GNMA vs IQQQ

Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

GNMA vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNMA(ETF)	IQQQ(ETF)
Net Assets	$429M	$430M
Expense Ratio	0.10%	0.55%
Max Drawdown	23.27%	23.87%
Sharpe Ratio	0.54	1.75
5Y Beta	0.04	1.06
P/E Ratio	N/A	37.78
Forward P/E	N/A	25.11
PEG Ratio	N/A	0.29
5Y Dividends CAGR	18.02%	N/A
5Y EPS CAGR	N/A	30.60%
Debt to Equity	N/A	35.50%

Net Assets

GNMA

$429M

Winner

IQQQ

$430M

Expense Ratio

Winner

GNMA

0.10%

IQQQ

0.55%

Max Drawdown

Winner

GNMA

23.27%

IQQQ

23.87%

Sharpe Ratio

GNMA

0.54

Winner

IQQQ

1.75

5Y Beta

Winner

GNMA

0.04

IQQQ

1.06

P/E Ratio

GNMA

N/A

IQQQ

37.78

Forward P/E

GNMA

N/A

IQQQ

25.11

PEG Ratio

GNMA

N/A

IQQQ

0.29

5Y Dividends CAGR

GNMA

18.02%

IQQQ

N/A

5Y EPS CAGR

GNMA

N/A

IQQQ

30.60%

Debt to Equity

GNMA

N/A

IQQQ

35.50%

GNMA vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	GNMA	IQQQ
1 month	+1.18%	+4.75%
3 months	+0.43%	+20.20%
6 months	+1.04%	+18.96%
1 year	+5.94%	+36.94%
5 years(CAGR)	+0.61%	N/A
10 years(CAGR)	+1.20%	N/A
Max(CAGR)	+1.39%	+22.01%

GNMA

+1.18%

Winner

IQQQ

+4.75%

GNMA

+0.43%

Winner

IQQQ

+20.20%

GNMA

+1.04%

Winner

IQQQ

+18.96%

GNMA

+5.94%

Winner

IQQQ

+36.94%

5Y(CAGR)

GNMA

+0.61%

IQQQ

N/A

10Y(CAGR)

GNMA

+1.20%

IQQQ

N/A

Max(CAGR)

GNMA

+1.39%

Winner

IQQQ

+22.01%

GNMA vs IQQQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GNMA	IQQQ
2026	+1.23%	+17.98%
2025	+8.45%	+17.39%
2024	+1.71%	+13.47%
2023	+4.84%	N/A
2022	-10.46%	N/A
2021	-1.82%	N/A
2020	+3.43%	N/A
2019	+5.88%	N/A
2018	+0.79%	N/A
2017	+1.79%	N/A
2016	+0.96%	N/A
2015	+0.80%	N/A
2014	+6.51%	N/A
2013	-2.32%	N/A
2012	+1.55%	N/A

GNMA vs IQQQ Drawdown Comparison

The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.

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

The current GNMA drawdown is -1.11%. The current IQQQ drawdown is -1.13%.

Rank	GNMA	IQQQ
#1	-17.09% Apr 8, 2020 - Nov 25, 2025	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-9.58% Aug 15, 2012 - Jan 20, 2016	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-3.06% Aug 10, 2016 - Sep 5, 2017	-11.13% Oct 29, 2025 - Apr 17, 2026
#4	-2.96% Sep 5, 2017 - Dec 28, 2018	-6.82% Mar 22, 2024 - May 15, 2024
#5	-2.61% Feb 27, 2026 - May 19, 2026	-6.56% Jun 2, 2026 - Jun 10, 2026
#6	-2.52% Mar 9, 2020 - Mar 24, 2020	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-1.33% Jun 15, 2012 - Jul 31, 2012	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-1.27% May 31, 2012 - Jun 15, 2012	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-1.25% Feb 11, 2016 - Jun 10, 2016	-2.63% May 14, 2026 - May 26, 2026
#10	-1.10% Aug 9, 2012 - Aug 15, 2012	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-1.05% Aug 2, 2012 - Aug 9, 2012	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-0.84% May 16, 2012 - May 31, 2012	-1.72% May 28, 2024 - Jun 5, 2024
#13	-0.84% Mar 13, 2012 - Mar 29, 2012	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-0.79% Nov 25, 2025 - Dec 31, 2025	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-0.72% Mar 28, 2019 - May 6, 2019	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between GNMA and IQQQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

GNMA vs IQQQ dividend yield comparison.

Year	GNMA	IQQQ
2026	1.74%	2.51%
2025	4.19%	10.34%
2024	4.15%	7.27%
2023	3.43%	0.00%
2022	2.01%	0.00%
2021	0.64%	0.00%
2020	1.89%	0.00%
2019	2.61%	0.00%
2018	2.41%	0.00%
2017	2.15%	0.00%
2016	1.89%	0.00%
2015	1.50%	0.00%
2014	1.22%	0.00%
2013	1.06%	0.00%
2012	1.29%	0.00%