IXN vs. QQQ
Compare and contrast key facts about iShares Global Tech ETF (IXN) and Invesco QQQ ETF (QQQ).
IXN and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXN is a passively managed fund by iShares that tracks the performance of the S&P Global Information Technology Sector Index. It was launched on Nov 12, 2001. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both IXN and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IXN vs. QQQ - Performance Comparison
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IXN vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | -4.79% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, IXN achieves a -4.79% return, which is significantly higher than QQQ's -5.93% return. Over the past 10 years, IXN has outperformed QQQ with an annualized return of 20.59%, while QQQ has yielded a comparatively lower 18.85% annualized return.
IXN
- 1D
- 4.40%
- 1M
- -6.36%
- YTD
- -4.79%
- 6M
- -2.26%
- 1Y
- 33.44%
- 3Y*
- 23.38%
- 5Y*
- 14.62%
- 10Y*
- 20.59%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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IXN vs. QQQ - Expense Ratio Comparison
IXN has a 0.46% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
IXN vs. QQQ — Risk / Return Rank
IXN
QQQ
IXN vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Tech ETF (IXN) and Invesco QQQ ETF (QQQ). 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.
| IXN | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.05 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.63 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.88 | +0.45 |
Martin ratioReturn relative to average drawdown | 7.76 | 6.95 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IXN | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.05 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.85 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.37 | +0.10 |
Correlation
The correlation between IXN and QQQ is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IXN vs. QQQ - Dividend Comparison
IXN's dividend yield for the trailing twelve months is around 1.09%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 1.09% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
IXN vs. QQQ - Drawdown Comparison
The maximum IXN drawdown since its inception was -55.67%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for IXN and QQQ.
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Drawdown Indicators
| IXN | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -82.97% | +27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -12.62% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -35.12% | -1.18% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -35.12% | -1.18% |
Current DrawdownCurrent decline from peak | -10.01% | -8.98% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -32.99% | +21.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.41% | +0.90% |
Volatility
IXN vs. QQQ - Volatility Comparison
iShares Global Tech ETF (IXN) has a higher volatility of 9.23% compared to Invesco QQQ ETF (QQQ) at 6.51%. This indicates that IXN's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXN | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 6.51% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 17.10% | 12.77% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.01% | 22.67% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.57% | 22.39% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 22.25% | +1.94% |