IGV vs QQQI
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
IGV vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGV
$14B
QQQI
$13B
Expense Ratio
Winner
IGV
0.39%
QQQI
0.68%
Max Drawdown
IGV
63.45%
Winner
QQQI
21.86%
Sharpe Ratio
IGV
-0.27
Winner
QQQI
0.98
5Y Beta
IGV
1.21
Winner
QQQI
1.05
P/E Ratio
IGV
81.71
Winner
QQQI
33.44
Forward P/E
Winner
IGV
22.11
QQQI
22.17
PEG Ratio
IGV
N/A
QQQI
0.19
5Y Dividends CAGR
IGV
3.86%
QQQI
N/A
5Y EPS CAGR
IGV
25.09%
Winner
QQQI
32.49%
Debt to Equity
Winner
IGV
30.12%
QQQI
31.69%
P/S Ratio
IGV
8.83
Winner
QQQI
6.14
P/B Ratio
Winner
IGV
7.62
QQQI
8.94
IGV vs QQQI - Holdings Comparison
IGV and QQQI have 18 common holdings. Overlap is 11.52%
IGV's top 25 holdings weight is 84.77%. QQQI's top 25 holdings weight is 70.25%.
| Rank | IGV | QQQI |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 10.37% | NVIDIA CORP (NVDA) - 8.06% |
| #2 | MICROSOFT CORP (MSFT) - 8.07% | APPLE INC (AAPL) - 7.66% |
| #3 | n/a (PLTR) - 7.70% | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | ORACLE CORP (ORCL) - 6.26% | AMAZON.COM INC (AMZN) - 4.21% |
| #6 | SALESFORCE INC (CRM) - 4.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.76% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.91% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #9 | SERVICENOW INC (NOW) - 3.87% | TESLA INC (TSLA) - 3.02% |
| #10 | FORTINET INC (FTNT) - 3.62% | ALPHABET INC CLASS C (GOOG) - 3.01% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.26% | BROADCOM INC (AVGO) - 2.94% |
| #12 | SYNOPSYS INC (SNPS) - 3.23% | INTEL CORP (INTC) - 2.36% |
| #13 | ADOBE INC (ADBE) - 3.13% | WALMART INC (WMT) - 2.35% |
| #14 | INTUIT INC (INTU) - 2.73% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #15 | ELECTRONIC ARTS INC (EA) - 1.75% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #17 | AUTODESK INC (ADSK) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #18 | ROPER TECHNOLOGIES INC (ROP) - 1.29% | n/a (PLTR) - 1.34% |
| #19 | STRATEGY INC CLASS A (MSTR) - 1.09% | NETFLIX INC (NFLX) - 1.27% |
| #20 | FAIR ISAAC CORP (FICO) - 1.05% | KLA CORP (KLAC) - 1.24% |
| #21 | WORKDAY INC CLASS A (WDAY) - 0.94% | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.87% | TEXAS INSTRUMENTS INC (TXN) - 1.18% |
| #23 | ZSCALER INC (ZS) - 0.55% | n/a (SPCX) - 1.06% |
| #24 | GEN DIGITAL INC (GEN) - 0.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | NUTANIX INC CLASS A (NTNX) - 0.51% | LINDE PLC (LIN) - 1.03% |
| Total Holdings | 112 | 109 |
IGV vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGV
+9.09%
QQQI
+1.26%
3M
Winner
IGV
+13.05%
QQQI
+2.68%
6M
Winner
IGV
+24.56%
QQQI
+11.70%
1Y
IGV
-6.29%
Winner
QQQI
+19.95%
5Y(CAGR)
IGV
+4.63%
QQQI
N/A
10Y(CAGR)
IGV
+16.69%
QQQI
N/A
Max(CAGR)
IGV
+9.72%
Winner
QQQI
+20.00%
IGV vs QQQI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | QQQI |
|---|---|---|
| 2026 | +0.09% | +11.53% |
| 2025 | +5.79% | +18.82% |
| 2024 | +26.94% | +19.86% |
| 2023 | +58.23% | N/A |
| 2022 | -34.91% | N/A |
| 2021 | +14.54% | N/A |
| 2020 | +50.16% | N/A |
| 2019 | +35.03% | N/A |
| 2018 | +11.20% | N/A |
| 2017 | +40.67% | N/A |
| 2016 | +8.07% | N/A |
| 2015 | +12.72% | N/A |
| 2014 | +14.13% | N/A |
| 2013 | +26.84% | N/A |
| 2012 | +15.96% | N/A |
| 2011 | -8.47% | N/A |
| 2010 | +22.65% | N/A |
| 2009 | +41.64% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | +15.64% | N/A |
| 2006 | +9.59% | N/A |
| 2005 | -4.50% | N/A |
| 2004 | +12.93% | N/A |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs QQQI Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current IGV drawdown is -12.80%. The current QQQI drawdown is -1.99%.
| Rank | IGV | QQQI |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -9.52% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between IGV and QQQI is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2003 - 2026)
IGV vs QQQI dividend yield comparison.
| Year | IGV | QQQI |
|---|---|---|
| 2026 | 0.02% | 8.04% |
| 2025 | 0.00% | 13.82% |
| 2024 | 0.00% | 12.85% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.01% | 0.00% |
| 2020 | 0.35% | 0.00% |
| 2019 | 0.02% | 0.00% |
| 2018 | 0.16% | 0.00% |
| 2017 | 0.09% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 0.22% | 0.00% |
| 2014 | 0.29% | 0.00% |
| 2013 | 0.33% | 0.00% |
| 2012 | 0.27% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.65% | 0.00% |
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