IQQ vs. IQQQ
IQQ (iShares Nasdaq 100 ETF) and IQQQ (ProShares Nasdaq-100 High Income ETF) are both Nasdaq-100 funds - IQQ tracks the NASDAQ-100 Index while IQQQ tracks the Nasdaq-100 Daily Covered Call Index. Both are passively managed. Their 0.99 correlation means they have historically moved very closely together. IQQ charges 0.10%/yr vs 0.55%/yr for IQQQ.
Performance
IQQ vs. IQQQ - Performance Comparison
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Returns By Period
IQQ
- 1D
- -0.90%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IQQQ
- 1D
- -0.59%
- 1M
- -1.42%
- 6M
- 14.79%
- YTD
- 13.55%
- 1Y
- 25.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.00M | $35.28M | $35.28M | |
| $2.11M | $2.40M | $2.92M |
IQQ vs. IQQQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IQQ iShares Nasdaq 100 ETF | -0.53% |
IQQQ ProShares Nasdaq-100 High Income ETF | 0.00% |
Correlation
The correlation between IQQ and IQQQ is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2026 | 0.99 |
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Return for Risk
IQQ vs. IQQQ — Risk / Return Rank
IQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IQQQ
IQQ vs. IQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 ETF (IQQ) and ProShares Nasdaq-100 High Income ETF (IQQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQ | IQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.24 | — |
| Martin ratioReturn relative to average drawdown | — | 6.61 | — |
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Drawdowns
IQQ vs. IQQQ - Drawdown Comparison
The maximum IQQ drawdown since its inception was -8.80%, smaller than the maximum IQQQ drawdown of -20.41%. Use the drawdown chart below to compare losses from any high point for IQQ and IQQQ.
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Drawdown Indicators
| IQQ | IQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.80% | -20.41% | +11.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -1.14% | -4.64% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.71% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.80% | — |
Volatility
IQQ vs. IQQQ - Volatility Comparison
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Volatility by Period
| IQQ | IQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 18.51% | +7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 19.33% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 19.33% | +6.55% |
IQQ vs. IQQQ - Expense Ratio Comparison
IQQ has a 0.10% expense ratio, which is lower than IQQQ's 0.55% expense ratio.
Dividends
IQQ vs. IQQQ - Dividend Comparison
IQQ has not paid dividends to shareholders, while IQQQ's dividend yield for the trailing twelve months is around 5.72%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IQQ iShares Nasdaq 100 ETF | 0.00% | 0.00% | 0.00% |
IQQQ ProShares Nasdaq-100 High Income ETF | 5.72% | 10.34% | 7.27% |
Frequently Asked Questions
With a correlation of 0.99, IQQ and IQQQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IQQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ is cheaper with a 0.10% expense ratio, compared with 0.55% for IQQQ.
IQQQ has the higher dividend yield at 5.72%, compared with 0.00% for IQQ.
IQQ tracks NASDAQ-100 Index, while IQQQ tracks Nasdaq-100 Daily Covered Call Index. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.10% for IQQ and 0.55% for IQQQ.
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