GMAR vs IQQQ

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

GMAR vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAR(ETF)	IQQQ(ETF)
Net Assets	$393M	$394M
Expense Ratio	0.85%	0.55%
Max Drawdown	9.11%	23.87%
Sharpe Ratio	2.24	1.01
5Y Beta	0.41	1.06
P/E Ratio	N/A	34.15
Forward P/E	N/A	23.12
PEG Ratio	N/A	0.25
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

GMAR

$393M

Winner

IQQQ

$394M

Expense Ratio

GMAR

0.85%

Winner

IQQQ

0.55%

Max Drawdown

Winner

GMAR

9.11%

IQQQ

23.87%

Sharpe Ratio

Winner

GMAR

2.24

IQQQ

1.01

5Y Beta

Winner

GMAR

0.41

IQQQ

1.06

P/E Ratio

GMAR

N/A

IQQQ

34.15

Forward P/E

GMAR

N/A

IQQQ

23.12

PEG Ratio

GMAR

N/A

IQQQ

0.25

5Y EPS CAGR

GMAR

N/A

IQQQ

32.05%

Debt to Equity

GMAR

N/A

IQQQ

33.17%

P/S Ratio

GMAR

N/A

IQQQ

6.21

P/B Ratio

GMAR

N/A

IQQQ

9.17

GMAR vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	GMAR	IQQQ
1 month	+1.13%	-0.35%
3 months	+2.18%	-1.01%
6 months	+8.84%	+13.17%
1 year	+13.66%	+23.58%
Max(CAGR)	+12.70%	+18.19%

Winner

GMAR

+1.13%

IQQQ

-0.35%

Winner

GMAR

+2.18%

IQQQ

-1.01%

GMAR

+8.84%

Winner

IQQQ

+13.17%

GMAR

+13.66%

Winner

IQQQ

+23.58%

Max(CAGR)

GMAR

+12.70%

Winner

IQQQ

+18.19%

GMAR vs IQQQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GMAR	IQQQ
2026	+9.69%	+13.10%
2025	+9.38%	+17.39%
2024	+12.26%	+13.47%
2023	+11.95%	N/A

GMAR vs IQQQ Drawdown Comparison

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

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

The current GMAR drawdown is -0.14%. The current IQQQ drawdown is -5.22%.

Rank	GMAR	IQQQ
#1	-9.11% Feb 14, 2025 - Jun 4, 2025	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-4.11% Jul 16, 2024 - Aug 19, 2024	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-3.66% Sep 14, 2023 - Nov 10, 2023	-11.24% Jun 2, 2026 - Jul 29, 2026
#4	-2.82% Apr 9, 2024 - May 10, 2024	-11.13% Oct 29, 2025 - Apr 17, 2026
#5	-2.11% Aug 30, 2024 - Sep 17, 2024	-6.82% Mar 22, 2024 - May 15, 2024
#6	-1.79% Mar 25, 2026 - Apr 1, 2026	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-1.28% Aug 1, 2023 - Aug 30, 2023	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-1.20% Dec 11, 2024 - Dec 24, 2024	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-1.19% May 1, 2023 - May 18, 2023	-2.63% May 14, 2026 - May 26, 2026
#10	-1.14% Jun 4, 2026 - Jun 15, 2026	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-1.12% Nov 12, 2025 - Nov 26, 2025	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-1.04% May 18, 2023 - Jun 1, 2023	-1.72% May 28, 2024 - Jun 5, 2024
#13	-0.98% Dec 24, 2024 - Jan 16, 2025	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-0.96% Mar 28, 2024 - Apr 9, 2024	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-0.88% Oct 22, 2024 - Nov 6, 2024	-1.09% Oct 21, 2025 - Oct 24, 2025