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SQQQ vs FLTR

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFLTR has outperformed SQQQ, delivering a return of +4.4% compared to -48.1%

SQQQ vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SQQQ
$2.60B
Winner
FLTR
$2.70B
Expense Ratio
SQQQ
N/A
FLTR
0.14%
Max Drawdown
SQQQ
100.00%
Winner
FLTR
18.00%
Sharpe Ratio
SQQQ
-2.24
Winner
FLTR
2.28
5Y Beta
Winner
SQQQ
0.00
FLTR
0.05
5Y Dividends CAGR
SQQQ
-29.59%
Winner
FLTR
37.19%

SQQQ vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
SQQQ
-38.48%
Winner
FLTR
+0.60%
3M
SQQQ
-37.26%
Winner
FLTR
+0.91%
6M
SQQQ
-39.14%
Winner
FLTR
+2.42%
1Y
SQQQ
-68.56%
Winner
FLTR
+5.51%
5Y(CAGR)
SQQQ
-48.11%
Winner
FLTR
+4.42%
10Y(CAGR)
SQQQ
-55.99%
Winner
FLTR
+3.51%
Max(CAGR)
SQQQ
-53.18%
Winner
FLTR
+2.52%

SQQQ vs FLTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSQQQFLTR
2026-37.77%+1.49%
2025-53.38%+5.22%
2024-52.16%+7.29%
2023-74.21%+7.23%
2022+88.72%+0.70%
2021-62.50%+0.51%
2020-85.71%+1.44%
2019-65.39%+5.62%
2018-16.47%+0.26%
2017-57.63%+2.76%
2016-34.26%+2.63%
2015-37.90%-0.42%
2014-49.18%+0.51%
2013-60.89%+1.87%
2012-45.47%+8.82%
2011-33.84%-7.10%
2010-59.50%N/A

SQQQ vs FLTR Drawdown Comparison

The maximum drawdown for SQQQ was -100.00%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current SQQQ drawdown is -100.00%.

RankSQQQFLTR
#1-100.00%
Feb 11, 2010 - May 8, 2026
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2N/A-7.80%
May 12, 2011 - Oct 9, 2012
#3N/A-3.06%
Oct 5, 2021 - Dec 16, 2022
#4N/A-2.61%
Mar 9, 2023 - May 10, 2023
#5N/A-2.36%
Sep 18, 2014 - Jul 11, 2016
#6N/A-1.93%
Apr 2, 2025 - May 8, 2025
#7N/A-1.88%
Oct 8, 2018 - Feb 7, 2019
#8N/A-1.74%
Oct 31, 2012 - Mar 27, 2013
#9N/A-1.17%
Oct 9, 2012 - Oct 25, 2012
#10N/A-0.95%
Jun 10, 2013 - Sep 6, 2013
#11N/A-0.74%
Jul 31, 2024 - Aug 15, 2024
#12N/A-0.60%
Oct 25, 2012 - Oct 31, 2012
#13N/A-0.44%
Nov 11, 2013 - Jan 2, 2014
#14N/A-0.43%
Jul 25, 2014 - Aug 21, 2014
#15N/A-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between SQQQ and FLTR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2011 - 2026)

SQQQ vs FLTR dividend yield comparison.

YearSQQQFLTR
20261.50%1.44%
20259.36%4.97%
202410.23%5.93%
20238.01%6.07%
20220.28%2.29%
20210.00%0.63%
20202.15%1.49%
20192.92%3.05%
20181.47%2.67%
20170.14%1.69%
20160.00%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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