PortfoliosLab logoPortfoliosLab logo
IQQ vs. QQQG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IQQ vs. QQQG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Nasdaq 100 ETF (IQQ) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


IQQ

1D
1.87%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

QQQG

1D
2.92%
1M
-6.33%
6M
27.79%
YTD
27.43%
1Y
33.67%
3Y*
5Y*
10Y*
ALL TIME*
22.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$42.46M$42.46M$42.46M

IQQ vs. QQQG - Yearly Performance Comparison


Correlation

The correlation between IQQ and QQQG is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2026

0.93

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IQQ vs. QQQG — Risk / Return Rank

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

IQQ

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


QQQG
QQQG Risk / Return Rank: 5858
Overall Rank
QQQG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 5252
Sortino Ratio Rank
QQQG Omega Ratio Rank: 5353
Omega Ratio Rank
QQQG Calmar Ratio Rank: 6666
Calmar Ratio Rank
QQQG Martin Ratio Rank: 6262
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.

IQQ vs. QQQG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 ETF (IQQ) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG). 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.


IQQQQQGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.45

Martin ratioReturn relative to average drawdown

8.00

IQQ vs. QQQG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

IQQ vs. QQQG - Drawdown Comparison

The maximum IQQ drawdown since its inception was -4.15%, smaller than the maximum QQQG drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for IQQ and QQQG.


Loading charts...

Drawdown Indicators


IQQQQQGDifference

Max Drawdown

Largest peak-to-trough decline

-4.15%

-23.61%

+19.46%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

Current Drawdown

Current decline from peak

-2.28%

-6.90%

+4.62%

Average Drawdown

Average peak-to-trough decline

-1.89%

-3.64%

+1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

Volatility

IQQ vs. QQQG - Volatility Comparison


Loading charts...

Volatility by Period


IQQQQQGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.97%

Volatility (6M)

Calculated over the trailing 6-month period

20.87%

Volatility (1Y)

Calculated over the trailing 1-year period

20.24%

23.88%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.24%

24.90%

-4.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.24%

24.90%

-4.66%

IQQ vs. QQQG - Expense Ratio Comparison

IQQ has a 0.10% expense ratio, which is lower than QQQG's 0.49% expense ratio.


Dividends

IQQ vs. QQQG - Dividend Comparison

IQQ has not paid dividends to shareholders, while QQQG's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM20252024
IQQ
iShares Nasdaq 100 ETF
0.00%0.00%0.00%
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.05%0.06%0.11%

Frequently Asked Questions


With a correlation of 0.93, IQQ and QQQG 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 0.49% for QQQG.

QQQG has the higher dividend yield at 0.05%, compared with 0.00% for IQQ.

They also come from different issuers: iShares and Pacer. Their fees differ too: 0.10% for IQQ and 0.49% for QQQG.

Portfolio Optimizer

Find the right allocation for IQQ and QQQG

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

Open Portfolio Optimizer