IQQQ vs AVXC
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
IQQQ vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQQQ
$394M
AVXC
$390M
Expense Ratio
IQQQ
0.55%
Winner
AVXC
0.33%
Max Drawdown
IQQQ
23.87%
Winner
AVXC
21.03%
Sharpe Ratio
IQQQ
1.01
Winner
AVXC
1.47
5Y Beta
IQQQ
1.06
Winner
AVXC
0.89
P/E Ratio
IQQQ
34.15
AVXC
N/A
Forward P/E
IQQQ
23.12
AVXC
N/A
PEG Ratio
IQQQ
0.25
AVXC
N/A
5Y EPS CAGR
IQQQ
32.05%
AVXC
N/A
Debt to Equity
IQQQ
33.17%
AVXC
N/A
P/S Ratio
IQQQ
6.21
AVXC
N/A
P/B Ratio
IQQQ
9.17
AVXC
N/A
IQQQ vs AVXC - Holdings Comparison
IQQQ and AVXC have 1 common holdings. Overlap is -2.11%
IQQQ's top 25 holdings weight is 74.43%. AVXC's top 25 holdings weight is 37.47%.
| Rank | IQQQ | AVXC |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.92% | n/a (TSM) - 10.65% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% | SK HYNIX INC (n/a) - 8.61% |
| #3 | NVIDIA CORP (NVDA) - 6.87% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% |
| #4 | APPLE INC (AAPL) - 6.20% | MEDIATEK INC (n/a) - 1.38% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.10% | UNITED MICROELECTRONICS CORP (n/a) - 0.98% |
| #6 | MICROSOFT CORP (MSFT) - 3.83% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #7 | AMAZON.COM INC (AMZN) - 3.57% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | VALE SA ADR (VALE) - 0.64% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.81% | ICICI BANK LTD ADR (IBN) - 0.53% |
| #10 | TESLA INC (TSLA) - 2.65% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.62% | HDFC BANK LTD (n/a) - 0.52% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.61% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% |
| #13 | BROADCOM INC (AVGO) - 2.47% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% |
| #14 | WALMART INC (WMT) - 2.05% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% |
| #15 | INTEL CORP (INTC) - 2.01% | KIA CORP (n/a) - 0.44% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.75% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.71% | INNOLUX CORP (n/a) - 0.42% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.60% | HANA FINANCIAL GROUP INC (n/a) - 0.40% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.51% | MTN GROUP LTD (n/a) - 0.38% |
| #20 | NETFLIX INC (NFLX) - 1.15% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% |
| #21 | n/a (PLTR) - 1.14% | GERDAU SA ADR (GGB) - 0.28% |
| #22 | KLA CORP (KLAC) - 1.11% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.07% | WT MICROELECTRONICS CO LTD (n/a) - 0.28% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | ASPEED TECHNOLOGY INC (n/a) - 0.28% |
| #25 | n/a (SPCX) - 0.97% | POSCO HOLDINGS INC ADR (PKX) - 0.28% |
| Total Holdings | 108 | 2027 |
IQQQ vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
IQQQ
-0.35%
Winner
AVXC
+2.02%
3M
IQQQ
-1.01%
Winner
AVXC
+1.57%
6M
Winner
IQQQ
+13.17%
AVXC
+10.38%
1Y
IQQQ
+23.58%
Winner
AVXC
+46.48%
Max(CAGR)
IQQQ
+18.19%
Winner
AVXC
+23.88%
IQQQ vs AVXC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | AVXC |
|---|---|---|
| 2026 | +13.10% | +26.15% |
| 2025 | +17.39% | +30.32% |
| 2024 | +13.47% | -0.79% |
IQQQ vs AVXC Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current IQQQ drawdown is -5.22%. The current AVXC drawdown is -7.70%.
| Rank | IQQQ | AVXC |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -16.43% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -11.24% Jun 2, 2026 - Jul 29, 2026 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -6.82% Mar 22, 2024 - May 15, 2024 | -8.47% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -5.55% May 11, 2026 - May 26, 2026 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between IQQQ and AVXC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
IQQQ vs AVXC dividend yield comparison.
| Year | IQQQ | AVXC |
|---|---|---|
| 2026 | 4.10% | 0.57% |
| 2025 | 10.34% | 1.97% |
| 2024 | 7.27% | 1.34% |
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