GLQ vs IQSZ

Comparison between Clough Global Equity Fund (GLQ, ETF) and Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF).

GLQ vs IQSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLQ(ETF)	IQSZ(ETF)
Net Assets	$174M	$173M
Expense Ratio	N/A	0.19%
Max Drawdown	80.00%	9.53%
Sharpe Ratio	1.91	1.75
5Y Beta	0.84	1.06
P/E Ratio	N/A	21.72
Forward P/E	N/A	17.47
PEG Ratio	N/A	0.23
5Y Dividends CAGR	-9.03%	N/A
5Y EPS CAGR	N/A	27.91%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	4.34

Net Assets

Winner

GLQ

$174M

IQSZ

$173M

Expense Ratio

GLQ

N/A

IQSZ

0.19%

Max Drawdown

GLQ

80.00%

Winner

IQSZ

9.53%

Sharpe Ratio

Winner

GLQ

1.91

IQSZ

1.75

5Y Beta

Winner

GLQ

0.84

IQSZ

1.06

P/E Ratio

GLQ

N/A

IQSZ

21.72

Forward P/E

GLQ

N/A

IQSZ

17.47

PEG Ratio

GLQ

N/A

IQSZ

0.23

5Y Dividends CAGR

GLQ

-9.03%

IQSZ

N/A

5Y EPS CAGR

GLQ

N/A

IQSZ

27.91%

P/S Ratio

GLQ

N/A

IQSZ

1.86

P/B Ratio

GLQ

N/A

IQSZ

4.34

GLQ vs IQSZ - Historical Returns

Returns include dividend reinvestment.

Period	GLQ	IQSZ
1 month	+1.00%	+2.09%
3 months	+10.82%	+13.34%
6 months	+15.22%	+14.42%
1 year	+35.77%	+28.33%
5 years(CAGR)	+0.35%	N/A
10 years(CAGR)	+9.43%	N/A
Max(CAGR)	+6.23%	+31.68%

GLQ

+1.00%

Winner

IQSZ

+2.09%

GLQ

+10.82%

Winner

IQSZ

+13.34%

Winner

GLQ

+15.22%

IQSZ

+14.42%

Winner

GLQ

+35.77%

IQSZ

+28.33%

5Y(CAGR)

GLQ

+0.35%

IQSZ

N/A

10Y(CAGR)

GLQ

+9.43%

IQSZ

N/A

Max(CAGR)

GLQ

+6.23%

Winner

IQSZ

+31.68%

GLQ vs IQSZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GLQ	IQSZ
2026	+13.26%	+12.46%
2025	+29.33%	+13.35%
2024	+26.81%	N/A
2023	+1.00%	N/A
2022	-43.01%	N/A
2021	+7.67%	N/A
2020	+26.54%	N/A
2019	+21.22%	N/A
2018	-9.79%	N/A
2017	+32.58%	N/A
2016	+1.16%	N/A
2015	-5.51%	N/A
2014	+4.31%	N/A
2013	+28.51%	N/A
2012	+16.55%	N/A
2011	-14.55%	N/A
2010	+14.38%	N/A
2009	+53.32%	N/A
2008	-49.35%	N/A
2007	+9.40%	N/A
2006	-2.79%	N/A
2005	+22.31%	N/A

GLQ vs IQSZ Drawdown Comparison

The maximum drawdown for GLQ was -64.46%, occurring on Nov 20, 2008. Recovery took 1173 trading sessions.

The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current GLQ drawdown is -7.25%. The current IQSZ drawdown is -1.39%.

Rank	GLQ	IQSZ
#1	-64.46% Jun 5, 2008 - Feb 1, 2013	-9.13% Feb 25, 2026 - Apr 14, 2026
#2	-57.30% Nov 8, 2021 - Oct 27, 2023	-4.82% Nov 12, 2025 - Dec 3, 2025
#3	-45.20% Sep 17, 2018 - Oct 14, 2020	-4.10% Jun 2, 2026 - Jun 10, 2026
#4	-29.60% Jul 16, 2015 - Mar 31, 2017	-3.39% Oct 6, 2025 - Oct 24, 2025
#5	-23.33% May 10, 2006 - May 21, 2008	-2.86% Jul 23, 2025 - Aug 12, 2025
#6	-15.06% Jul 1, 2014 - Feb 20, 2015	-2.26% May 14, 2026 - May 26, 2026
#7	-12.56% May 3, 2021 - Aug 6, 2021	-2.24% Jan 12, 2026 - Jan 26, 2026
#8	-11.17% Oct 14, 2020 - Nov 16, 2020	-2.24% Jan 27, 2026 - Feb 6, 2026
#9	-10.84% Jan 24, 2006 - May 3, 2006	-2.03% Dec 11, 2025 - Dec 22, 2025
#10	-10.23% Sep 29, 2005 - Nov 23, 2005	-1.71% Oct 28, 2025 - Nov 11, 2025
#11	-9.11% Jul 18, 2013 - Nov 27, 2013	-1.52% Feb 11, 2026 - Feb 25, 2026
#12	-8.89% Jan 26, 2018 - Mar 14, 2018	-1.39% Sep 22, 2025 - Oct 1, 2025
#13	-7.43% Feb 17, 2021 - Apr 30, 2021	-1.35% Aug 22, 2025 - Sep 5, 2025
#14	-7.29% Mar 14, 2018 - May 14, 2018	-1.24% Apr 17, 2026 - Apr 30, 2026
#15	-7.09% Sep 17, 2021 - Nov 1, 2021	-1.19% Aug 14, 2025 - Aug 22, 2025

Correlation

Correlation between GLQ and IQSZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

GLQ vs IQSZ dividend yield comparison.

Year	GLQ	IQSZ
2026	4.35%	0.38%
2025	10.18%	1.03%
2024	10.86%	0.00%
2023	12.13%	0.00%
2022	21.42%	0.00%
2021	12.25%	0.00%
2020	9.66%	0.00%
2019	10.96%	0.00%
2018	13.68%	0.00%
2017	9.63%	0.00%
2016	11.68%	0.00%
2015	11.01%	0.00%
2014	10.70%	0.00%
2013	7.38%	0.00%
2012	8.92%	0.00%
2011	9.63%	0.00%
2010	7.67%	0.00%
2009	7.40%	0.00%
2008	17.44%	0.00%
2007	9.69%	0.00%
2006	9.16%	0.00%
2005	2.65%	0.00%