IETC vs QQA
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
IETC vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IETC
$762M
Winner
QQA
$766M
Expense Ratio
Winner
IETC
0.18%
QQA
0.29%
Max Drawdown
IETC
38.92%
Winner
QQA
21.11%
Sharpe Ratio
IETC
0.29
Winner
QQA
1.21
5Y Beta
IETC
1.35
Winner
QQA
1.03
P/E Ratio
IETC
39.14
Winner
QQA
36.08
Forward P/E
Winner
IETC
21.01
QQA
21.94
PEG Ratio
Winner
IETC
0.14
QQA
0.22
5Y Dividends CAGR
IETC
14.16%
QQA
N/A
5Y EPS CAGR
Winner
IETC
36.52%
QQA
31.96%
Debt to Equity
Winner
IETC
-54.55%
QQA
34.87%
P/S Ratio
IETC
7.14
Winner
QQA
5.95
P/B Ratio
IETC
9.68
Winner
QQA
9.03
IETC vs QQA - Holdings Comparison
IETC and QQA have 36 common holdings. Overlap is 45.83%
IETC's top 25 holdings weight is 79.69%. QQA's top 25 holdings weight is 72.49%.
| Rank | IETC | QQA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.98% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.95% |
| #2 | BROADCOM INC (AVGO) - 8.33% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.79% | APPLE INC (AAPL) - 5.67% |
| #4 | AMAZON.COM INC (AMZN) - 4.22% | MICRON TECHNOLOGY INC (MU) - 4.05% |
| #5 | MICROSOFT CORP (MSFT) - 4.18% | MICROSOFT CORP (MSFT) - 4.02% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.00% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | APPLE INC (AAPL) - 3.38% | ADVANCED MICRO DEVICES INC (AMD) - 2.88% |
| #8 | n/a (PLTR) - 3.35% | BROADCOM INC (AVGO) - 2.80% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.29% | TESLA INC (TSLA) - 2.59% |
| #10 | ORACLE CORP (ORCL) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.10% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.73% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.48% | WALMART INC (WMT) - 1.87% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.23% | INTEL CORP (INTC) - 1.82% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.16% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.05% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #17 | FORTINET INC (FTNT) - 1.69% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.56% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.52% | NETFLIX INC (NFLX) - 1.19% |
| #20 | BOEING CO (BA) - 1.52% | n/a (PLTR) - 1.18% |
| #21 | VERISIGN INC (VRSN) - 1.51% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #22 | MOODYS CORP (MCO) - 1.46% | KLA CORP (KLAC) - 0.91% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.44% | QUALCOMM INC (QCOM) - 0.87% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% | MARVELL TECHNOLOGY INC (MRVL) - 0.86% |
| #25 | SYNOPSYS INC (SNPS) - 1.16% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| Total Holdings | 105 | 120 |
IETC vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
IETC
-4.04%
Winner
QQA
-2.21%
3M
IETC
+2.90%
Winner
QQA
+7.52%
6M
IETC
+5.44%
Winner
QQA
+11.21%
1Y
IETC
+7.66%
Winner
QQA
+22.07%
5Y(CAGR)
IETC
+13.83%
QQA
N/A
10Y(CAGR)
IETC
+20.11%
QQA
N/A
Max(CAGR)
Winner
IETC
+20.11%
QQA
+18.40%
IETC vs QQA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IETC | QQA |
|---|---|---|
| 2026 | +3.59% | +12.10% |
| 2025 | +19.55% | +17.85% |
| 2024 | +40.36% | +7.07% |
| 2023 | +53.97% | N/A |
| 2022 | -33.14% | N/A |
| 2021 | +31.93% | N/A |
| 2020 | +43.99% | N/A |
| 2019 | +42.10% | N/A |
| 2018 | -3.49% | N/A |
IETC vs QQA Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current IETC drawdown is -11.92%. The current QQA drawdown is -2.55%.
| Rank | IETC | QQA |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -5.31% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -13.69% Jun 1, 2026 - Jul 17, 2026 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #7 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -4.13% Jun 15, 2026 - Jul 17, 2026 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between IETC and QQA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
IETC vs QQA dividend yield comparison.
| Year | IETC | QQA |
|---|---|---|
| 2026 | 0.18% | 5.86% |
| 2025 | 0.38% | 9.78% |
| 2024 | 0.52% | 4.29% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.73% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.27% | 0.00% |
Select Stocks to Compare
Popular: IETC vs SPYQQA vs SPY
More Comparisons
Compare with similar stocks