SQQQ vs WTV

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).

5-Year PerformanceWTV has outperformed SQQQ, delivering a return of +12.5% compared to -48.1%

SQQQ vs WTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	WTV(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	N/A	0.12%
Max Drawdown	100.00%	42.18%
Sharpe Ratio	-2.24	1.65
5Y Beta	0.00	0.81
P/E Ratio	N/A	20.45
Forward P/E	N/A	13.69
PEG Ratio	N/A	0.39
5Y Dividends CAGR	-29.59%	17.94%
5Y EPS CAGR	N/A	16.63%
Debt to Equity	N/A	-18.17%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	2.37

Net Assets

SQQQ

$2.60B

WTV

$2.60B

Expense Ratio

SQQQ

N/A

WTV

0.12%

Max Drawdown

SQQQ

100.00%

Winner

WTV

42.18%

Sharpe Ratio

SQQQ

-2.24

Winner

WTV

1.65

5Y Beta

Winner

SQQQ

0.00

WTV

0.81

P/E Ratio

SQQQ

N/A

WTV

20.45

Forward P/E

SQQQ

N/A

WTV

13.69

PEG Ratio

SQQQ

N/A

WTV

0.39

5Y Dividends CAGR

SQQQ

-29.59%

Winner

WTV

17.94%

5Y EPS CAGR

SQQQ

N/A

WTV

16.63%

Debt to Equity

SQQQ

N/A

WTV

-18.17%

P/S Ratio

SQQQ

N/A

WTV

1.29

P/B Ratio

SQQQ

N/A

WTV

2.37

SQQQ vs WTV - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	WTV
1 month	-38.48%	+4.02%
3 months	-37.26%	+0.45%
6 months	-39.14%	+12.01%
1 year	-68.56%	+25.39%
5 years(CAGR)	-48.11%	+12.52%
10 years(CAGR)	-55.99%	+13.29%
Max(CAGR)	-53.18%	+13.29%

SQQQ

-38.48%

Winner

WTV

+4.02%

SQQQ

-37.26%

Winner

WTV

+0.45%

SQQQ

-39.14%

Winner

WTV

+12.01%

SQQQ

-68.56%

Winner

WTV

+25.39%

5Y(CAGR)

SQQQ

-48.11%

Winner

WTV

+12.52%

10Y(CAGR)

SQQQ

-55.99%

Winner

WTV

+13.29%

Max(CAGR)

SQQQ

-53.18%

Winner

WTV

+13.29%

SQQQ vs WTV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	WTV
2026	-37.77%	+7.13%
2025	-53.38%	+14.03%
2024	-52.16%	+23.99%
2023	-74.21%	+22.85%
2022	+88.72%	-8.18%
2021	-62.50%	+31.79%
2020	-85.71%	+5.42%
2019	-65.39%	+29.11%
2018	-16.47%	-8.58%
2017	-57.63%	+1.14%
2016	-34.26%	N/A
2015	-37.90%	N/A
2014	-49.18%	N/A
2013	-60.89%	N/A
2012	-45.47%	N/A
2011	-33.84%	N/A
2010	-59.50%	N/A

SQQQ vs WTV 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 WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current SQQQ drawdown is -100.00%.

Rank	SQQQ	WTV
#1	-100.00% Feb 11, 2010 - May 8, 2026	-42.18% Jan 16, 2020 - Nov 23, 2020
#2	N/A	-20.53% Sep 21, 2018 - Apr 5, 2019
#3	N/A	-19.31% Jan 4, 2022 - Feb 1, 2023
#4	N/A	-18.49% Nov 29, 2024 - Jul 23, 2025
#5	N/A	-13.67% Feb 2, 2023 - Jul 12, 2023
#6	N/A	-10.43% Aug 1, 2023 - Dec 1, 2023
#7	N/A	-9.69% Jan 26, 2018 - Aug 27, 2018
#8	N/A	-9.24% May 3, 2019 - Jul 24, 2019
#9	N/A	-7.88% Jul 26, 2019 - Oct 24, 2019
#10	N/A	-7.15% Feb 10, 2026 - May 8, 2026
#11	N/A	-6.91% Jul 31, 2024 - Aug 23, 2024
#12	N/A	-6.24% Mar 28, 2024 - Jul 16, 2024
#13	N/A	-6.10% Nov 16, 2021 - Dec 29, 2021
#14	N/A	-4.91% Oct 27, 2025 - Dec 3, 2025
#15	N/A	-4.66% May 10, 2021 - Aug 3, 2021

Correlation

Correlation between SQQQ and WTV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101