INTC vs. PSQ

Last updated Jul 11, 2026

INTC (Intel Corporation) is a stock, while PSQ (ProShares Short QQQ) is Inverse Equities fund tracking the NASDAQ-100 Index (-100%). Over the past 10 years, INTC returned 14.61%/yr vs -18.89%/yr for PSQ. At a correlation of -0.65, they often move in opposite directions.

Performance

INTC vs. PSQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and ProShares Short QQQ (PSQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INTC achieves a 197.67% return, which is significantly higher than PSQ's -14.61% return. Over the past 10 years, INTC has outperformed PSQ with an annualized return of 14.61%, while PSQ has yielded a comparatively lower -18.89% annualized return.

INTC

• 1D: -2.40%
• 1M: -6.09%
• 6M: 141.14%
• YTD: 197.67%
• 1Y: 368.80%
• 3Y*: 49.86%
• 5Y*: 16.48%
• 10Y*: 14.61%

PSQ

• 1D: -0.27%
• 1M: -1.33%
• 6M: -12.99%
• YTD: -14.61%
• 1Y: -21.29%
• 3Y*: -17.50%
• 5Y*: -12.87%
• 10Y*: -18.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTC vs. PSQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTC Intel Corporation	197.67%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%
PSQ ProShares Short QQQ	-14.61%	-15.51%	-15.68%	-32.01%	36.40%	-24.84%	-41.23%	-27.49%	-2.34%	-24.77%

Correlation

The correlation between INTC and PSQ is -0.53, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.53
Correlation (3Y) Calculated over the trailing 3-year period	-0.52
Correlation (5Y) Calculated over the trailing 5-year period	-0.58
Correlation (10Y) Calculated over the trailing 10-year period	-0.61
Correlation (All Time) Calculated using the full available price history since Jun 21, 2006	-0.65

The correlation between INTC and PSQ shifts across timeframes, from -0.65 (all time) to -0.52 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

INTC vs. PSQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 97
INTC Omega Ratio Rank: 96
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

PSQ

PSQ Risk / Return Rank: 1
PSQ Sharpe Ratio Rank: 1
PSQ Sortino Ratio Rank: 1
PSQ Omega Ratio Rank: 1
PSQ Calmar Ratio Rank: 2
PSQ Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTC vs. PSQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.

	INTC	PSQ	Difference
Sharpe ratio: Return per unit of total volatility	4.76	-1.14	+5.91
Sortino ratio: Return per unit of downside risk	4.28	-1.67	+5.95
Omega ratio: Gain probability vs. loss probability	1.54	0.82	+0.72
Calmar ratio: Return relative to maximum drawdown	15.06	-0.85	+15.91
Martin ratio: Return relative to average drawdown	33.94	-1.78	+35.72

INTC vs. PSQ - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 4.76, which is higher than the PSQ Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of INTC and PSQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INTC vs. PSQ - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum PSQ drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for INTC and PSQ.

Drawdown Indicators

	INTC	PSQ	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-98.26%	+16.01%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-24.83%	+0.66%
Max Drawdown (3Y) Largest decline over 3 years	-63.80%	-49.65%	-14.15%
Max Drawdown (5Y) Largest decline over 5 years	-65.16%	-60.91%	-4.25%
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	-87.94%	+17.14%
Current Drawdown Current decline from peak	-22.07%	-98.21%	+76.14%
Average Drawdown Average peak-to-trough decline	-36.62%	-74.08%	+37.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.80%	11.80%	-1.00%

Volatility

INTC vs. PSQ - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 26.56% compared to ProShares Short QQQ (PSQ) at 8.64%. This indicates that INTC'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.

Volatility by Period

	INTC	PSQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.56%	8.64%	+17.92%
Volatility (6M) Calculated over the trailing 6-month period	62.18%	15.20%	+46.98%
Volatility (1Y) Calculated over the trailing 1-year period	76.41%	18.45%	+57.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.28%	22.80%	+30.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.75%	22.38%	+22.37%

Dividends

INTC vs. PSQ - Dividend Comparison

INTC has not paid dividends to shareholders, while PSQ's dividend yield for the trailing twelve months is around 4.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%
PSQ ProShares Short QQQ	4.49%	4.97%	7.15%	6.01%	0.35%	0.00%	0.31%	1.75%	0.95%	0.02%	0.00%	0.00%

Frequently Asked Questions

Can I hold both INTC and PSQ in my portfolio?

INTC and PSQ have a correlation of -0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTC or PSQ?

INTC has higher volatility (26.56%) compared to PSQ (8.64%). In terms of maximum drawdown, INTC dropped -82.25% vs PSQ's -98.26%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (4.76 vs -1.14), 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.