PSLV vs. SQQQ

In the year-to-date period, PSLV achieves a 12.85% return, which is significantly lower than SQQQ's 38.57% return. Over the past 10 years, PSLV has outperformed SQQQ with an annualized return of 5.15%, while SQQQ has yielded a comparatively lower -50.06% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and ProShares UltraPro Short QQQ (SQQQ). 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.

The current PSLV Sharpe Ratio is 0.79, which is higher than the SQQQ Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of PSLV and SQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PSLV has not paid dividends to shareholders, while SQQQ's dividend yield for the trailing twelve months is around 6.70%.

The maximum PSLV drawdown since its inception was -79.38%, smaller than the maximum SQQQ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PSLV and SQQQ. For additional features, visit the drawdowns tool.

The current volatility for Sprott Physical Silver Trust (PSLV) is 8.51%, while ProShares UltraPro Short QQQ (SQQQ) has a volatility of 26.23%. This indicates that PSLV experiences smaller price fluctuations and is considered to be less risky than SQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.