SQQQ vs GDV

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed SQQQ, delivering a return of +8.6% compared to -48.1%

SQQQ vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	GDV(ETF)
Net Assets	$2.60B	$2.70B
Max Drawdown	100.00%	73.33%
Sharpe Ratio	-2.24	1.93
5Y Beta	0.00	0.77
5Y Dividends CAGR	-29.59%	5.44%

Net Assets

SQQQ

$2.60B

Winner

GDV

$2.70B

Max Drawdown

SQQQ

100.00%

Winner

GDV

73.33%

Sharpe Ratio

SQQQ

-2.24

Winner

GDV

1.93

5Y Beta

Winner

SQQQ

0.00

GDV

0.77

5Y Dividends CAGR

SQQQ

-29.59%

Winner

GDV

5.44%

SQQQ vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	GDV
1 month	-38.48%	+3.73%
3 months	-37.26%	+1.17%
6 months	-39.14%	+12.55%
1 year	-68.56%	+29.28%
5 years(CAGR)	-48.11%	+8.60%
10 years(CAGR)	-55.99%	+11.37%
Max(CAGR)	-53.18%	+8.55%

SQQQ

-38.48%

Winner

GDV

+3.73%

SQQQ

-37.26%

Winner

GDV

+1.17%

SQQQ

-39.14%

Winner

GDV

+12.55%

SQQQ

-68.56%

Winner

GDV

+29.28%

5Y(CAGR)

SQQQ

-48.11%

Winner

GDV

+8.60%

10Y(CAGR)

SQQQ

-55.99%

Winner

GDV

+11.37%

Max(CAGR)

SQQQ

-53.18%

Winner

GDV

+8.55%

SQQQ vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	GDV
2026	-37.77%	+6.94%
2025	-53.38%	+22.91%
2024	-52.16%	+18.64%
2023	-74.21%	+11.63%
2022	+88.72%	-19.09%
2021	-62.50%	+35.21%
2020	-85.71%	+4.02%
2019	-65.39%	+26.19%
2018	-16.47%	-17.09%
2017	-57.63%	+23.45%
2016	-34.26%	+19.57%
2015	-37.90%	-8.54%
2014	-49.18%	+6.24%
2013	-60.89%	+40.03%
2012	-45.47%	+10.49%
2011	-33.84%	+5.74%
2010	-59.50%	+21.68%
2009	N/A	+31.91%
2008	N/A	-44.37%
2007	N/A	+6.34%
2006	N/A	+27.58%
2005	N/A	+4.16%
2004	N/A	-4.13%
2003	N/A	+0.00%

SQQQ vs GDV 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 GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current SQQQ drawdown is -100.00%. The current GDV drawdown is -1.09%.

Rank	SQQQ	GDV
#1	-100.00% Feb 11, 2010 - May 8, 2026	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	N/A	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	N/A	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	N/A	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	N/A	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	N/A	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	N/A	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	N/A	-16.07% Feb 19, 2025 - May 20, 2025
#9	N/A	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	N/A	-11.85% May 1, 2012 - Aug 10, 2012
#11	N/A	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	N/A	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	N/A	-9.24% May 21, 2013 - Jul 17, 2013
#14	N/A	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	N/A	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between SQQQ and GDV is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2004 - 2026)

SQQQ vs GDV dividend yield comparison.

Year	SQQQ	GDV
2026	1.50%	2.06%
2025	9.36%	6.05%
2024	10.23%	5.47%
2023	8.01%	6.10%
2022	0.28%	6.84%
2021	0.00%	5.11%
2020	2.15%	6.15%
2019	2.92%	6.01%
2018	1.47%	7.21%
2017	0.14%	5.64%
2016	0.00%	6.59%
2015	0.00%	6.72%
2014	0.00%	6.23%
2013	0.00%	4.65%
2012	0.00%	5.93%
2011	0.00%	5.84%
2010	0.00%	4.95%
2009	0.00%	7.55%
2008	0.00%	12.62%
2007	0.00%	8.03%
2006	0.00%	5.96%
2005	0.00%	7.26%
2004	0.00%	6.69%