USD=X vs. PSQ
USD=X (USD Cash) is a currency, while PSQ (ProShares Short QQQ) is Inverse Equities fund tracking the NASDAQ-100 Index (-100%). Over the past 10 years, USD=X returned 0.00%/yr vs -18.20%/yr for PSQ.
Performance
USD=X vs. PSQ - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
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) |
|---|---|---|---|
| $270.27M | $217.80M | $219.49M |
USD=X vs. PSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSQ ProShares Short QQQ | -9.94% | -15.51% | -15.68% | -32.01% | 36.40% | -24.84% | -41.23% | -27.49% | -2.34% | -24.77% |
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Return for Risk
USD=X vs. PSQ — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSQ
USD=X vs. PSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | PSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.63 | — |
| Martin ratioReturn relative to average drawdown | — | -1.23 | — |
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Drawdowns
USD=X vs. PSQ - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PSQ drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for USD=X and PSQ.
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Drawdown Indicators
| USD=X | PSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -98.26% | +98.26% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -24.83% | +24.83% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -49.65% | +49.65% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -60.91% | +60.91% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -87.66% | +87.66% |
Current DrawdownCurrent decline from peak | 0.00% | -98.12% | +98.12% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -74.15% | +74.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 12.73% | -12.73% |
Volatility
USD=X vs. PSQ - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while ProShares Short QQQ (PSQ) has a volatility of 6.96%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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
| USD=X | PSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.96% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 16.03% | -16.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 19.38% | -19.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.93% | -22.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 22.46% | -22.46% |
Frequently Asked Questions
PSQ has higher volatility (6.96%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PSQ's -98.26%.
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