SQQQ vs PRFZ

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF).

5-Year PerformancePRFZ has outperformed SQQQ, delivering a return of +8.6% compared to -49.0%

SQQQ vs PRFZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	PRFZ(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	N/A	0.34%
Max Drawdown	100.00%	63.04%
Sharpe Ratio	-2.20	1.52
5Y Beta	0.00	1.04
P/E Ratio	N/A	-29.44
Forward P/E	N/A	14.42
5Y Dividends CAGR	-29.59%	6.33%
5Y EPS CAGR	N/A	11.22%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	2.06

Net Assets

SQQQ

$2.90B

PRFZ

$2.90B

Expense Ratio

SQQQ

N/A

PRFZ

0.34%

Max Drawdown

SQQQ

100.00%

Winner

PRFZ

63.04%

Sharpe Ratio

SQQQ

-2.20

Winner

PRFZ

1.52

5Y Beta

Winner

SQQQ

0.00

PRFZ

1.04

P/E Ratio

SQQQ

N/A

PRFZ

-29.44

Forward P/E

SQQQ

N/A

PRFZ

14.42

5Y Dividends CAGR

SQQQ

-29.59%

Winner

PRFZ

6.33%

5Y EPS CAGR

SQQQ

N/A

PRFZ

11.22%

P/S Ratio

SQQQ

N/A

PRFZ

1.13

P/B Ratio

SQQQ

N/A

PRFZ

2.06

SQQQ vs PRFZ - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	PRFZ
1 month	-37.56%	+6.80%
3 months	-38.20%	+4.69%
6 months	-35.90%	+12.89%
1 year	-64.63%	+30.28%
5 years(CAGR)	-49.00%	+8.55%
10 years(CAGR)	-55.94%	+11.73%
Max(CAGR)	-53.19%	+9.87%

SQQQ

-37.56%

Winner

PRFZ

+6.80%

SQQQ

-38.20%

Winner

PRFZ

+4.69%

SQQQ

-35.90%

Winner

PRFZ

+12.89%

SQQQ

-64.63%

Winner

PRFZ

+30.28%

5Y(CAGR)

SQQQ

-49.00%

Winner

PRFZ

+8.55%

10Y(CAGR)

SQQQ

-55.94%

Winner

PRFZ

+11.73%

Max(CAGR)

SQQQ

-53.19%

Winner

PRFZ

+9.87%

SQQQ vs PRFZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	PRFZ
2026	-38.28%	+10.81%
2025	-53.38%	+11.06%
2024	-52.16%	+13.71%
2023	-74.21%	+20.63%
2022	+88.72%	-16.92%
2021	-62.50%	+29.77%
2020	-85.71%	+11.69%
2019	-65.39%	+21.04%
2018	-16.47%	-12.17%
2017	-57.63%	+12.95%
2016	-34.26%	+27.40%
2015	-37.90%	-5.03%
2014	-49.18%	+5.29%
2013	-60.89%	+37.93%
2012	-45.47%	+16.23%
2011	-33.84%	-7.67%
2010	-59.50%	+26.22%
2009	N/A	+55.38%
2008	N/A	-38.15%
2007	N/A	-0.59%
2006	N/A	+8.00%

SQQQ vs PRFZ Drawdown Comparison

The maximum drawdown for SQQQ was -100.00%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The current SQQQ drawdown is -100.00%. The current PRFZ drawdown is -1.10%.

Rank	SQQQ	PRFZ
#1	-100.00% Feb 11, 2010 - May 11, 2026	-62.42% Jul 13, 2007 - Apr 14, 2010
#2	N/A	-44.27% Aug 31, 2018 - Nov 24, 2020
#3	N/A	-29.36% Apr 29, 2011 - Sep 14, 2012
#4	N/A	-26.58% Nov 8, 2021 - Mar 27, 2024
#5	N/A	-26.54% Nov 25, 2024 - Sep 5, 2025
#6	N/A	-24.05% Jun 23, 2015 - Sep 2, 2016
#7	N/A	-22.45% Apr 23, 2010 - Dec 3, 2010
#8	N/A	-12.72% Jul 3, 2014 - Dec 29, 2014
#9	N/A	-10.39% Jan 22, 2026 - Apr 17, 2026
#10	N/A	-9.52% Sep 14, 2012 - Dec 20, 2012
#11	N/A	-9.44% Jun 8, 2021 - Oct 22, 2021
#12	N/A	-9.42% Jul 31, 2024 - Sep 19, 2024
#13	N/A	-9.27% Jan 23, 2018 - May 17, 2018
#14	N/A	-8.51% Mar 15, 2021 - May 27, 2021
#15	N/A	-8.15% Oct 27, 2025 - Dec 4, 2025

Correlation

Correlation between SQQQ and PRFZ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2006 - 2026)

SQQQ vs PRFZ dividend yield comparison.

Year	SQQQ	PRFZ
2026	1.51%	0.20%
2025	9.36%	0.82%
2024	10.23%	1.45%
2023	8.01%	1.42%
2022	0.28%	1.33%
2021	0.00%	0.93%
2020	2.15%	0.91%
2019	2.92%	1.29%
2018	1.47%	1.37%
2017	0.14%	0.97%
2016	0.00%	1.31%
2015	0.00%	1.39%
2014	0.00%	1.14%
2013	0.00%	0.93%
2012	0.00%	1.73%
2011	0.00%	0.98%
2010	0.00%	0.70%
2009	0.00%	0.71%
2008	0.00%	1.51%
2007	0.00%	0.77%
2006	0.00%	0.26%