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YLD vs PSQ

Comparison between PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF) (YLD, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

5-Year PerformanceYLD has outperformed PSQ, delivering a return of +4.7% compared to -13.7%

YLD vs PSQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
YLD
$524M
PSQ
$519M
Expense Ratio
Winner
YLD
0.39%
PSQ
0.95%
Max Drawdown
Winner
YLD
30.34%
PSQ
98.65%
Sharpe Ratio
Winner
YLD
0.71
PSQ
-1.63
5Y Beta
YLD
0.25
Winner
PSQ
-1.23
5Y Dividends CAGR
YLD
11.13%
Winner
PSQ
49.20%

YLD vs PSQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YLD
-0.00%
PSQ
-3.29%
3M
Winner
YLD
+1.21%
PSQ
-13.37%
6M
Winner
YLD
+2.80%
PSQ
-10.18%
1Y
Winner
YLD
+6.74%
PSQ
-22.81%
5Y(CAGR)
Winner
YLD
+4.69%
PSQ
-13.66%
10Y(CAGR)
Winner
YLD
+5.69%
PSQ
-18.79%
Max(CAGR)
Winner
YLD
+5.33%
PSQ
-16.59%

YLD vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearYLDPSQ
2026+2.59%-12.20%
2025+6.33%-15.73%
2024+9.15%-16.96%
2023+12.41%-32.52%
2022-8.69%+37.79%
2021+9.54%-25.87%
2020+1.18%-40.28%
2019+14.40%-27.28%
2018-3.12%-0.56%
2017+8.41%-24.11%
2016+15.82%-11.26%
2015-5.75%-12.46%
2014N/A-19.05%
2013N/A-26.35%
2012N/A-16.66%
2011N/A-8.36%
2010N/A-19.47%
2009N/A-37.79%
2008N/A+43.91%
2007N/A-11.62%
2006N/A-6.89%

YLD vs PSQ Drawdown Comparison

The maximum drawdown for YLD was -28.34%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current YLD drawdown is -0.63%. The current PSQ drawdown is -98.16%.

RankYLDPSQ
#1-28.34%
Jan 14, 2020 - Dec 4, 2020
-98.26%
Nov 20, 2008 - Jun 2, 2026
#2-13.89%
Nov 8, 2021 - Dec 1, 2023
-29.52%
Jul 21, 2006 - Oct 2, 2008
#3-13.74%
Jul 17, 2015 - Jun 1, 2016
-16.58%
Oct 27, 2008 - Nov 19, 2008
#4-7.78%
Aug 20, 2018 - Apr 11, 2019
-11.83%
Oct 10, 2008 - Oct 15, 2008
#5-5.62%
Feb 28, 2025 - Jun 4, 2025
-8.47%
Oct 15, 2008 - Oct 24, 2008
#6-4.66%
Sep 6, 2016 - Dec 13, 2016
-3.56%
Jun 27, 2006 - Jul 10, 2006
#7-4.54%
Jan 24, 2018 - Aug 8, 2018
-1.64%
Jul 14, 2006 - Jul 20, 2006
#8-2.61%
Apr 15, 2019 - Jun 20, 2019
-0.81%
Jul 10, 2006 - Jul 12, 2006
#9-2.40%
Jul 29, 2019 - Sep 10, 2019
-0.32%
Oct 7, 2008 - Oct 9, 2008
#10-2.35%
Mar 2, 2017 - May 23, 2017
-0.01%
Jun 22, 2006 - Jun 27, 2006
#11-1.98%
Feb 20, 2026 - Apr 8, 2026
N/A
#12-1.89%
Dec 5, 2024 - Jan 24, 2025
N/A
#13-1.83%
Mar 27, 2024 - May 3, 2024
N/A
#14-1.81%
Oct 16, 2017 - Dec 1, 2017
N/A
#15-1.76%
Aug 3, 2017 - Sep 13, 2017
N/A

Correlation

Correlation between YLD and PSQ is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

Dividend Comparison (2006 - 2026)

YLD vs PSQ dividend yield comparison.

YearYLDPSQ
20263.00%0.58%
20257.33%4.97%
20247.12%7.15%
20236.46%6.01%
20226.51%0.35%
20213.92%0.00%
20204.40%0.31%
20194.81%1.75%
20185.42%0.95%
20176.28%0.02%
20164.47%0.00%
20152.56%0.00%
20080.00%6.68%
20070.00%4.89%
20060.00%1.56%

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