BYLD vs IQQQ
Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).
BYLD vs IQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BYLD
$387M
IQQQ
$386M
Expense Ratio
Winner
BYLD
0.13%
IQQQ
0.55%
Max Drawdown
Winner
BYLD
20.25%
IQQQ
23.87%
Sharpe Ratio
BYLD
0.64
Winner
IQQQ
1.55
5Y Beta
Winner
BYLD
0.13
IQQQ
1.05
P/E Ratio
BYLD
N/A
IQQQ
38.41
Forward P/E
BYLD
N/A
IQQQ
25.95
PEG Ratio
BYLD
N/A
IQQQ
0.34
5Y Dividends CAGR
BYLD
9.47%
IQQQ
N/A
5Y EPS CAGR
BYLD
N/A
IQQQ
30.73%
Debt to Equity
BYLD
N/A
IQQQ
35.83%
P/S Ratio
BYLD
N/A
IQQQ
5.98
P/B Ratio
BYLD
N/A
IQQQ
9.33
BYLD vs IQQQ - Holdings Comparison
BYLD and IQQQ have 0 common holdings. Overlap is 0.00%
BYLD's top 25 holdings weight is 99.90%. IQQQ's top 25 holdings weight is 77.16%.
| Rank | BYLD | IQQQ |
|---|---|---|
| #1 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52% | CTE PROSHARES TRUST M (n/a) - 8.59% |
| #2 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98% | NVIDIA CORP (NVDA) - 7.30% |
| #3 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18% |
| #4 | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18% | APPLE INC (AAPL) - 6.32% |
| #5 | ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10% | MICROSOFT CORP (MSFT) - 4.34% |
| #6 | ISHARES CMBS ETF (CMBS) - 9.95% | AMAZON.COM INC (AMZN) - 3.99% |
| #7 | N/A | MICRON TECHNOLOGY INC (MU) - 3.26% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.11% |
| #9 | N/A | TESLA INC (TSLA) - 2.97% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.94% |
| #11 | N/A | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #12 | N/A | BROADCOM INC (AVGO) - 2.74% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 2.51% |
| #14 | N/A | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41% |
| #15 | N/A | INTEL CORP (INTC) - 2.31% |
| #16 | N/A | WALMART INC (WMT) - 2.26% |
| #17 | N/A | CISCO SYSTEMS INC (CSCO) - 1.83% |
| #18 | N/A | COSTCO WHOLESALE CORP (COST) - 1.76% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.47% |
| #20 | N/A | NETFLIX INC (NFLX) - 1.44% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #22 | N/A | n/a (PLTR) - 1.21% |
| #23 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| #24 | N/A | QUALCOMM INC (QCOM) - 0.98% |
| #25 | N/A | KLA CORP (KLAC) - 0.96% |
| Total Holdings | 6 | 106 |
BYLD vs IQQQ - Historical Returns
Returns include dividend reinvestment.
1M
BYLD
+0.08%
Winner
IQQQ
+2.90%
3M
BYLD
-0.07%
Winner
IQQQ
+12.89%
6M
BYLD
+1.03%
Winner
IQQQ
+11.11%
1Y
BYLD
+6.46%
Winner
IQQQ
+32.26%
5Y(CAGR)
BYLD
+2.13%
IQQQ
N/A
10Y(CAGR)
BYLD
+2.93%
IQQQ
N/A
Max(CAGR)
BYLD
+2.92%
Winner
IQQQ
+19.99%
BYLD vs IQQQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BYLD | IQQQ |
|---|---|---|
| 2026 | +0.81% | +12.90% |
| 2025 | +8.19% | +17.39% |
| 2024 | +4.69% | +13.47% |
| 2023 | +8.20% | N/A |
| 2022 | -9.97% | N/A |
| 2021 | -1.14% | N/A |
| 2020 | +4.00% | N/A |
| 2019 | +12.74% | N/A |
| 2018 | -1.42% | N/A |
| 2017 | +4.76% | N/A |
| 2016 | +6.08% | N/A |
| 2015 | -1.37% | N/A |
| 2014 | +2.51% | N/A |
BYLD vs IQQQ Drawdown Comparison
The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current BYLD drawdown is -0.74%. The current IQQQ drawdown is -5.39%.
| Rank | BYLD | IQQQ |
|---|---|---|
| #1 | -14.75% Dec 31, 2020 - Aug 21, 2024 | -20.42% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -14.37% Mar 4, 2020 - Jul 28, 2020 | -13.05% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -3.84% Apr 15, 2015 - Apr 6, 2016 | -11.13% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -2.93% Jan 5, 2018 - Jan 23, 2019 | -6.82% Mar 22, 2024 - May 15, 2024 |
| #5 | -2.82% Feb 28, 2025 - May 30, 2025 | -5.39% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -3.57% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.64% Sep 6, 2016 - Apr 5, 2017 | -3.50% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -2.50% Oct 13, 2014 - Apr 7, 2015 | -2.91% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -2.37% Oct 1, 2024 - Feb 24, 2025 | -2.63% May 14, 2026 - May 26, 2026 |
| #10 | -1.52% Sep 4, 2019 - Nov 26, 2019 | -2.43% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -1.39% Aug 6, 2020 - Nov 23, 2020 | -2.07% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -1.23% Aug 28, 2014 - Oct 13, 2014 | -1.72% May 28, 2024 - Jun 5, 2024 |
| #13 | -1.12% Oct 27, 2025 - Dec 23, 2025 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.11% Jul 23, 2014 - Aug 11, 2014 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -0.98% Jun 14, 2017 - Jul 18, 2017 | -1.09% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between BYLD and IQQQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
BYLD vs IQQQ dividend yield comparison.
| Year | BYLD | IQQQ |
|---|---|---|
| 2026 | 2.24% | 2.62% |
| 2025 | 5.32% | 10.34% |
| 2024 | 5.31% | 7.27% |
| 2023 | 4.45% | 0.00% |
| 2022 | 3.39% | 0.00% |
| 2021 | 2.18% | 0.00% |
| 2020 | 3.41% | 0.00% |
| 2019 | 3.67% | 0.00% |
| 2018 | 4.22% | 0.00% |
| 2017 | 3.22% | 0.00% |
| 2016 | 3.13% | 0.00% |
| 2015 | 3.37% | 0.00% |
| 2014 | 2.12% | 0.00% |
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