TINT vs. IQQQ

Last updated Jul 14, 2026

TINT (ProShares Smart Materials ETF) and IQQQ (ProShares Nasdaq-100 High Income ETF) are both exchange-traded funds - TINT is a Energy Equities fund tracking the Solactive Smart Materials Index - Benchmark TR Net, while IQQQ is a Nasdaq-100 fund tracking the Nasdaq-100 Daily Covered Call Index. Both are passively managed. Over the past year, TINT returned 22.79% vs 25.95% for IQQQ. A 0.66 correlation means they provide meaningful diversification when combined. TINT charges 0.58%/yr vs 0.55%/yr for IQQQ.

Performance

TINT vs. IQQQ - Performance Comparison

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

Returns By Period

In the year-to-date period, TINT achieves a 15.25% return, which is significantly higher than IQQQ's 13.67% return.

TINT

• 1D: -1.25%
• 1M: -8.31%
• 6M: 9.28%
• YTD: 15.25%
• 1Y: 22.79%
• 3Y*: 5.30%
• 5Y*: —
• 10Y*: —

IQQQ

• 1D: -1.84%
• 1M: -1.65%
• 6M: 11.37%
• YTD: 13.67%
• 1Y: 25.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TINT vs. IQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TINT ProShares Smart Materials ETF	15.25%	16.13%	-10.07%
IQQQ ProShares Nasdaq-100 High Income ETF	13.67%	17.11%	14.82%

Correlation

The correlation between TINT and IQQQ is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024	0.66

The correlation between TINT and IQQQ has been stable across timeframes, ranging from 0.66 to 0.66 - a consistent structural relationship.

Return for Risk

TINT vs. IQQQ — Risk / Return Rank

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

TINT

TINT Risk / Return Rank: 33
TINT Sharpe Ratio Rank: 32
TINT Sortino Ratio Rank: 32
TINT Omega Ratio Rank: 32
TINT Calmar Ratio Rank: 32
TINT Martin Ratio Rank: 36

IQQQ

IQQQ Risk / Return Rank: 54
IQQQ Sharpe Ratio Rank: 55
IQQQ Sortino Ratio Rank: 50
IQQQ Omega Ratio Rank: 51
IQQQ Calmar Ratio Rank: 59
IQQQ Martin Ratio Rank: 57

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.

TINT vs. IQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.

	TINT	IQQQ	Difference
Sharpe ratio: Return per unit of total volatility	0.93	1.48	-0.55
Sortino ratio: Return per unit of downside risk	1.44	1.99	-0.54
Omega ratio: Gain probability vs. loss probability	1.18	1.26	-0.08
Calmar ratio: Return relative to maximum drawdown	1.31	2.34	-1.04
Martin ratio: Return relative to average drawdown	4.38	7.74	-3.36

TINT vs. IQQQ - Sharpe Ratio Comparison

The current TINT Sharpe Ratio is 0.93, which is lower than the IQQQ Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of TINT and IQQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TINT vs. IQQQ - Drawdown Comparison

The maximum TINT drawdown since its inception was -41.36%, which is greater than IQQQ's maximum drawdown of -20.41%. Use the drawdown chart below to compare losses from any high point for TINT and IQQQ.

Drawdown Indicators

	TINT	IQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-41.36%	-20.41%	-20.95%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	-11.13%	-6.40%
Max Drawdown (3Y) Largest decline over 3 years	-30.42%	—	—
Current Drawdown Current decline from peak	-9.83%	-4.54%	-5.29%
Average Drawdown Average peak-to-trough decline	-20.78%	-3.63%	-17.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	3.36%	+1.86%

Volatility

TINT vs. IQQQ - Volatility Comparison

ProShares Smart Materials ETF (TINT) and ProShares Nasdaq-100 High Income ETF (IQQQ) have volatilities of 7.63% and 7.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TINT	IQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.63%	7.78%	-0.15%
Volatility (6M) Calculated over the trailing 6-month period	21.32%	14.34%	+6.98%
Volatility (1Y) Calculated over the trailing 1-year period	24.53%	17.62%	+6.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.52%	19.16%	+4.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.52%	19.16%	+4.36%

TINT vs. IQQQ - Expense Ratio Comparison

TINT has a 0.58% expense ratio, which is higher than IQQQ's 0.55% expense ratio.

Dividends

TINT vs. IQQQ - Dividend Comparison

TINT's dividend yield for the trailing twelve months is around 1.19%, less than IQQQ's 5.25% yield.

Position	TTM	2025	2024	2023	2022
IQQQ ProShares Nasdaq-100 High Income ETF	5.25%	10.34%	7.27%	0.00%	0.00%
TINT ProShares Smart Materials ETF	1.19%	1.27%	1.47%	0.99%	1.36%

Frequently Asked Questions

Can I hold both TINT and IQQQ in my portfolio?

TINT and IQQQ have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TINT or IQQQ?

IQQQ has higher volatility (7.78%) compared to TINT (7.63%). In terms of maximum drawdown, TINT dropped -41.36% vs IQQQ's -20.41%.

Which ETF is better, TINT or IQQQ?

On 1-year performance, IQQQ leads with 25.95% vs 22.79% for TINT. On fees, IQQQ is cheaper at 0.55% per year. On volatility, TINT has been the lower-risk option at 7.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TINT or IQQQ?

Over the 1-year period, IQQQ has performed better with a 25.95% return vs 22.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TINT or IQQQ?

IQQQ is cheaper with a 0.55% expense ratio, compared with 0.58% for TINT.

Which ETF pays a higher dividend yield, TINT or IQQQ?

IQQQ has the higher dividend yield at 5.25%, compared with 1.19% for TINT.

What is the main difference between TINT and IQQQ?

TINT is categorized as Energy Equities, while IQQQ is Nasdaq-100. TINT tracks Solactive Smart Materials Index - Benchmark TR Net, while IQQQ tracks Nasdaq-100 Daily Covered Call Index. Their fees differ too: 0.58% for TINT and 0.55% for IQQQ.

Which has better risk-adjusted returns?

IQQQ currently has the higher Sharpe Ratio (1.48 vs 0.93), 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.