IQM vs NVII

Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).

IQM vs NVII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQM(ETF)	NVII(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.50%	N/A
Max Drawdown	45.01%	33.91%
Sharpe Ratio	1.59	1.29
5Y Beta	1.66	1.91
P/E Ratio	58.27	N/A
Forward P/E	33.62	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	34.47%	N/A
P/S Ratio	3.05	N/A
P/B Ratio	14.78	N/A

Net Assets

Winner

IQM

$92M

NVII

$92M

Expense Ratio

IQM

0.50%

NVII

N/A

Max Drawdown

IQM

45.01%

Winner

NVII

33.91%

Sharpe Ratio

Winner

IQM

1.59

NVII

1.29

5Y Beta

Winner

IQM

1.66

NVII

1.91

P/E Ratio

IQM

58.27

NVII

N/A

Forward P/E

IQM

33.62

NVII

N/A

PEG Ratio

IQM

0.51

NVII

N/A

5Y EPS CAGR

IQM

34.47%

NVII

N/A

P/S Ratio

IQM

3.05

NVII

N/A

P/B Ratio

IQM

14.78

NVII

N/A

IQM vs NVII - Historical Returns

Returns include dividend reinvestment.

Period	IQM	NVII
1 month	+0.55%	+1.68%
3 months	+21.52%	+10.83%
6 months	+24.00%	+10.50%
1 year	+60.81%	+54.89%
5 years(CAGR)	+19.90%	N/A
Max(CAGR)	+27.50%	+60.86%

IQM

+0.55%

Winner

NVII

+1.68%

Winner

IQM

+21.52%

NVII

+10.83%

Winner

IQM

+24.00%

NVII

+10.50%

Winner

IQM

+60.81%

NVII

+54.89%

5Y(CAGR)

IQM

+19.90%

NVII

N/A

Max(CAGR)

IQM

+27.50%

Winner

NVII

+60.86%

IQM vs NVII - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IQM	NVII
2026	+24.86%	+8.44%
2025	+30.98%	+48.43%
2024	+34.91%	N/A
2023	+42.59%	N/A
2022	-33.76%	N/A
2021	+26.37%	N/A
2020	+78.48%	N/A

IQM vs NVII Drawdown Comparison

The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current IQM drawdown is -9.44%. The current NVII drawdown is -13.25%.

Rank	IQM	NVII
#1	-44.91% Nov 19, 2021 - Mar 1, 2024	-18.40% Nov 3, 2025 - Apr 24, 2026
#2	-30.42% Jan 23, 2025 - Jun 24, 2025	-13.25% May 14, 2026 - Jun 5, 2026
#3	-30.17% Mar 4, 2020 - May 8, 2020	-8.49% Aug 12, 2025 - Sep 22, 2025
#4	-19.70% Feb 12, 2021 - Aug 3, 2021	-7.39% Oct 9, 2025 - Oct 28, 2025
#5	-18.59% Jul 8, 2024 - Nov 8, 2024	-7.36% Apr 27, 2026 - May 8, 2026
#6	-14.71% Oct 29, 2025 - Jan 16, 2026	-3.44% Jun 30, 2025 - Jul 3, 2025
#7	-13.95% Feb 25, 2026 - Apr 10, 2026	-3.33% Jul 17, 2025 - Jul 24, 2025
#8	-11.91% Sep 2, 2020 - Oct 12, 2020	-2.80% Jul 30, 2025 - Aug 4, 2025
#9	-11.57% Mar 7, 2024 - May 21, 2024	-2.76% May 29, 2025 - Jun 3, 2025
#10	-10.10% Jan 16, 2026 - Feb 25, 2026	-2.75% Sep 22, 2025 - Sep 29, 2025
#11	-9.44% Jun 2, 2026 - Jun 5, 2026	-2.20% Jun 12, 2025 - Jun 16, 2025
#12	-8.35% Sep 7, 2021 - Oct 25, 2021	-2.08% Oct 2, 2025 - Oct 8, 2025
#13	-8.30% Oct 13, 2020 - Nov 5, 2020	-1.54% Oct 29, 2025 - Nov 3, 2025
#14	-7.14% May 14, 2026 - May 26, 2026	-1.12% Jun 18, 2025 - Jun 24, 2025
#15	-6.39% Jan 25, 2021 - Feb 8, 2021	-0.97% Aug 4, 2025 - Aug 7, 2025