SQQQ vs TDTT

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceTDTT has outperformed SQQQ, delivering a return of +2.9% compared to -48.1%

SQQQ vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	N/A	0.18%
Max Drawdown	100.00%	14.05%
Sharpe Ratio	-2.24	0.34
5Y Beta	0.00	-0.00
5Y Dividends CAGR	-29.59%	28.36%

Net Assets

SQQQ

$2.60B

TDTT

$2.60B

Expense Ratio

SQQQ

N/A

TDTT

0.18%

Max Drawdown

SQQQ

100.00%

Winner

TDTT

14.05%

Sharpe Ratio

SQQQ

-2.24

Winner

TDTT

0.34

5Y Beta

SQQQ

0.00

Winner

TDTT

-0.00

5Y Dividends CAGR

SQQQ

-29.59%

Winner

TDTT

28.36%

SQQQ vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	TDTT
1 month	-38.48%	+0.82%
3 months	-37.26%	+1.27%
6 months	-39.14%	+2.01%
1 year	-68.56%	+4.50%
5 years(CAGR)	-48.11%	+2.90%
10 years(CAGR)	-55.99%	+3.14%
Max(CAGR)	-53.18%	+2.22%

SQQQ

-38.48%

Winner

TDTT

+0.82%

SQQQ

-37.26%

Winner

TDTT

+1.27%

SQQQ

-39.14%

Winner

TDTT

+2.01%

SQQQ

-68.56%

Winner

TDTT

+4.50%

5Y(CAGR)

SQQQ

-48.11%

Winner

TDTT

+2.90%

10Y(CAGR)

SQQQ

-55.99%

Winner

TDTT

+3.14%

Max(CAGR)

SQQQ

-53.18%

Winner

TDTT

+2.22%

SQQQ vs TDTT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	TDTT
2026	-37.77%	+1.86%
2025	-53.38%	+6.49%
2024	-52.16%	+4.00%
2023	-74.21%	+4.36%
2022	+88.72%	-4.64%
2021	-62.50%	+5.33%
2020	-85.71%	+6.71%
2019	-65.39%	+5.65%
2018	-16.47%	+0.21%
2017	-57.63%	+0.35%
2016	-34.26%	+2.76%
2015	-37.90%	-0.62%
2014	-49.18%	-1.92%
2013	-60.89%	-2.01%
2012	-45.47%	+2.81%
2011	-33.84%	+0.60%
2010	-59.50%	N/A

SQQQ vs TDTT Drawdown Comparison

The maximum drawdown for SQQQ was -100.00%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current SQQQ drawdown is -100.00%. The current TDTT drawdown is -0.10%.

Rank	SQQQ	TDTT
#1	-100.00% Feb 11, 2010 - May 8, 2026	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	N/A	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	N/A	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	N/A	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	N/A	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	N/A	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	N/A	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	N/A	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	N/A	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	N/A	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	N/A	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	N/A	-0.97% May 17, 2021 - Jul 12, 2021
#13	N/A	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	N/A	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	N/A	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between SQQQ and TDTT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2011 - 2026)

SQQQ vs TDTT dividend yield comparison.

Year	SQQQ	TDTT
2026	1.50%	0.77%
2025	9.36%	4.52%
2024	10.23%	4.01%
2023	8.01%	3.88%
2022	0.28%	6.97%
2021	0.00%	4.53%
2020	2.15%	1.15%
2019	2.92%	1.91%
2018	1.47%	2.48%
2017	0.14%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%