PSQvsSDSETF Comparison
VS
ProShares Short QQQ ETF (PSQ) and ProShares UltraShort S&P500 - Distributing - USD (SDS) belong to the same industry segment: Inverse Equity. PSQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.91% for SDS. PSQ is down -12.91% year-to-date (YTD) with +$210M in YTD flows. SDS performs worse with -18.84% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of PSQ and SDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSQ vs SDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSQ SDS | -0.52%-2.23% | +0.16%-2.01% | -12.91%-18.84% | -14.28%-23.10% | -43.35%-64.28% | -46.68%-67.42% |
| Flows | PSQ SDS | -$130M-$32M | +$5M+$5M | +$210M+$117M | +$202M+$43M | +$183M+$59M | +$641M+$478M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSQ SDS | +18.81%+22.36% | +19.79%+25.47% | +20.56%+29.96% | +23.18%+33.93% |
| Max drawdown | PSQ SDS | -12.43%-11.93% | -26.61%-33.89% | -50.86%-69.85% | -61.86%-76.84% |
| Max drawdown duration | PSQ SDS | 79d79d | 200d200d | 1086d1083d | 1461d1475d |
Trading data
PSQ | SDS | |
Last sale 10/16/2026 at 1:30 PM | $25.91 | $54.64 |
| Previous close 10/15/2026 | $25.26 | $53.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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PSQ | SDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSQ | SDS | |
|---|---|---|
| Last price | $25.91 | $54.64 |
| 1D performance | +2.57% | +2.26% |
| AuM | $649.58 M | $366.71 M |
| E/R | 1% | 0.91% |
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Exposure
Exposure data will be available soon
Frequently asked questions about PSQ and SDS
How have the PSQ and SDS ETFs performed in 2026?
As of October 16, 2026, PSQ is down -12.91% year-to-date (YTD), while SDS has lost -18.84%. That puts PSQ better performer ahead so far this year.
Which ETF is attracting more investor money: PSQ or SDS?
Year-to-date, the PSQ ETF saw +$210M in flows, compared to +$117M for SDS.
Which ETF is more volatile: PSQ or SDS?
Over the past year, PSQ had a volatility of 19.79%, while SDS experienced 25.47%.
Which ETF is bigger: PSQ or SDS?
As of October 16, 2026, PSQ holds $649.58 M in assets under management (AUM), while SDS manages $366.71 M.
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