SDSvsPSQETF Comparison
VS
ProShares UltraShort S&P500 - Distributing - USD (SDS) and ProShares Short QQQ ETF (PSQ) belong to the same industry segment: Inverse Equity. SDS is less expensive with a Total Expense Ratio (TER) of 0.91%, versus 1% for PSQ. SDS is down -21.9% year-to-date (YTD) with +$111M in YTD flows. PSQ performs better with -16.83% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of SDS and PSQ 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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SDS vs PSQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDS PSQ | -4.23%-4.40% | -6.09%-3.55% | -21.90%-16.83% | -25.38%-17.80% | -66.34%-46.53% | -70.39%-50.89% |
| Flows | SDS PSQ | -$37M-$125M | -$6M-$748K | +$111M+$192M | +$46M+$219M | +$191M+$281M | +$492M+$637M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDS PSQ | +21.56%+18.08% | +25.30%+19.53% | +29.95%+20.50% | +33.94%+23.16% |
| Max drawdown | SDS PSQ | -11.93%-12.43% | -33.89%-26.61% | -69.85%-50.86% | -76.84%-61.86% |
| Max drawdown duration | SDS PSQ | 76d76d | 197d197d | 1080d1083d | 1472d1458d |
Trading data
SDS | PSQ | |
Last sale 10/14/2026 at 1:30 PM | $53.71 | $25.23 |
| Previous close 10/13/2026 | $52.56 | $24.74 |
| Consolidated volume 10/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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SDS | PSQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/14/2026 at 1:30 PM
Live
Closed
SDS | PSQ | |
|---|---|---|
| Last price | $53.71 | $25.23 |
| 1D performance | +2.19% | +1.98% |
| AuM | $347.66 M | $603.00 M |
| E/R | 0.91% | 1% |
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Exposure
Exposure data will be available soon
Frequently asked questions about SDS and PSQ
How have the SDS and PSQ ETFs performed in 2026?
As of October 13, 2026, SDS is down -21.9% year-to-date (YTD), while PSQ has lost -16.83%. That puts PSQ better performer ahead so far this year.
Which ETF is attracting more investor money: SDS or PSQ?
Year-to-date, the SDS ETF saw +$111M in flows, compared to +$192M for PSQ.
Which ETF is more volatile: SDS or PSQ?
Over the past year, SDS had a volatility of 25.3%, while PSQ experienced 19.53%.
Which ETF is bigger: SDS or PSQ?
As of October 13, 2026, SDS holds $347.66 M in assets under management (AUM), while PSQ manages $603.00 M.
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