YQQQ vs EPV

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF).

YQQQ vs EPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	EPV(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.11%	N/A
Max Drawdown	50.86%	99.46%
Sharpe Ratio	-1.21	-0.85
5Y Beta	-0.86	-1.37
5Y Dividends CAGR	N/A	74.10%

Net Assets

YQQQ

$14M

Winner

EPV

$14M

Expense Ratio

YQQQ

1.11%

EPV

N/A

Max Drawdown

Winner

YQQQ

50.86%

EPV

99.46%

Sharpe Ratio

YQQQ

-1.21

Winner

EPV

-0.85

5Y Beta

YQQQ

-0.86

Winner

EPV

-1.37

5Y Dividends CAGR

YQQQ

N/A

EPV

74.10%

YQQQ vs EPV - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	EPV
1 month	-3.97%	-0.91%
3 months	-10.93%	-7.33%
6 months	-4.02%	-15.01%
1 year	-11.96%	-24.51%
5 years(CAGR)	N/A	-17.56%
10 years(CAGR)	N/A	-22.05%
Max(CAGR)	-11.17%	-25.23%

YQQQ

-3.97%

Winner

EPV

-0.91%

YQQQ

-10.93%

Winner

EPV

-7.33%

Winner

YQQQ

-4.02%

EPV

-15.01%

Winner

YQQQ

-11.96%

EPV

-24.51%

5Y(CAGR)

YQQQ

N/A

EPV

-17.56%

10Y(CAGR)

YQQQ

N/A

EPV

-22.05%

Max(CAGR)

Winner

YQQQ

-11.17%

EPV

-25.23%

YQQQ vs EPV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	EPV
2026	-6.95%	-8.08%
2025	-10.23%	-45.75%
2024	-4.06%	-0.54%
2023	N/A	-29.17%
2022	N/A	+17.82%
2021	N/A	-30.24%
2020	N/A	-36.13%
2019	N/A	-37.20%
2018	N/A	+33.61%
2017	N/A	-39.11%
2016	N/A	-14.61%
2015	N/A	-8.57%
2014	N/A	+0.99%
2013	N/A	-40.77%
2012	N/A	-40.04%
2011	N/A	-17.73%
2010	N/A	-31.23%
2009	N/A	-43.92%

YQQQ vs EPV Drawdown Comparison

The maximum drawdown for YQQQ was -28.31%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current YQQQ drawdown is -26.23%. The current EPV drawdown is -99.34%.

Rank	YQQQ	EPV
#1	-28.31% Apr 8, 2025 - Jun 2, 2026	-99.38% Jul 8, 2009 - May 26, 2026
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-9.36% Jun 22, 2009 - Jul 7, 2009
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	N/A
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	N/A
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	N/A
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	N/A
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	N/A
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	N/A