TCAL vs QID

Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

TCAL vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCAL(ETF)	QID(ETF)
Net Assets	$280M	$279M
Expense Ratio	0.34%	N/A
Max Drawdown	13.74%	99.99%
Sharpe Ratio	-0.38	-1.62
5Y Beta	0.34	-3.73
P/E Ratio	27.99	N/A
Forward P/E	21.13	N/A
PEG Ratio	1.01	N/A
5Y Dividends CAGR	N/A	1.51%
Debt to Equity	-22.03%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	5.04	N/A

Net Assets

Winner

TCAL

$280M

QID

$279M

Expense Ratio

TCAL

0.34%

QID

N/A

Max Drawdown

Winner

TCAL

13.74%

QID

99.99%

Sharpe Ratio

Winner

TCAL

-0.38

QID

-1.62

5Y Beta

TCAL

0.34

Winner

QID

-3.73

P/E Ratio

TCAL

27.99

QID

N/A

Forward P/E

TCAL

21.13

QID

N/A

PEG Ratio

TCAL

1.01

QID

N/A

5Y Dividends CAGR

TCAL

N/A

QID

1.51%

Debt to Equity

TCAL

-22.03%

QID

N/A

P/S Ratio

TCAL

2.62

QID

N/A

P/B Ratio

TCAL

5.04

QID

N/A

TCAL vs QID - Historical Returns

Returns include dividend reinvestment.

Period	TCAL	QID
1 month	-0.12%	-7.02%
3 months	-3.34%	-26.27%
6 months	-1.27%	-21.84%
1 year	+0.09%	-43.85%
5 years(CAGR)	N/A	-31.09%
10 years(CAGR)	N/A	-38.25%
Max(CAGR)	-0.16%	-34.96%

Winner

TCAL

-0.12%

QID

-7.02%

Winner

TCAL

-3.34%

QID

-26.27%

Winner

TCAL

-1.27%

QID

-21.84%

Winner

TCAL

+0.09%

QID

-43.85%

5Y(CAGR)

TCAL

N/A

QID

-31.09%

10Y(CAGR)

TCAL

N/A

QID

-38.25%

Max(CAGR)

Winner

TCAL

-0.16%

QID

-34.96%

TCAL vs QID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TCAL	QID
2026	-2.06%	-24.99%
2025	+1.60%	-35.26%
2024	N/A	-36.11%
2023	N/A	-57.88%
2022	N/A	+69.88%
2021	N/A	-46.44%
2020	N/A	-68.67%
2019	N/A	-49.15%
2018	N/A	-6.63%
2017	N/A	-43.05%
2016	N/A	-22.61%
2015	N/A	-25.09%
2014	N/A	-35.15%
2013	N/A	-45.94%
2012	N/A	-31.71%
2011	N/A	-19.91%
2010	N/A	-37.16%
2009	N/A	-63.73%
2008	N/A	+71.91%
2007	N/A	-27.29%
2006	N/A	-26.75%

TCAL vs QID Drawdown Comparison

The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TCAL drawdown is -4.84%. The current QID drawdown is -99.99%.

Rank	TCAL	QID
#1	-7.24% Apr 2, 2025 - Jun 12, 2025	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-7.00% Feb 27, 2026 - Mar 27, 2026	-54.53% Jul 21, 2006 - Oct 7, 2008
#3	-3.81% Oct 20, 2025 - Feb 6, 2026	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-2.63% Aug 20, 2025 - Oct 20, 2025	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-2.42% Feb 6, 2026 - Feb 27, 2026	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-1.97% Jun 12, 2025 - Jun 30, 2025	N/A
#7	-1.24% Jul 25, 2025 - Aug 13, 2025	N/A
#8	-0.89% Jul 10, 2025 - Jul 22, 2025	N/A
#9	-0.58% Jul 1, 2025 - Jul 10, 2025	N/A
#10	-0.48% Aug 13, 2025 - Aug 19, 2025	N/A
#11	-0.46% Mar 27, 2025 - Mar 31, 2025	N/A
#12	-0.04% Mar 31, 2025 - Apr 2, 2025	N/A

Correlation

Correlation between TCAL and QID is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2006 - 2026)

TCAL vs QID dividend yield comparison.

Year	TCAL	QID
2026	4.79%	0.97%
2025	8.34%	6.25%
2024	0.00%	7.99%
2023	0.00%	5.63%
2022	0.00%	0.15%
2020	0.00%	0.92%
2019	0.00%	2.54%
2018	0.00%	1.38%
2017	0.00%	0.08%
2008	0.00%	17.56%
2007	0.00%	4.68%
2006	0.00%	1.04%