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SQQQ vs RWJ

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).

5-Year PerformanceRWJ has outperformed SQQQ, delivering a return of +11.3% compared to -44.1%

SQQQ vs RWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SQQQ
$2B
RWJ
$2B
Expense Ratio
SQQQ
N/A
RWJ
0.39%
Max Drawdown
SQQQ
100.00%
Winner
RWJ
56.26%
Sharpe Ratio
SQQQ
-0.95
Winner
RWJ
1.38
5Y Beta
Winner
SQQQ
0.00
RWJ
1.05
P/E Ratio
SQQQ
N/A
RWJ
147.09
Forward P/E
SQQQ
N/A
RWJ
12.42
5Y Dividends CAGR
SQQQ
N/A
RWJ
23.39%
5Y EPS CAGR
SQQQ
N/A
RWJ
5.27%
Debt to Equity
SQQQ
N/A
RWJ
104.15%
P/S Ratio
SQQQ
N/A
RWJ
0.40
P/B Ratio
SQQQ
N/A
RWJ
1.69

SQQQ vs RWJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SQQQ
+9.47%
RWJ
+2.09%
3M
SQQQ
-12.43%
Winner
RWJ
+10.59%
6M
SQQQ
-26.87%
Winner
RWJ
+17.91%
1Y
SQQQ
-46.77%
Winner
RWJ
+35.93%
5Y(CAGR)
SQQQ
-44.14%
Winner
RWJ
+11.26%
10Y(CAGR)
SQQQ
-54.38%
Winner
RWJ
+13.31%
Max(CAGR)
SQQQ
-52.49%
Winner
RWJ
+12.61%

SQQQ vs RWJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSQQQRWJ
2026-32.85%+25.35%
2025-53.38%+8.28%
2024-52.16%+11.98%
2023-74.21%+16.69%
2022+88.72%-12.27%
2021-62.50%+54.19%
2020-85.71%+21.02%
2019-65.39%+17.99%
2018-16.47%-18.19%
2017-57.63%+4.20%
2016-34.26%+32.88%
2015-37.90%-7.94%
2014-49.18%+7.70%
2013-60.89%+41.60%
2012-45.47%+16.48%
2011-33.84%-2.72%
2010-59.50%+22.38%
2009N/A+44.07%
2008N/A-27.28%

SQQQ vs RWJ 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 RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The current SQQQ drawdown is -100.00%. The current RWJ drawdown is -0.29%.

RankSQQQRWJ
#1-100.00%
Feb 11, 2010 - Jun 15, 2026
-55.96%
Sep 19, 2008 - Oct 12, 2009
#2N/A-51.34%
Aug 22, 2018 - Nov 23, 2020
#3N/A-29.29%
Nov 25, 2024 - Sep 18, 2025
#4N/A-27.42%
Jul 7, 2011 - Feb 2, 2012
#5N/A-25.83%
Jun 23, 2015 - Nov 10, 2016
#6N/A-25.57%
Nov 16, 2021 - Mar 21, 2024
#7N/A-22.98%
Apr 23, 2010 - Dec 9, 2010
#8N/A-15.40%
Mar 26, 2012 - Sep 13, 2012
#9N/A-14.85%
Jun 5, 2008 - Sep 19, 2008
#10N/A-13.64%
Oct 15, 2009 - Jan 7, 2010
#11N/A-13.63%
Jul 3, 2014 - Dec 26, 2014
#12N/A-12.72%
Jun 8, 2021 - Nov 3, 2021
#13N/A-12.59%
Jan 27, 2021 - Mar 5, 2021
#14N/A-12.32%
Feb 21, 2017 - Oct 2, 2017
#15N/A-12.23%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between SQQQ and RWJ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2008 - 2026)

SQQQ vs RWJ dividend yield comparison.

YearSQQQRWJ
20262.82%0.51%
20259.36%1.11%
202410.23%1.15%
20238.01%1.34%
20220.28%1.02%
20210.00%0.61%
20202.15%0.89%
20192.92%1.22%
20181.47%1.44%
20170.14%1.11%
20160.00%0.61%
20150.00%0.74%
20140.00%0.57%
20130.00%1.27%
20120.00%1.34%
20110.00%0.37%
20100.00%0.39%
20090.00%0.24%
20080.00%0.85%

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