SQQQ vs IBDV

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceIBDV has outperformed SQQQ, delivering a return of +0.9% compared to -47.6%

SQQQ vs IBDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	IBDV(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.10%
Max Drawdown	100.00%	24.90%
Sharpe Ratio	-1.62	0.17
5Y Beta	0.00	0.06
5Y Dividends CAGR	-29.59%	19.43%

Net Assets

SQQQ

$2.90B

Winner

IBDV

$3B

Expense Ratio

SQQQ

N/A

IBDV

0.10%

Max Drawdown

SQQQ

100.00%

Winner

IBDV

24.90%

Sharpe Ratio

SQQQ

-1.62

Winner

IBDV

0.17

5Y Beta

Winner

SQQQ

0.00

IBDV

0.06

5Y Dividends CAGR

SQQQ

-29.59%

Winner

IBDV

19.43%

SQQQ vs IBDV - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	IBDV
1 month	-11.11%	-0.24%
3 months	-38.02%	-0.74%
6 months	-32.99%	+0.43%
1 year	-60.15%	+4.54%
5 years(CAGR)	-47.62%	+0.88%
10 years(CAGR)	-55.32%	N/A
Max(CAGR)	-52.97%	+1.02%

SQQQ

-11.11%

Winner

IBDV

-0.24%

SQQQ

-38.02%

Winner

IBDV

-0.74%

SQQQ

-32.99%

Winner

IBDV

+0.43%

SQQQ

-60.15%

Winner

IBDV

+4.54%

5Y(CAGR)

SQQQ

-47.62%

Winner

IBDV

+0.88%

10Y(CAGR)

SQQQ

-55.32%

IBDV

N/A

Max(CAGR)

SQQQ

-52.97%

Winner

IBDV

+1.02%

SQQQ vs IBDV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	IBDV
2026	-36.86%	-0.02%
2025	-53.38%	+8.24%
2024	-52.16%	+3.94%
2023	-74.21%	+7.89%
2022	+88.72%	-14.02%
2021	-62.50%	-2.38%
2020	-85.71%	+5.32%
2019	-65.39%	N/A
2018	-16.47%	N/A
2017	-57.63%	N/A
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 IBDV Drawdown Comparison

The maximum drawdown for SQQQ was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current SQQQ drawdown is -100.00%. The current IBDV drawdown is -1.22%.

Rank	SQQQ	IBDV
#1	-100.00% Feb 11, 2010 - Jun 2, 2026	-21.85% Dec 31, 2020 - Sep 16, 2025
#2	N/A	-2.07% Aug 6, 2020 - Nov 19, 2020
#3	N/A	-2.07% Feb 27, 2026 - Mar 26, 2026
#4	N/A	-0.82% Nov 30, 2020 - Dec 28, 2020
#5	N/A	-0.75% Oct 20, 2025 - Nov 25, 2025
#6	N/A	-0.59% Sep 16, 2025 - Oct 2, 2025
#7	N/A	-0.49% Nov 26, 2025 - Dec 18, 2025
#8	N/A	-0.48% Jul 23, 2020 - Jul 30, 2020
#9	N/A	-0.41% Jan 14, 2026 - Jan 29, 2026
#10	N/A	-0.32% Oct 2, 2025 - Oct 13, 2025
#11	N/A	-0.27% Jul 9, 2020 - Jul 14, 2020
#12	N/A	-0.23% Dec 29, 2025 - Jan 14, 2026
#13	N/A	-0.18% Oct 16, 2025 - Oct 20, 2025
#14	N/A	-0.15% Jan 30, 2026 - Feb 5, 2026
#15	N/A	-0.14% Feb 17, 2026 - Feb 23, 2026