SQQQ vs TY

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed SQQQ, delivering a return of +10.7% compared to -44.5%

SQQQ vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	TY(ETF)
Net Assets	$2B	$2.10B
Max Drawdown	100.00%	78.22%
Sharpe Ratio	-1.10	1.22
5Y Beta	0.00	0.70
5Y Dividends CAGR	N/A	12.25%

Net Assets

SQQQ

$2B

Winner

$2.10B

Max Drawdown

SQQQ

100.00%

Winner

78.22%

Sharpe Ratio

SQQQ

-1.10

Winner

1.22

5Y Beta

Winner

SQQQ

0.00

0.70

5Y Dividends CAGR

SQQQ

N/A

12.25%

SQQQ vs TY - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	TY
1 month	-10.27%	+1.46%
3 months	-1.63%	+2.32%
6 months	-41.74%	+8.29%
1 year	-52.27%	+16.24%
5 years(CAGR)	-44.49%	+10.66%
10 years(CAGR)	-54.65%	+13.78%
Max(CAGR)	-52.66%	+6.11%

SQQQ

-10.27%

Winner

+1.46%

SQQQ

-1.63%

Winner

+2.32%

SQQQ

-41.74%

Winner

+8.29%

SQQQ

-52.27%

Winner

+16.24%

5Y(CAGR)

SQQQ

-44.49%

Winner

+10.66%

10Y(CAGR)

SQQQ

-54.65%

Winner

+13.78%

Max(CAGR)

SQQQ

-52.66%

Winner

+6.11%

SQQQ vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	TY
2026	-40.32%	+10.28%
2025	-53.38%	+17.62%
2024	-52.16%	+22.64%
2023	-74.21%	+17.19%
2022	+88.72%	-16.33%
2021	-62.50%	+31.10%
2020	-85.71%	+12.05%
2019	-65.39%	+28.15%
2018	-16.47%	-5.84%
2017	-57.63%	+27.70%
2016	-34.26%	+16.71%
2015	-37.90%	-2.05%
2014	-49.18%	+11.95%
2013	-60.89%	+26.03%
2012	-45.47%	+15.67%
2011	-33.84%	+4.25%
2010	-59.50%	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

SQQQ vs TY 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 TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current SQQQ drawdown is -100.00%. The current TY drawdown is -1.89%.

Rank	SQQQ	TY
#1	-100.00% Feb 11, 2010 - Jun 15, 2026	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	N/A	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	N/A	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	N/A	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	N/A	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	N/A	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	N/A	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	N/A	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	N/A	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	N/A	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	N/A	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	N/A	-6.25% May 3, 2019 - Jun 20, 2019
#13	N/A	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	N/A	-5.06% Mar 28, 2024 - May 20, 2024
#15	N/A	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between SQQQ and TY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

SQQQ vs TY dividend yield comparison.

Year	SQQQ	TY
2026	3.17%	1.61%
2025	9.36%	11.97%
2024	10.23%	10.61%
2023	8.01%	4.36%
2022	0.28%	8.71%
2021	0.00%	14.13%
2020	2.15%	6.25%
2019	2.92%	6.86%
2018	1.47%	8.13%
2017	0.14%	4.69%
2016	0.00%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%