TSI vs QID

Comparison between TCW Strategic Income Fund Inc (TSI, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

5-Year PerformanceTSI has outperformed QID, delivering a return of +1.6% compared to -29.1%

TSI vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSI(ETF)	QID(ETF)
Net Assets	$233M	$233M
Max Drawdown	80.85%	99.99%
Sharpe Ratio	-0.70	-1.13
5Y Beta	0.12	-3.55
5Y Dividends CAGR	11.85%	N/A

Net Assets

TSI

$233M

Winner

QID

$233M

Max Drawdown

Winner

TSI

80.85%

QID

99.99%

Sharpe Ratio

Winner

TSI

-0.70

QID

-1.13

5Y Beta

TSI

0.12

Winner

QID

-3.55

5Y Dividends CAGR

TSI

11.85%

QID

N/A

TSI vs QID - Historical Returns

Returns include dividend reinvestment.

Period	TSI	QID
1 month	-0.71%	+9.56%
3 months	-1.88%	-17.68%
6 months	-6.85%	-25.08%
1 year	-2.71%	-36.21%
5 years(CAGR)	+1.57%	-29.07%
10 years(CAGR)	+4.76%	-37.88%
Max(CAGR)	+7.69%	-34.82%

TSI

-0.71%

Winner

QID

+9.56%

Winner

TSI

-1.88%

QID

-17.68%

Winner

TSI

-6.85%

QID

-25.08%

Winner

TSI

-2.71%

QID

-36.21%

5Y(CAGR)

Winner

TSI

+1.57%

QID

-29.07%

10Y(CAGR)

Winner

TSI

+4.76%

QID

-37.88%

Max(CAGR)

Winner

TSI

+7.69%

QID

-34.82%

TSI vs QID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSI	QID
2026	-6.63%	-25.71%
2025	+9.44%	-35.26%
2024	+12.15%	-36.11%
2023	+8.07%	-57.88%
2022	-12.95%	+69.88%
2021	+9.57%	-46.44%
2020	+4.12%	-68.67%
2019	+18.83%	-49.15%
2018	-0.31%	-6.63%
2017	+16.58%	-43.05%
2016	+6.35%	-22.61%
2015	+2.01%	-25.09%
2014	+6.06%	-35.15%
2013	+4.20%	-45.94%
2012	+24.50%	-31.71%
2011	+11.60%	-19.91%
2010	+36.73%	-37.16%
2009	+54.43%	-63.73%
2008	-4.53%	+71.91%
2007	-20.85%	-27.29%
2006	+19.35%	-26.75%
2005	-2.84%	N/A
2004	+76.19%	N/A
2003	+21.73%	N/A
2002	-43.07%	N/A
2001	-3.28%	N/A
2000	+17.97%	N/A
1999	+10.26%	N/A

TSI vs QID Drawdown Comparison

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The maximum drawdown for QID was -99.99%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current TSI drawdown is -7.23%. The current QID drawdown is -99.99%.

Rank	TSI	QID
#1	-60.18% Sep 29, 2000 - Dec 27, 2004	-99.99% Nov 20, 2008 - Jun 15, 2026
#2	-48.14% Mar 30, 2007 - Sep 15, 2009	-54.52% Jul 21, 2006 - Oct 7, 2008
#3	-30.00% Jan 15, 2020 - Jul 31, 2020	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-18.54% Dec 31, 2021 - Jul 12, 2024	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-12.62% May 2, 2013 - Sep 3, 2014	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-9.90% Jul 17, 2000 - Aug 31, 2000	N/A
#7	-9.69% Mar 28, 2000 - Jul 13, 2000	N/A
#8	-9.45% May 31, 2011 - Dec 28, 2011	N/A
#9	-8.69% Dec 29, 2017 - Feb 28, 2019	N/A
#10	-8.53% Mar 29, 2006 - Sep 13, 2006	N/A
#11	-8.36% Mar 14, 2005 - Mar 16, 2006	N/A
#12	-8.30% Jan 15, 2026 - Mar 30, 2026	N/A
#13	-8.25% Oct 18, 2012 - Dec 7, 2012	N/A
#14	-8.21% Sep 26, 2014 - Jun 22, 2016	N/A
#15	-7.84% Nov 9, 2009 - Feb 18, 2010	N/A

Correlation

Correlation between TSI and QID is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (1999 - 2026)

TSI vs QID dividend yield comparison.

Year	TSI	QID
2026	4.04%	3.65%
2025	6.58%	6.25%
2024	8.00%	7.99%
2023	7.73%	5.63%
2022	7.00%	0.15%
2021	6.36%	0.00%
2020	4.83%	0.92%
2019	7.39%	2.54%
2018	7.07%	1.38%
2017	5.36%	0.08%
2016	5.21%	0.00%
2015	4.08%	0.00%
2014	4.69%	0.00%
2013	7.34%	0.00%
2012	10.19%	0.00%
2011	18.40%	0.00%
2010	11.82%	0.00%
2009	11.76%	0.00%
2008	14.98%	17.56%
2007	11.80%	4.69%
2006	9.12%	1.04%
2005	8.59%	0.00%
2004	47.05%	0.00%
2003	5.62%	0.00%
2002	21.15%	0.00%
2001	11.58%	0.00%
2000	8.09%	0.00%
1999	9.62%	0.00%