GQQQ vs IPAY

Comparison between ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF) and Amplify Mobile Payments ETF (IPAY, ETF).

GQQQ vs IPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQQQ(ETF)	IPAY(ETF)
Net Assets	$153M	$152M
Expense Ratio	0.35%	0.75%
Max Drawdown	22.47%	51.75%
Sharpe Ratio	1.29	-0.88
5Y Beta	1.16	1.16
P/E Ratio	30.32	22.24
Forward P/E	20.86	12.83
PEG Ratio	0.15	0.36
5Y EPS CAGR	33.42%	11.80%
Debt to Equity	57.31%	119.84%
P/S Ratio	4.77	1.73
P/B Ratio	8.74	2.53

Net Assets

Winner

GQQQ

$153M

IPAY

$152M

Expense Ratio

Winner

GQQQ

0.35%

IPAY

0.75%

Max Drawdown

Winner

GQQQ

22.47%

IPAY

51.75%

Sharpe Ratio

Winner

GQQQ

1.29

IPAY

-0.88

5Y Beta

Winner

GQQQ

1.16

IPAY

1.16

P/E Ratio

GQQQ

30.32

Winner

IPAY

22.24

Forward P/E

GQQQ

20.86

Winner

IPAY

12.83

PEG Ratio

Winner

GQQQ

0.15

IPAY

0.36

5Y EPS CAGR

Winner

GQQQ

33.42%

IPAY

11.80%

Debt to Equity

Winner

GQQQ

57.31%

IPAY

119.84%

P/S Ratio

GQQQ

4.77

Winner

IPAY

1.73

P/B Ratio

GQQQ

8.74

Winner

IPAY

2.53

GQQQ vs IPAY - Holdings Comparison

GQQQ and IPAY have 2 common holdings. Overlap is 0.69%

GQQQ's top 25 holdings weight is 65.85%. IPAY's top 25 holdings weight is 91.34%.

Rank	GQQQ	IPAY
#1	NVIDIA CORP (NVDA) - 7.60%	AMERICAN EXPRESS CO (AXP) - 6.27%
#2	APPLE INC (AAPL) - 6.96%	CAPITAL ONE FINANCIAL CORP (COF) - 6.07%
#3	MICRON TECHNOLOGY INC (MU) - 4.91%	VISA INC CLASS A (V) - 6.05%
#4	MICROSOFT CORP (MSFT) - 4.17%	MASTERCARD INC CLASS A (MA) - 6.02%
#5	ALPHABET INC CLASS A (GOOGL) - 3.62%	PAYPAL HOLDINGS INC (PYPL) - 5.90%
#6	AMAZON.COM INC (AMZN) - 3.52%	TOAST INC CLASS A (TOST) - 5.40%
#7	BROADCOM INC (AVGO) - 3.28%	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 5.32%
#8	ADVANCED MICRO DEVICES INC (AMD) - 2.99%	BLOCK INC CLASS A (XYZ) - 4.72%
#9	ALPHABET INC CLASS C (GOOG) - 2.69%	GLOBAL PAYMENTS INC (GPN) - 4.66%
#10	APPLIED MATERIALS INC (AMAT) - 2.63%	CORPAY INC (CPAY) - 4.50%
#11	LAM RESEARCH CORP (LRCX) - 2.40%	WISE GROUP PLC CLASS A (WSE) - 4.20%
#12	TESLA INC (TSLA) - 2.35%	FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 4.03%
#13	META PLATFORMS INC CLASS A (META) - 2.27%	ADYEN NV (n/a) - 3.79%
#14	INTEL CORP (INTC) - 2.04%	FISERV INC (FISV) - 3.71%
#15	WESTERN DIGITAL CORP (WDC) - 1.95%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.43%
#16	SANDISK CORP ORDINARY SHARES (SNDK) - 1.83%	WEX INC (WEX) - 2.63%
#17	WALMART INC (WMT) - 1.42%	ACI WORLDWIDE INC (ACIW) - 2.42%
#18	CISCO SYSTEMS INC (CSCO) - 1.37%	REMITLY GLOBAL INC (RELY) - 2.28%
#19	COSTCO WHOLESALE CORP (COST) - 1.29%	NEXI SPA (n/a) - 1.77%
#20	JPMORGAN CHASE & CO (JPM) - 1.22%	GMO PAYMENT GATEWAY INC (n/a) - 1.54%
#21	CATERPILLAR INC (CAT) - 1.19%	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.43%
#22	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11%	Q2 HOLDINGS INC (QTWO) - 1.42%
#23	KLA CORP (KLAC) - 1.07%	EURONET WORLDWIDE INC (EEFT) - 1.29%
#24	ELI LILLY AND CO (LLY) - 1.01%	ZIP CO LTD (n/a) - 1.29%
#25	NETFLIX INC (NFLX) - 0.96%	THE WESTERN UNION CO (WU) - 1.20%
Total Holdings	105	43

GQQQ vs IPAY - Historical Returns

Returns include dividend reinvestment.

Period	GQQQ	IPAY
1 month	-1.90%	+9.60%
3 months	+7.02%	+2.31%
6 months	+13.25%	-6.99%
1 year	+26.69%	-20.29%
5 years(CAGR)	N/A	-7.56%
10 years(CAGR)	N/A	+7.07%
Max(CAGR)	+20.48%	+6.10%

GQQQ

-1.90%

Winner

IPAY

+9.60%

Winner

GQQQ

+7.02%

IPAY

+2.31%

Winner

GQQQ

+13.25%

IPAY

-6.99%

Winner

GQQQ

+26.69%

IPAY

-20.29%

5Y(CAGR)

GQQQ

N/A

IPAY

-7.56%

10Y(CAGR)

GQQQ

N/A

IPAY

+7.07%

Max(CAGR)

Winner

GQQQ

+20.48%

IPAY

+6.10%

GQQQ vs IPAY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GQQQ	IPAY
2026	+15.69%	-7.24%
2025	+17.57%	-9.72%
2024	+2.66%	+27.55%
2023	N/A	+18.33%
2022	N/A	-33.83%
2021	N/A	-11.52%
2020	N/A	+32.25%
2019	N/A	+41.36%
2018	N/A	-0.03%
2017	N/A	+34.66%
2016	N/A	+6.72%
2015	N/A	-2.75%

GQQQ vs IPAY Drawdown Comparison

The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for IPAY was -51.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GQQQ drawdown is -4.77%. The current IPAY drawdown is -33.43%.

Rank	GQQQ	IPAY
#1	-22.35% Feb 18, 2025 - Jun 27, 2025	-51.75% Apr 28, 2021 - Oct 27, 2023
#2	-11.02% Jan 28, 2026 - Apr 14, 2026	-42.94% Feb 19, 2020 - Aug 24, 2020
#3	-6.99% Oct 29, 2025 - Jan 9, 2026	-25.01% Sep 25, 2018 - Apr 1, 2019
#4	-6.17% Jun 2, 2026 - Jun 18, 2026	-21.72% Oct 28, 2015 - Jan 3, 2017
#5	-5.43% Dec 16, 2024 - Jan 23, 2025	-12.48% Oct 12, 2020 - Nov 9, 2020
#6	-4.97% Jun 22, 2026 - Jul 17, 2026	-10.15% Jan 26, 2018 - May 17, 2018
#7	-3.92% Jan 23, 2025 - Feb 14, 2025	-10.04% Jul 29, 2019 - Jan 2, 2020
#8	-3.81% Oct 14, 2024 - Nov 7, 2024	-9.86% Aug 18, 2015 - Oct 28, 2015
#9	-3.28% May 14, 2026 - May 26, 2026	-8.76% Sep 2, 2020 - Oct 12, 2020
#10	-3.26% Oct 8, 2025 - Oct 24, 2025	-8.12% Feb 16, 2021 - Apr 15, 2021
#11	-2.92% Nov 8, 2024 - Dec 3, 2024	-6.73% Jan 8, 2021 - Feb 4, 2021
#12	-2.38% Aug 14, 2025 - Sep 8, 2025	-5.35% Apr 30, 2019 - May 22, 2019
#13	-2.34% Jan 12, 2026 - Jan 26, 2026	-4.77% Jul 25, 2018 - Aug 24, 2018
#14	-2.00% Jul 28, 2025 - Aug 8, 2025	-4.46% Jun 18, 2018 - Jul 12, 2018
#15	-1.84% Dec 6, 2024 - Dec 16, 2024	-3.83% May 22, 2019 - Jun 5, 2019

Correlation

Correlation between GQQQ and IPAY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101