IQQQ vs. QQQG
IQQQ (ProShares Nasdaq-100 High Income ETF) and QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) are both Nasdaq-100 funds. IQQQ is passively managed, while QQQG is actively managed. Over the past year, IQQQ returned 31.57% vs 41.91% for QQQG. Their correlation of 0.89 suggests significant overlap in exposure. IQQQ charges 0.55%/yr vs 0.49%/yr for QQQG.
Performance
IQQQ vs. QQQG - Performance Comparison
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Returns By Period
In the year-to-date period, IQQQ achieves a 13.69% return, which is significantly lower than QQQG's 31.01% return.
IQQQ
- 1D
- -3.07%
- 1M
- -0.70%
- YTD
- 13.69%
- 6M
- 12.30%
- 1Y
- 31.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQG
- 1D
- -4.29%
- 1M
- 6.06%
- YTD
- 31.01%
- 6M
- 28.53%
- 1Y
- 41.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQQ vs. QQQG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQQQ ProShares Nasdaq-100 High Income ETF | 13.69% | 17.11% | 6.63% |
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 31.01% | 14.72% | 1.68% |
Correlation
The correlation between IQQQ and QQQG is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2024 | 0.89 |
The correlation between IQQQ and QQQG has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.
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Return for Risk
IQQQ vs. QQQG — Risk / Return Rank
IQQQ
QQQG
IQQQ vs. QQQG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Nasdaq-100 High Income ETF (IQQQ) 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.
| IQQQ | QQQG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.05 | -0.20 |
| Martin ratioReturn relative to average drawdown | 9.77 | 10.72 | -0.95 |
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Drawdowns
IQQQ vs. QQQG - Drawdown Comparison
The maximum IQQQ drawdown since its inception was -20.41%, smaller than the maximum QQQG drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for IQQQ and QQQG.
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Drawdown Indicators
| IQQQ | QQQG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.41% | -23.61% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -13.79% | +2.66% |
Current DrawdownCurrent decline from peak | -4.53% | -4.29% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -3.57% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.92% | -0.68% |
Volatility
IQQQ vs. QQQG - Volatility Comparison
The current volatility for ProShares Nasdaq-100 High Income ETF (IQQQ) is 8.32%, while Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a volatility of 11.39%. This indicates that IQQQ experiences smaller price fluctuations and is considered to be less risky than QQQG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQQ | QQQG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 11.39% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.59% | 18.74% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.06% | 22.10% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 24.34% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 24.34% | -5.26% |
IQQQ vs. QQQG - Expense Ratio Comparison
IQQQ has a 0.55% expense ratio, which is higher than QQQG's 0.49% expense ratio.
Dividends
IQQQ vs. QQQG - Dividend Comparison
IQQQ's dividend yield for the trailing twelve months is around 4.62%, more than QQQG's 0.05% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IQQQ ProShares Nasdaq-100 High Income ETF | 4.62% | 10.34% | 7.27% |
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.05% | 0.06% | 0.11% |
Frequently Asked Questions
IQQQ and QQQG have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQG has higher volatility (11.39%) compared to IQQQ (8.32%). In terms of maximum drawdown, IQQQ dropped -20.41% vs QQQG's -23.61%.
On 1-year performance, QQQG leads with 41.91% vs 31.57% for IQQQ. On fees, QQQG is cheaper at 0.49% per year. On volatility, IQQQ has been the lower-risk option at 8.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QQQG has performed better with a 41.91% return vs 31.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQQG is cheaper with a 0.49% expense ratio, compared with 0.55% for IQQQ.
IQQQ has the higher dividend yield at 4.62%, compared with 0.05% for QQQG.
They also come from different issuers: ProShares and Pacer. Their fees differ too: 0.55% for IQQQ and 0.49% for QQQG.
QQQG currently has the higher Sharpe Ratio (1.91 vs 1.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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