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GLL vs IQDY

Comparison between ProShares UltraShort Gold -2x Shares (GLL, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).

5-Year PerformanceIQDY has outperformed GLL, delivering a return of +12.8% compared to -27.9%

GLL vs IQDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLL
$110M
IQDY
$110M
Expense Ratio
GLL
N/A
IQDY
0.47%
Max Drawdown
GLL
99.24%
Winner
IQDY
45.35%
Sharpe Ratio
GLL
-0.73
Winner
IQDY
1.62
5Y Beta
Winner
GLL
-0.48
IQDY
0.82
5Y Dividends CAGR
GLL
N/A
IQDY
11.37%

GLL vs IQDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLL
+4.95%
IQDY
-2.54%
3M
Winner
GLL
+29.54%
IQDY
+6.25%
6M
Winner
GLL
+25.43%
IQDY
+13.00%
1Y
GLL
-38.18%
Winner
IQDY
+35.13%
5Y(CAGR)
GLL
-27.86%
Winner
IQDY
+12.81%
10Y(CAGR)
GLL
-20.99%
Winner
IQDY
+11.60%
Max(CAGR)
GLL
-21.91%
Winner
IQDY
+8.90%

GLL vs IQDY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGLLIQDY
2026+0.42%+16.65%
2025-61.86%+38.20%
2024-33.69%+7.53%
2023-13.57%+22.55%
2022-5.03%-16.30%
2021+6.63%+11.70%
2020-40.67%+8.17%
2019-26.72%+27.42%
2018+7.88%-20.44%
2017-22.49%+22.99%
2016-19.41%+14.01%
2015+16.22%-7.19%
2014-0.34%-6.16%
2013+67.83%+15.53%
2012-16.40%N/A
2011-29.43%N/A
2010-43.55%N/A
2009-46.29%N/A
2008-25.22%N/A

GLL vs IQDY Drawdown Comparison

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The current GLL drawdown is -98.76%. The current IQDY drawdown is -2.54%.

RankGLLIQDY
#1-99.24%
Dec 5, 2008 - Mar 2, 2026
-39.56%
Jan 25, 2018 - Dec 4, 2020
#2N/A-32.97%
Jun 14, 2021 - Feb 22, 2024
#3N/A-30.87%
Jul 3, 2014 - May 16, 2017
#4N/A-14.77%
Sep 26, 2024 - May 2, 2025
#5N/A-11.24%
May 20, 2013 - Sep 10, 2013
#6N/A-10.41%
Feb 25, 2026 - Apr 14, 2026
#7N/A-9.40%
Jul 12, 2024 - Sep 24, 2024
#8N/A-5.39%
Oct 28, 2013 - Apr 2, 2014
#9N/A-5.22%
Jan 21, 2021 - Feb 11, 2021
#10N/A-4.92%
Jun 2, 2026 - Jun 15, 2026
#11N/A-4.89%
Nov 12, 2025 - Dec 4, 2025
#12N/A-4.72%
Jun 22, 2026 - Jul 20, 2026
#13N/A-4.68%
Mar 12, 2024 - May 6, 2024
#14N/A-4.52%
Jul 23, 2025 - Aug 12, 2025
#15N/A-3.68%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between GLL and IQDY is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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