GQQQ vs. IOO
Compare and contrast key facts about Astoria US Quality Growth Kings ETF (GQQQ) and iShares Global 100 ETF (IOO).
GQQQ and IOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GQQQ is managed by Astoria. It was launched on Sep 30, 2024. IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Performance
GQQQ vs. IOO - Performance Comparison
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GQQQ vs. IOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GQQQ Astoria US Quality Growth Kings ETF | -2.42% | 17.37% | 2.66% |
IOO iShares Global 100 ETF | -3.64% | 27.02% | 3.28% |
Returns By Period
In the year-to-date period, GQQQ achieves a -2.42% return, which is significantly higher than IOO's -3.64% return.
GQQQ
- 1D
- 1.38%
- 1M
- -4.29%
- YTD
- -2.42%
- 6M
- -1.49%
- 1Y
- 24.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IOO
- 1D
- 0.90%
- 1M
- -3.87%
- YTD
- -3.64%
- 6M
- 1.24%
- 1Y
- 27.60%
- 3Y*
- 21.83%
- 5Y*
- 14.50%
- 10Y*
- 15.13%
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GQQQ vs. IOO - Expense Ratio Comparison
GQQQ has a 0.35% expense ratio, which is lower than IOO's 0.40% expense ratio.
Return for Risk
GQQQ vs. IOO — Risk / Return Rank
GQQQ
IOO
GQQQ vs. IOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) and iShares Global 100 ETF (IOO). 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.
| GQQQ | IOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.44 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.13 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.26 | -0.16 |
Martin ratioReturn relative to average drawdown | 8.85 | 10.66 | -1.82 |
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
| GQQQ | IOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.44 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.36 | +0.20 |
Correlation
The correlation between GQQQ and IOO is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GQQQ vs. IOO - Dividend Comparison
GQQQ's dividend yield for the trailing twelve months is around 0.50%, less than IOO's 0.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQQQ Astoria US Quality Growth Kings ETF | 0.50% | 0.46% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IOO iShares Global 100 ETF | 0.95% | 0.92% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% |
Drawdowns
GQQQ vs. IOO - Drawdown Comparison
The maximum GQQQ drawdown since its inception was -22.36%, smaller than the maximum IOO drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for GQQQ and IOO.
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Drawdown Indicators
| GQQQ | IOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.36% | -55.85% | +33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -12.40% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.43% | — |
Current DrawdownCurrent decline from peak | -6.53% | -5.98% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -11.34% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.63% | +0.26% |
Volatility
GQQQ vs. IOO - Volatility Comparison
Astoria US Quality Growth Kings ETF (GQQQ) has a higher volatility of 6.98% compared to iShares Global 100 ETF (IOO) at 6.23%. This indicates that GQQQ's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQQQ | IOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 6.23% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 10.71% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 19.24% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.57% | 16.97% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.57% | 17.74% | +2.83% |