SQQQ vs HTRB

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF).

5-Year PerformanceHTRB has outperformed SQQQ, delivering a return of +0.4% compared to -46.9%

SQQQ vs HTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	HTRB(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.29%
Max Drawdown	100.00%	26.85%
Sharpe Ratio	-1.62	0.35
5Y Beta	0.00	0.04
5Y Dividends CAGR	-29.59%	-3.29%

Net Assets

SQQQ

$2.20B

HTRB

$2.20B

Expense Ratio

SQQQ

N/A

HTRB

0.29%

Max Drawdown

SQQQ

100.00%

Winner

HTRB

26.85%

Sharpe Ratio

SQQQ

-1.62

Winner

HTRB

0.35

5Y Beta

Winner

SQQQ

0.00

HTRB

0.04

5Y Dividends CAGR

SQQQ

-29.59%

Winner

HTRB

-3.29%

SQQQ vs HTRB - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	HTRB
1 month	-2.53%	+1.24%
3 months	-48.46%	+1.68%
6 months	-37.46%	+0.84%
1 year	-59.35%	+4.95%
5 years(CAGR)	-46.94%	+0.43%
10 years(CAGR)	-56.26%	+2.26%
Max(CAGR)	-53.05%	+2.26%

SQQQ

-2.53%

Winner

HTRB

+1.24%

SQQQ

-48.46%

Winner

HTRB

+1.68%

SQQQ

-37.46%

Winner

HTRB

+0.84%

SQQQ

-59.35%

Winner

HTRB

+4.95%

5Y(CAGR)

SQQQ

-46.94%

Winner

HTRB

+0.43%

10Y(CAGR)

SQQQ

-56.26%

Winner

HTRB

+2.26%

Max(CAGR)

SQQQ

-53.05%

Winner

HTRB

+2.26%

SQQQ vs HTRB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	HTRB
2026	-40.86%	+1.05%
2025	-53.38%	+7.27%
2024	-52.16%	+2.79%
2023	-74.21%	+6.64%
2022	+88.72%	-14.11%
2021	-62.50%	-1.01%
2020	-85.71%	+8.64%
2019	-65.39%	+10.21%
2018	-16.47%	-0.88%
2017	-57.63%	+1.02%
2016	-34.26%	N/A
2015	-37.90%	N/A
2014	-49.18%	N/A
2013	-60.89%	N/A
2012	-45.47%	N/A
2011	-33.84%	N/A
2010	-59.50%	N/A

SQQQ vs HTRB Drawdown Comparison

The maximum drawdown for SQQQ was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The current SQQQ drawdown is -100.00%. The current HTRB drawdown is -0.85%.

Rank	SQQQ	HTRB
#1	-100.00% Feb 11, 2010 - Jun 15, 2026	-19.48% Sep 14, 2021 - Oct 28, 2025
#2	N/A	-10.48% Mar 6, 2020 - Jun 8, 2020
#3	N/A	-3.76% Jan 4, 2021 - Aug 2, 2021
#4	N/A	-2.82% Feb 27, 2026 - May 19, 2026
#5	N/A	-2.58% Dec 29, 2017 - Jan 30, 2019
#6	N/A	-1.80% Aug 27, 2019 - Oct 4, 2019
#7	N/A	-1.58% Jul 3, 2019 - Aug 1, 2019
#8	N/A	-1.13% Oct 28, 2025 - Feb 5, 2026
#9	N/A	-1.13% Oct 4, 2019 - Nov 27, 2019
#10	N/A	-1.10% Aug 10, 2020 - Nov 17, 2020
#11	N/A	-0.99% Aug 4, 2021 - Sep 14, 2021
#12	N/A	-0.80% Mar 27, 2019 - Apr 25, 2019
#13	N/A	-0.65% Feb 28, 2020 - Mar 3, 2020
#14	N/A	-0.61% Jun 8, 2020 - Jul 6, 2020
#15	N/A	-0.61% Nov 3, 2017 - Dec 27, 2017

Correlation

Correlation between SQQQ and HTRB is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101