SQQQ vs PICK

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed SQQQ, delivering a return of +10.0% compared to -46.9%

SQQQ vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.39%
Max Drawdown	100.00%	73.97%
Sharpe Ratio	-1.62	1.82
5Y Beta	0.00	1.10
5Y Dividends CAGR	-29.59%	5.56%

Net Assets

SQQQ

$2.20B

PICK

$2.20B

Expense Ratio

SQQQ

N/A

PICK

0.39%

Max Drawdown

SQQQ

100.00%

Winner

PICK

73.97%

Sharpe Ratio

SQQQ

-1.62

Winner

PICK

1.82

5Y Beta

Winner

SQQQ

0.00

PICK

1.10

5Y Dividends CAGR

SQQQ

-29.59%

Winner

PICK

5.56%

SQQQ vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	PICK
1 month	-2.53%	-7.53%
3 months	-48.46%	+8.73%
6 months	-37.46%	+14.05%
1 year	-59.35%	+63.16%
5 years(CAGR)	-46.94%	+10.05%
10 years(CAGR)	-56.26%	+16.42%
Max(CAGR)	-53.05%	+5.00%

Winner

SQQQ

-2.53%

PICK

-7.53%

SQQQ

-48.46%

Winner

PICK

+8.73%

SQQQ

-37.46%

Winner

PICK

+14.05%

SQQQ

-59.35%

Winner

PICK

+63.16%

5Y(CAGR)

SQQQ

-46.94%

Winner

PICK

+10.05%

10Y(CAGR)

SQQQ

-56.26%

Winner

PICK

+16.42%

Max(CAGR)

SQQQ

-53.05%

Winner

PICK

+5.00%

SQQQ vs PICK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	PICK
2026	-40.86%	+12.26%
2025	-53.38%	+51.18%
2024	-52.16%	-16.01%
2023	-74.21%	+10.34%
2022	+88.72%	+2.84%
2021	-62.50%	+19.08%
2020	-85.71%	+26.33%
2019	-65.39%	+17.24%
2018	-16.47%	-21.02%
2017	-57.63%	+35.47%
2016	-34.26%	+57.74%
2015	-37.90%	-39.88%
2014	-49.18%	-18.55%
2013	-60.89%	-11.37%
2012	-45.47%	-11.61%
2011	-33.84%	N/A
2010	-59.50%	N/A

SQQQ vs PICK 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 PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The current SQQQ drawdown is -100.00%. The current PICK drawdown is -14.72%.

Rank	SQQQ	PICK
#1	-100.00% Feb 11, 2010 - Jun 15, 2026	-68.87% Feb 8, 2012 - Jan 4, 2021
#2	N/A	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	N/A	-19.87% May 11, 2021 - Mar 2, 2022
#4	N/A	-19.54% Feb 25, 2026 - May 6, 2026
#5	N/A	-14.72% Jun 2, 2026 - Jun 24, 2026
#6	N/A	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	N/A	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	N/A	-9.66% May 13, 2026 - Jun 2, 2026
#9	N/A	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	N/A	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	N/A	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	N/A	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	N/A	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	N/A	-2.92% Apr 28, 2021 - May 5, 2021
#15	N/A	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between SQQQ and PICK is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2012 - 2026)

SQQQ vs PICK dividend yield comparison.

Year	SQQQ	PICK
2026	1.58%	0.93%
2025	9.36%	2.88%
2024	10.23%	3.26%
2023	8.01%	4.19%
2022	0.28%	6.93%
2021	0.00%	5.89%
2020	2.15%	2.27%
2019	2.92%	5.51%
2018	1.47%	4.77%
2017	0.14%	2.41%
2016	0.00%	1.15%
2015	0.00%	15.77%
2014	0.00%	2.89%
2013	0.00%	3.39%
2012	0.00%	1.28%