PSQ vs. IUSV
Compare and contrast key facts about ProShares Short QQQ (PSQ) and iShares Core S&P U.S. Value ETF (IUSV).
PSQ and IUSV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (-100%). It was launched on Jun 19, 2006. IUSV is a passively managed fund by iShares that tracks the performance of the S&P 900 Value Index. It was launched on Jul 24, 2000. Both PSQ and IUSV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PSQ vs. IUSV - Performance Comparison
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PSQ vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSQ ProShares Short QQQ | 5.77% | -15.51% | -15.68% | -32.01% | 36.40% | -24.84% | -41.23% | -27.49% | -2.34% | -24.77% |
IUSV iShares Core S&P U.S. Value ETF | 0.24% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.56% | 31.47% | -9.21% | 15.09% |
Returns By Period
In the year-to-date period, PSQ achieves a 5.77% return, which is significantly higher than IUSV's 0.24% return. Over the past 10 years, PSQ has underperformed IUSV with an annualized return of -17.31%, while IUSV has yielded a comparatively higher 11.61% annualized return.
PSQ
- 1D
- -1.24%
- 1M
- 4.02%
- YTD
- 5.77%
- 6M
- 4.77%
- 1Y
- -17.84%
- 3Y*
- -14.97%
- 5Y*
- -11.15%
- 10Y*
- -17.31%
IUSV
- 1D
- 0.14%
- 1M
- -4.43%
- YTD
- 0.24%
- 6M
- 3.09%
- 1Y
- 13.16%
- 3Y*
- 13.74%
- 5Y*
- 10.28%
- 10Y*
- 11.61%
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PSQ vs. IUSV - Expense Ratio Comparison
PSQ has a 0.95% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Return for Risk
PSQ vs. IUSV — Risk / Return Rank
PSQ
IUSV
PSQ vs. IUSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short QQQ (PSQ) and iShares Core S&P U.S. Value ETF (IUSV). 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.
| PSQ | IUSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.79 | 0.84 | -1.64 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.27 | -2.27 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.19 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.07 | -1.62 |
Martin ratioReturn relative to average drawdown | -0.68 | 4.98 | -5.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSQ | IUSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | 0.84 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.71 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.78 | 0.68 | -1.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.72 | 0.59 | -1.31 |
Correlation
The correlation between PSQ and IUSV is -0.72. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PSQ vs. IUSV - Dividend Comparison
PSQ's dividend yield for the trailing twelve months is around 4.14%, more than IUSV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSQ ProShares Short QQQ | 4.14% | 4.97% | 7.15% | 6.01% | 0.35% | 0.00% | 0.31% | 1.75% | 0.95% | 0.02% | 0.00% | 0.00% |
IUSV iShares Core S&P U.S. Value ETF | 1.80% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
Drawdowns
PSQ vs. IUSV - Drawdown Comparison
The maximum PSQ drawdown since its inception was -97.99%, which is greater than IUSV's maximum drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for PSQ and IUSV.
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Drawdown Indicators
| PSQ | IUSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.99% | -56.88% | -41.11% |
Max Drawdown (1Y)Largest decline over 1 year | -33.97% | -12.13% | -21.84% |
Max Drawdown (5Y)Largest decline over 5 years | -54.95% | -17.95% | -37.00% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | -37.54% | -49.76% |
Current DrawdownCurrent decline from peak | -97.79% | -4.51% | -93.28% |
Average DrawdownAverage peak-to-trough decline | -73.77% | -6.33% | -67.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.26% | 2.61% | +24.65% |
Volatility
PSQ vs. IUSV - Volatility Comparison
ProShares Short QQQ (PSQ) has a higher volatility of 6.68% compared to iShares Core S&P U.S. Value ETF (IUSV) at 3.86%. This indicates that PSQ's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSQ | IUSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 3.86% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 7.79% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 15.67% | +6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.44% | 14.60% | +7.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 17.08% | +5.12% |