WTV vs SQQQ

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

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

WTV vs SQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WTV

$2.60B

SQQQ

$2.60B

Expense Ratio

WTV

0.12%

SQQQ

N/A

Max Drawdown

Winner

WTV

42.18%

SQQQ

100.00%

Sharpe Ratio

Winner

WTV

1.65

SQQQ

-2.24

5Y Beta

WTV

0.81

Winner

SQQQ

0.00

P/E Ratio

WTV

20.45

SQQQ

N/A

Forward P/E

WTV

13.69

SQQQ

N/A

PEG Ratio

WTV

0.39

SQQQ

N/A

5Y Dividends CAGR

Winner

WTV

17.94%

SQQQ

-29.59%

5Y EPS CAGR

WTV

16.63%

SQQQ

N/A

Debt to Equity

WTV

-18.17%

SQQQ

N/A

P/S Ratio

WTV

1.29

SQQQ

N/A

P/B Ratio

WTV

2.37

SQQQ

N/A

WTV vs SQQQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

WTV

+4.02%

SQQQ

-38.48%

Winner

WTV

+0.45%

SQQQ

-37.26%

Winner

WTV

+12.01%

SQQQ

-39.14%

Winner

WTV

+25.39%

SQQQ

-68.56%

5Y(CAGR)

Winner

WTV

+12.52%

SQQQ

-48.11%

10Y(CAGR)

Winner

WTV

+13.29%

SQQQ

-55.99%

Max(CAGR)

Winner

WTV

+13.29%

SQQQ

-53.18%

WTV vs SQQQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

WTV vs SQQQ Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

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

The current SQQQ drawdown is -100.00%.

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

Correlation

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

-0.63

-101