IMTB vs QID

Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

5-Year PerformanceIMTB has outperformed QID, delivering a return of +0.5% compared to -31.1%

IMTB vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTB(ETF)	QID(ETF)
Net Assets	$280M	$279M
Expense Ratio	0.06%	N/A
Max Drawdown	24.27%	99.99%
Sharpe Ratio	0.39	-1.62
5Y Beta	0.04	-3.73
5Y Dividends CAGR	10.04%	1.51%

Net Assets

Winner

IMTB

$280M

QID

$279M

Expense Ratio

IMTB

0.06%

QID

N/A

Max Drawdown

Winner

IMTB

24.27%

QID

99.99%

Sharpe Ratio

Winner

IMTB

0.39

QID

-1.62

5Y Beta

IMTB

0.04

Winner

QID

-3.73

5Y Dividends CAGR

Winner

IMTB

10.04%

QID

1.51%

IMTB vs QID - Historical Returns

Returns include dividend reinvestment.

Period	IMTB	QID
1 month	-0.27%	-7.02%
3 months	-1.13%	-26.27%
6 months	+0.23%	-21.84%
1 year	+5.34%	-43.85%
5 years(CAGR)	+0.50%	-31.09%
10 years(CAGR)	+1.84%	-38.25%
Max(CAGR)	+1.84%	-34.96%

Winner

IMTB

-0.27%

QID

-7.02%

Winner

IMTB

-1.13%

QID

-26.27%

Winner

IMTB

+0.23%

QID

-21.84%

Winner

IMTB

+5.34%

QID

-43.85%

5Y(CAGR)

Winner

IMTB

+0.50%

QID

-31.09%

10Y(CAGR)

Winner

IMTB

+1.84%

QID

-38.25%

Max(CAGR)

Winner

IMTB

+1.84%

QID

-34.96%

IMTB vs QID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IMTB	QID
2026	-0.16%	-24.99%
2025	+8.72%	-35.26%
2024	+2.66%	-36.11%
2023	+5.63%	-57.88%
2022	-12.33%	+69.88%
2021	-1.30%	-46.44%
2020	+6.10%	-68.67%
2019	+8.40%	-49.15%
2018	+0.68%	-6.63%
2017	+4.88%	-43.05%
2016	-2.18%	-22.61%
2015	N/A	-25.09%
2014	N/A	-35.15%
2013	N/A	-45.94%
2012	N/A	-31.71%
2011	N/A	-19.91%
2010	N/A	-37.16%
2009	N/A	-63.73%
2008	N/A	+71.91%
2007	N/A	-27.29%
2006	N/A	-26.75%

IMTB vs QID Drawdown Comparison

The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current IMTB drawdown is -1.97%. The current QID drawdown is -99.99%.

Rank	IMTB	QID
#1	-18.15% Dec 31, 2020 - Sep 8, 2025	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-6.17% Mar 5, 2020 - May 21, 2020	-54.53% Jul 21, 2006 - Oct 7, 2008
#3	-4.05% Dec 13, 2017 - Jan 22, 2019	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-3.10% Nov 8, 2016 - Apr 17, 2017	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-2.86% Feb 27, 2026 - May 19, 2026	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-1.33% Sep 4, 2019 - Dec 27, 2019	N/A
#7	-1.24% Sep 8, 2017 - Dec 13, 2017	N/A
#8	-1.04% Jun 14, 2017 - Jul 18, 2017	N/A
#9	-1.01% Oct 28, 2025 - Nov 26, 2025	N/A
#10	-0.93% Sep 16, 2025 - Oct 14, 2025	N/A
#11	-0.86% Aug 7, 2020 - Nov 27, 2020	N/A
#12	-0.79% Jan 14, 2026 - Feb 5, 2026	N/A
#13	-0.69% Nov 26, 2025 - Dec 24, 2025	N/A
#14	-0.54% Mar 28, 2019 - May 1, 2019	N/A
#15	-0.53% Aug 4, 2017 - Aug 10, 2017	N/A

Correlation

Correlation between IMTB and QID is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2006 - 2026)

IMTB vs QID dividend yield comparison.

Year	IMTB	QID
2026	1.88%	0.97%
2025	4.40%	6.25%
2024	4.42%	7.99%
2023	4.13%	5.63%
2022	2.90%	0.15%
2021	2.49%	0.00%
2020	2.63%	0.92%
2019	2.91%	2.54%
2018	3.04%	1.38%
2017	2.75%	0.08%
2016	0.40%	0.00%
2008	0.00%	17.56%
2007	0.00%	4.68%
2006	0.00%	1.04%