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IQMM vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IQMM vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares GENIUS Money Market ETF (IQMM) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IQMM

1D
0.01%
1M
0.28%
YTD
6M
1Y
3Y*
5Y*
10Y*

STHH

1D
0.46%
1M
45.30%
YTD
209.56%
6M
210.55%
1Y
209.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQMM vs. STHH - Yearly Performance Comparison


Correlation

The correlation between IQMM and STHH is -0.35, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 20, 2026

-0.35

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Return for Risk

IQMM vs. STHH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQMM

STHH
STHH Risk / Return Rank: 8989
Overall Rank
STHH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 9090
Sortino Ratio Rank
STHH Omega Ratio Rank: 9191
Omega Ratio Rank
STHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
STHH Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQMM vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares GENIUS Money Market ETF (IQMM) and STMicroelectronics NV ADRhedged (STHH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IQMM vs. STHH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IQMMSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.20

Sharpe Ratio (All Time)

Calculated using the full available price history

16.18

4.44

+11.74

Drawdowns

IQMM vs. STHH - Drawdown Comparison

The maximum IQMM drawdown since its inception was -0.02%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for IQMM and STHH.


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Drawdown Indicators


IQMMSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-0.02%

-33.89%

+33.87%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

-0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.00%

-10.46%

+10.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

IQMM vs. STHH - Volatility Comparison


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Volatility by Period


IQMMSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.77%

Volatility (1Y)

Calculated over the trailing 1-year period

0.22%

50.39%

-50.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.22%

49.44%

-49.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.22%

49.44%

-49.22%

IQMM vs. STHH - Expense Ratio Comparison

IQMM has a 0.15% expense ratio, which is lower than STHH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

IQMM vs. STHH - Dividend Comparison

IQMM's dividend yield for the trailing twelve months is around 0.94%, more than STHH's 0.55% yield.


PositionTTM2025
IQMM
ProShares GENIUS Money Market ETF
0.94%0.00%
STHH
STMicroelectronics NV ADRhedged
0.55%0.69%

Frequently Asked Questions


IQMM and STHH have a correlation of -0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IQMM is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IQMM is cheaper with a 0.15% expense ratio, compared with 0.19% for STHH.

IQMM has the higher dividend yield at 0.94%, compared with 0.55% for STHH.

IQMM is categorized as Money Market, while STHH is Technology Equities. They also come from different issuers: ProShares and ADRhedged. Their fees differ too: 0.15% for IQMM and 0.19% for STHH.

Portfolio Optimizer

Find the right allocation for IQMM and STHH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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