GBAB vs IQQQ

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

GBAB vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	IQQQ(ETF)
Net Assets	$392M	$394M
Expense Ratio	N/A	0.55%
Max Drawdown	47.18%	23.87%
Sharpe Ratio	-0.32	0.98
5Y Beta	0.25	1.06
P/E Ratio	N/A	34.15
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.25
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	32.05%
Debt to Equity	N/A	33.17%
P/S Ratio	N/A	6.21
P/B Ratio	N/A	9.17

Net Assets

GBAB

$392M

Winner

IQQQ

$394M

Expense Ratio

GBAB

N/A

IQQQ

0.55%

Max Drawdown

GBAB

47.18%

Winner

IQQQ

23.87%

Sharpe Ratio

GBAB

-0.32

Winner

IQQQ

0.98

5Y Beta

Winner

GBAB

0.25

IQQQ

1.06

P/E Ratio

GBAB

N/A

IQQQ

34.15

Forward P/E

GBAB

N/A

IQQQ

23.15

PEG Ratio

GBAB

N/A

IQQQ

0.25

5Y Dividends CAGR

GBAB

1.61%

IQQQ

N/A

5Y EPS CAGR

GBAB

N/A

IQQQ

32.05%

Debt to Equity

GBAB

N/A

IQQQ

33.17%

P/S Ratio

GBAB

N/A

IQQQ

6.21

P/B Ratio

GBAB

N/A

IQQQ

9.17

GBAB vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	IQQQ
1 month	+0.67%	+2.30%
3 months	+1.66%	-2.42%
6 months	-5.87%	+12.06%
1 year	-0.53%	+20.69%
5 years(CAGR)	-2.46%	N/A
10 years(CAGR)	+2.34%	N/A
Max(CAGR)	+5.40%	+17.63%

GBAB

+0.67%

Winner

IQQQ

+2.30%

Winner

GBAB

+1.66%

IQQQ

-2.42%

GBAB

-5.87%

Winner

IQQQ

+12.06%

GBAB

-0.53%

Winner

IQQQ

+20.69%

5Y(CAGR)

GBAB

-2.46%

IQQQ

N/A

10Y(CAGR)

GBAB

+2.34%

IQQQ

N/A

Max(CAGR)

GBAB

+5.40%

Winner

IQQQ

+17.63%

GBAB vs IQQQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	IQQQ
2026	-0.99%	+11.95%
2025	+7.76%	+17.39%
2024	+2.63%	+13.47%
2023	+9.33%	N/A
2022	-24.65%	N/A
2021	-0.49%	N/A
2020	+13.95%	N/A
2019	+15.05%	N/A
2018	+3.76%	N/A
2017	+13.63%	N/A
2016	+5.95%	N/A
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs IQQQ Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current GBAB drawdown is -14.48%. The current IQQQ drawdown is -6.18%.

Rank	GBAB	IQQQ
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-14.88% May 13, 2013 - May 29, 2014	-11.24% Jun 2, 2026 - Jul 29, 2026
#4	-14.48% May 13, 2016 - May 25, 2017	-11.13% Oct 29, 2025 - Apr 17, 2026
#5	-12.24% Nov 4, 2010 - May 31, 2011	-6.82% Mar 22, 2024 - May 15, 2024
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-2.63% May 14, 2026 - May 26, 2026
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-7.30% Sep 26, 2012 - May 1, 2013	-1.72% May 28, 2024 - Jun 5, 2024
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between GBAB and IQQQ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2011 - 2026)

GBAB vs IQQQ dividend yield comparison.

Year	GBAB	IQQQ
2026	7.31%	4.15%
2025	10.11%	10.34%
2024	9.92%	7.27%
2023	9.32%	0.00%
2022	9.22%	0.00%
2021	6.36%	0.00%
2020	5.92%	0.00%
2019	6.37%	0.00%
2018	6.88%	0.00%
2017	6.64%	0.00%
2016	7.51%	0.00%
2015	7.78%	0.00%
2014	7.48%	0.00%
2013	8.32%	0.00%
2012	6.82%	0.00%
2011	6.69%	0.00%