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IQQQ vs. IPDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IQQQ vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Nasdaq-100 High Income ETF (IQQQ) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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IQQQ vs. IPDP - Yearly Performance Comparison


Returns By Period


IQQQ

1D
2.65%
1M
-4.90%
YTD
-5.36%
6M
-3.13%
1Y
19.72%
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IQQQ vs. IPDP - Expense Ratio Comparison

IQQQ has a 0.55% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Return for Risk

IQQQ vs. IPDP — Risk / Return Rank

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

IQQQ
IQQQ Risk / Return Rank: 6161
Overall Rank
IQQQ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
IQQQ Sortino Ratio Rank: 5858
Sortino Ratio Rank
IQQQ Omega Ratio Rank: 5757
Omega Ratio Rank
IQQQ Calmar Ratio Rank: 7070
Calmar Ratio Rank
IQQQ Martin Ratio Rank: 5858
Martin Ratio Rank

IPDP
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.

IQQQ vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nasdaq-100 High Income ETF (IQQQ) and Dividend Performers ETF (IPDP). 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.


IQQQIPDPDifference

Sharpe ratio

Return per unit of total volatility

1.02

Sortino ratio

Return per unit of downside risk

1.40

Omega ratio

Gain probability vs. loss probability

1.20

Calmar ratio

Return relative to maximum drawdown

1.68

Martin ratio

Return relative to average drawdown

5.33

IQQQ vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IQQQIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

Dividends

IQQQ vs. IPDP - Dividend Comparison

IQQQ's dividend yield for the trailing twelve months is around 10.31%, while IPDP has not paid dividends to shareholders.


TTM20252024
IQQQ
ProShares Nasdaq-100 High Income ETF
8.15%10.34%7.27%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%

Drawdowns

IQQQ vs. IPDP - Drawdown Comparison

The maximum IQQQ drawdown since its inception was -20.41%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IQQQ and IPDP.


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Drawdown Indicators


IQQQIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-20.41%

0.00%

-20.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.63%

Current Drawdown

Current decline from peak

-8.78%

0.00%

-8.78%

Average Drawdown

Average peak-to-trough decline

-3.83%

0.00%

-3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.68%

Volatility

IQQQ vs. IPDP - Volatility Comparison


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Volatility by Period


IQQQIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.14%

Volatility (6M)

Calculated over the trailing 6-month period

12.61%

Volatility (1Y)

Calculated over the trailing 1-year period

19.46%

0.00%

+19.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.87%

0.00%

+18.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.87%

0.00%

+18.87%