GMF vs IQQQ

Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

GMF vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMF(ETF)	IQQQ(ETF)
Net Assets	$386M	$386M
Expense Ratio	0.49%	0.55%
Max Drawdown	67.62%	23.87%
Sharpe Ratio	1.24	1.55
5Y Beta	0.76	1.05
P/E Ratio	N/A	38.41
Forward P/E	N/A	25.95
PEG Ratio	N/A	0.34
5Y Dividends CAGR	4.65%	N/A
5Y EPS CAGR	N/A	30.73%
Debt to Equity	N/A	35.83%
P/S Ratio	N/A	5.98
P/B Ratio	N/A	9.33

Net Assets

GMF

$386M

Winner

IQQQ

$386M

Expense Ratio

Winner

GMF

0.49%

IQQQ

0.55%

Max Drawdown

GMF

67.62%

Winner

IQQQ

23.87%

Sharpe Ratio

GMF

1.24

Winner

IQQQ

1.55

5Y Beta

Winner

GMF

0.76

IQQQ

1.05

P/E Ratio

GMF

N/A

IQQQ

38.41

Forward P/E

GMF

N/A

IQQQ

25.95

PEG Ratio

GMF

N/A

IQQQ

0.34

5Y Dividends CAGR

GMF

4.65%

IQQQ

N/A

5Y EPS CAGR

GMF

N/A

IQQQ

30.73%

Debt to Equity

GMF

N/A

IQQQ

35.83%

P/S Ratio

GMF

N/A

IQQQ

5.98

P/B Ratio

GMF

N/A

IQQQ

9.33

GMF vs IQQQ - Holdings Comparison

GMF and IQQQ have 2 common holdings. Overlap is -1.79%

GMF's top 25 holdings weight is 41.18%. IQQQ's top 25 holdings weight is 77.16%.

Rank	GMF	IQQQ
#1	n/a (TSM) - 16.32%	CTE PROSHARES TRUST M (n/a) - 8.59%
#2	TENCENT HOLDINGS LTD (n/a) - 3.36%	NVIDIA CORP (NVDA) - 7.30%
#3	n/a (n/a) - 3.04%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18%
#4	MEDIATEK INC (n/a) - 2.41%	APPLE INC (AAPL) - 6.32%
#5	DELTA ELECTRONICS INC (n/a) - 1.50%	MICROSOFT CORP (MSFT) - 4.34%
#6	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.26%	AMAZON.COM INC (AMZN) - 3.99%
#7	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12%	MICRON TECHNOLOGY INC (MU) - 3.26%
#8	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.12%	ALPHABET INC CLASS A (GOOGL) - 3.11%
#9	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.96%	TESLA INC (TSLA) - 2.97%
#10	HDFC BANK LTD (n/a) - 0.95%	ADVANCED MICRO DEVICES INC (AMD) - 2.94%
#11	ICICI BANK LTD ADR (IBN) - 0.79%	ALPHABET INC CLASS C (GOOG) - 2.88%
#12	n/a (n/a) - 0.74%	BROADCOM INC (AVGO) - 2.74%
#13	UNITED MICROELECTRONICS CORP ADR (UMC) - 0.74%	META PLATFORMS INC CLASS A (META) - 2.51%
#14	ELITE MATERIAL CO LTD (n/a) - 0.70%	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41%
#15	PDD HOLDINGS INC ADR (PDD) - 0.68%	INTEL CORP (INTC) - 2.31%
#16	n/a (n/a) - 0.62%	WALMART INC (WMT) - 2.26%
#17	XIAOMI CORP CLASS B (n/a) - 0.61%	CISCO SYSTEMS INC (CSCO) - 1.83%
#18	BHARTI AIRTEL LTD (n/a) - 0.61%	COSTCO WHOLESALE CORP (COST) - 1.76%
#19	UNIMICRON TECHNOLOGY CORP (n/a) - 0.56%	LAM RESEARCH CORP (LRCX) - 1.47%
#20	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.54%	NETFLIX INC (NFLX) - 1.44%
#21	BANK OF CHINA LTD CLASS H (n/a) - 0.52%	APPLIED MATERIALS INC (AMAT) - 1.32%
#22	MEITUAN CLASS B (n/a) - 0.52%	n/a (PLTR) - 1.21%
#23	ACCTON TECHNOLOGY CORP (n/a) - 0.51%	TEXAS INSTRUMENTS INC (TXN) - 1.08%
#24	YAGEO CORP (n/a) - 0.50%	QUALCOMM INC (QCOM) - 0.98%
#25	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.50%	KLA CORP (KLAC) - 0.96%
Total Holdings	1186	106

GMF vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	GMF	IQQQ
1 month	+0.03%	+2.90%
3 months	+7.80%	+12.89%
6 months	+8.99%	+11.11%
1 year	+25.60%	+32.26%
5 years(CAGR)	+4.61%	N/A
10 years(CAGR)	+9.66%	N/A
Max(CAGR)	+7.13%	+19.99%

GMF

+0.03%

Winner

IQQQ

+2.90%

GMF

+7.80%

Winner

IQQQ

+12.89%

GMF

+8.99%

Winner

IQQQ

+11.11%

GMF

+25.60%

Winner

IQQQ

+32.26%

5Y(CAGR)

GMF

+4.61%

IQQQ

N/A

10Y(CAGR)

GMF

+9.66%

IQQQ

N/A

Max(CAGR)

GMF

+7.13%

Winner

IQQQ

+19.99%

GMF vs IQQQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GMF	IQQQ
2026	+6.22%	+12.90%
2025	+22.11%	+17.39%
2024	+18.25%	+13.47%
2023	+6.69%	N/A
2022	-19.66%	N/A
2021	-2.58%	N/A
2020	+22.19%	N/A
2019	+20.09%	N/A
2018	-16.14%	N/A
2017	+40.53%	N/A
2016	+8.09%	N/A
2015	-8.55%	N/A
2014	+12.46%	N/A
2013	-0.45%	N/A
2012	+16.77%	N/A
2011	-20.38%	N/A
2010	+16.74%	N/A
2009	+63.86%	N/A
2008	-47.80%	N/A
2007	+42.90%	N/A

GMF vs IQQQ Drawdown Comparison

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

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

The current GMF drawdown is -5.08%. The current IQQQ drawdown is -5.39%.

Rank	GMF	IQQQ
#1	-67.19% Oct 31, 2007 - Jul 24, 2014	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-40.17% Feb 17, 2021 - Jul 23, 2025	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-31.24% Jan 26, 2018 - Aug 5, 2020	-11.13% Oct 29, 2025 - Apr 17, 2026
#4	-30.66% Apr 27, 2015 - May 25, 2017	-6.82% Mar 22, 2024 - May 15, 2024
#5	-16.46% Jul 23, 2007 - Sep 4, 2007	-5.39% Jun 2, 2026 - Jun 5, 2026
#6	-12.62% Feb 25, 2026 - May 5, 2026	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-10.51% Sep 5, 2014 - Apr 2, 2015	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-5.66% Aug 28, 2020 - Oct 8, 2020	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-5.62% Oct 17, 2007 - Oct 26, 2007	-2.63% May 14, 2026 - May 26, 2026
#10	-5.51% Nov 22, 2017 - Jan 2, 2018	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-5.47% Oct 29, 2025 - Jan 2, 2026	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-5.08% Jun 2, 2026 - Jun 5, 2026	-1.72% May 28, 2024 - Jun 5, 2024
#13	-5.07% Jan 25, 2021 - Feb 8, 2021	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-4.71% May 6, 2026 - May 26, 2026	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-4.48% Oct 6, 2025 - Oct 27, 2025	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between GMF and IQQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

GMF vs IQQQ dividend yield comparison.

Year	GMF	IQQQ
2026	0.00%	2.62%
2025	1.49%	10.34%
2024	1.92%	7.27%
2023	2.75%	0.00%
2022	2.54%	0.00%
2021	2.71%	0.00%
2020	1.32%	0.00%
2019	1.75%	0.00%
2018	2.26%	0.00%
2017	1.70%	0.00%
2016	2.49%	0.00%
2015	3.76%	0.00%
2014	1.55%	0.00%
2013	2.18%	0.00%
2012	1.77%	0.00%
2011	3.94%	0.00%
2010	4.44%	0.00%
2009	0.98%	0.00%
2008	1.33%	0.00%
2007	1.31%	0.00%