DT vs. PSQ
DT (Dynatrace, Inc.) is a stock, while PSQ (ProShares Short QQQ) is Inverse Equities fund tracking the NASDAQ-100 Index (-100%). Over the past 5 years, DT returned -7.05%/yr vs -11.74%/yr for PSQ. Their -0.52 correlation means they have often moved in opposite directions in the past.
Performance
DT vs. PSQ - Performance Comparison
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Returns By Period
In the year-to-date period, DT achieves a 2.26% return, which is significantly higher than PSQ's -9.94% return.
DT
- 1D
- 0.50%
- 1M
- -2.34%
- 6M
- 16.36%
- YTD
- 2.26%
- 1Y
- -15.76%
- 3Y*
- -7.05%
- 5Y*
- -7.05%
- 10Y*
- —
- ALL TIME*
- 8.22%
PSQ
- 1D
- -0.59%
- 1M
- 5.59%
- 6M
- -9.19%
- YTD
- -9.94%
- 1Y
- -15.69%
- 3Y*
- -15.05%
- 5Y*
- -11.74%
- 10Y*
- -18.20%
- ALL TIME*
- -16.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $181.38M | $180.50M | $231.39M | |
| $270.27M | $217.80M | $219.49M |
DT vs. PSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DT Dynatrace, Inc. | 2.26% | -20.26% | -0.62% | 42.79% | -36.54% | 39.47% | 71.03% | -0.78% |
PSQ ProShares Short QQQ | -9.94% | -15.51% | -15.68% | -32.01% | 36.40% | -24.84% | -41.23% | -10.42% |
Correlation
The correlation between DT and PSQ is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.20 |
Correlation (3Y) Balances recent behavior with more history. | -0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2019 | -0.52 |
Over the past year, the inverse relationship between DT and PSQ has weakened: their correlation has moved from -0.52 to -0.20, meaning they move in opposite directions less often than they have historically.
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Return for Risk
DT vs. PSQ — Risk / Return Rank
DT
PSQ
DT vs. PSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and ProShares Short QQQ (PSQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DT | PSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.88 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.63 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.81 | -1.23 | +0.42 |
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Drawdowns
DT vs. PSQ - Drawdown Comparison
The maximum DT drawdown since its inception was -61.77%, smaller than the maximum PSQ drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for DT and PSQ.
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Drawdown Indicators
| DT | PSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -98.26% | +36.49% |
Max Drawdown (1Y)Largest decline over 1 year | -37.30% | -24.83% | -12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -48.16% | -49.65% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | -60.91% | -0.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.66% | — |
Current DrawdownCurrent decline from peak | -43.73% | -98.12% | +54.39% |
Average DrawdownAverage peak-to-trough decline | -31.01% | -74.15% | +43.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 12.73% | +8.04% |
Volatility
DT vs. PSQ - Volatility Comparison
Dynatrace, Inc. (DT) has a higher volatility of 10.57% compared to ProShares Short QQQ (PSQ) at 6.96%. This indicates that DT's price experiences larger fluctuations and is considered to be riskier than PSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DT | PSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 6.96% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 34.04% | 16.03% | +18.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.56% | 19.38% | +21.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.99% | 22.93% | +18.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.41% | 22.46% | +23.95% |
Dividends
DT vs. PSQ - Dividend Comparison
DT has not paid dividends to shareholders, while PSQ's dividend yield for the trailing twelve months is around 4.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DT Dynatrace, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSQ ProShares Short QQQ | 4.26% | 4.97% | 7.15% | 6.01% | 0.35% | 0.00% | 0.31% | 1.75% | 0.95% | 0.02% |
Frequently Asked Questions
DT and PSQ have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DT has higher volatility (10.57%) compared to PSQ (6.96%). In terms of maximum drawdown, DT dropped -61.77% vs PSQ's -98.26%.
DT currently has the higher Sharpe Ratio (-0.39 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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