Sortino ratio is not yet available for IQQ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares iShares Nasdaq 100 ETF's Sortino Ratio with other ETFs in the Nasdaq-100 category across multiple time periods, showing how IQQ's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 22, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 5.22 | |||
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 5.09 | |||
| QMAR | FT Cboe Vest Nasdaq-100 Buffer ETF - March | 4.15 | |||
| QB | ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 3.97 | |||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.41 | |||
| QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | 3.12 | |||
| QCAP | FT Vest NASDAQ-100 Conservative Buffer ETF - April | 3.09 | |||
| PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | 3.01 | |||
| PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | 2.80 | |||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 2.70 | |||
| IQQ | iShares Nasdaq 100 ETF | — |
Historical Sortino Ratio
The chart shows IQQ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when IQQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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