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IQDY vs GLL

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).

5-Year PerformanceIQDY has outperformed GLL, delivering a return of +12.8% compared to -27.9%

IQDY vs GLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQDY
$110M
GLL
$110M
Expense Ratio
IQDY
0.47%
GLL
N/A
Max Drawdown
Winner
IQDY
45.35%
GLL
99.24%
Sharpe Ratio
Winner
IQDY
1.62
GLL
-0.73
5Y Beta
IQDY
0.82
Winner
GLL
-0.48
5Y Dividends CAGR
IQDY
11.37%
GLL
N/A

IQDY vs GLL - Historical Returns

Returns include dividend reinvestment.

1M
IQDY
-2.54%
Winner
GLL
+4.95%
3M
IQDY
+6.25%
Winner
GLL
+29.54%
6M
IQDY
+13.00%
Winner
GLL
+25.43%
1Y
Winner
IQDY
+35.13%
GLL
-38.18%
5Y(CAGR)
Winner
IQDY
+12.81%
GLL
-27.86%
10Y(CAGR)
Winner
IQDY
+11.60%
GLL
-20.99%
Max(CAGR)
Winner
IQDY
+8.90%
GLL
-21.91%

IQDY vs GLL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIQDYGLL
2026+16.65%+0.42%
2025+38.20%-61.86%
2024+7.53%-33.69%
2023+22.55%-13.57%
2022-16.30%-5.03%
2021+11.70%+6.63%
2020+8.17%-40.67%
2019+27.42%-26.72%
2018-20.44%+7.88%
2017+22.99%-22.49%
2016+14.01%-19.41%
2015-7.19%+16.22%
2014-6.16%-0.34%
2013+15.53%+67.83%
2012N/A-16.40%
2011N/A-29.43%
2010N/A-43.55%
2009N/A-46.29%
2008N/A-25.22%

IQDY vs GLL Drawdown Comparison

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current IQDY drawdown is -2.54%. The current GLL drawdown is -98.76%.

RankIQDYGLL
#1-39.56%
Jan 25, 2018 - Dec 4, 2020
-99.24%
Dec 5, 2008 - Mar 2, 2026
#2-32.97%
Jun 14, 2021 - Feb 22, 2024
N/A
#3-30.87%
Jul 3, 2014 - May 16, 2017
N/A
#4-14.77%
Sep 26, 2024 - May 2, 2025
N/A
#5-11.24%
May 20, 2013 - Sep 10, 2013
N/A
#6-10.41%
Feb 25, 2026 - Apr 14, 2026
N/A
#7-9.40%
Jul 12, 2024 - Sep 24, 2024
N/A
#8-5.39%
Oct 28, 2013 - Apr 2, 2014
N/A
#9-5.22%
Jan 21, 2021 - Feb 11, 2021
N/A
#10-4.92%
Jun 2, 2026 - Jun 15, 2026
N/A
#11-4.89%
Nov 12, 2025 - Dec 4, 2025
N/A
#12-4.72%
Jun 22, 2026 - Jul 20, 2026
N/A
#13-4.68%
Mar 12, 2024 - May 6, 2024
N/A
#14-4.52%
Jul 23, 2025 - Aug 12, 2025
N/A
#15-3.68%
May 7, 2021 - Jun 1, 2021
N/A

Correlation

Correlation between IQDY and GLL is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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