IQQQ vs BGR

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).

IQQQ vs BGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	BGR(ETF)
Net Assets	$418M	$418M
Expense Ratio	0.55%	N/A
Max Drawdown	23.87%	87.71%
Sharpe Ratio	1.08	1.36
5Y Beta	1.06	0.41
P/E Ratio	37.73	N/A
Forward P/E	23.02	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	20.98%
5Y EPS CAGR	31.73%	N/A
Debt to Equity	34.21%	N/A
P/S Ratio	6.21	N/A
P/B Ratio	9.33	N/A

Net Assets

Winner

IQQQ

$418M

BGR

$418M

Expense Ratio

IQQQ

0.55%

BGR

N/A

Max Drawdown

Winner

IQQQ

23.87%

BGR

87.71%

Sharpe Ratio

IQQQ

1.08

Winner

BGR

1.36

5Y Beta

IQQQ

1.06

Winner

BGR

0.41

P/E Ratio

IQQQ

37.73

BGR

N/A

Forward P/E

IQQQ

23.02

BGR

N/A

PEG Ratio

IQQQ

0.23

BGR

N/A

5Y Dividends CAGR

IQQQ

N/A

BGR

20.98%

5Y EPS CAGR

IQQQ

31.73%

BGR

N/A

Debt to Equity

IQQQ

34.21%

BGR

N/A

P/S Ratio

IQQQ

6.21

BGR

N/A

P/B Ratio

IQQQ

9.33

BGR

N/A

IQQQ vs BGR - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	BGR
1 month	-3.43%	+10.92%
3 months	+9.41%	+3.64%
6 months	+12.88%	+13.47%
1 year	+23.31%	+33.31%
5 years(CAGR)	N/A	+20.70%
10 years(CAGR)	N/A	+8.80%
Max(CAGR)	+19.08%	+6.26%

IQQQ

-3.43%

Winner

BGR

+10.92%

Winner

IQQQ

+9.41%

BGR

+3.64%

IQQQ

+12.88%

Winner

BGR

+13.47%

IQQQ

+23.31%

Winner

BGR

+33.31%

5Y(CAGR)

IQQQ

N/A

BGR

+20.70%

10Y(CAGR)

IQQQ

N/A

BGR

+8.80%

Max(CAGR)

Winner

IQQQ

+19.08%

BGR

+6.26%

IQQQ vs BGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	BGR
2026	+13.49%	+22.28%
2025	+17.39%	+15.82%
2024	+13.47%	+6.81%
2023	N/A	+8.65%
2022	N/A	+35.34%
2021	N/A	+40.63%
2020	N/A	-36.99%
2019	N/A	+19.20%
2018	N/A	-22.52%
2017	N/A	+3.74%
2016	N/A	+22.24%
2015	N/A	-33.12%
2014	N/A	-7.63%
2013	N/A	+18.24%
2012	N/A	+0.04%
2011	N/A	-9.68%
2010	N/A	+16.48%
2009	N/A	+67.69%
2008	N/A	-48.37%
2007	N/A	+30.98%
2006	N/A	+15.81%
2005	N/A	+11.02%
2004	N/A	+0.12%

IQQQ vs BGR Drawdown Comparison

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The current IQQQ drawdown is -4.89%. The current BGR drawdown is -4.24%.

Rank	IQQQ	BGR
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-72.81% Jul 24, 2014 - Apr 1, 2024
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-69.70% Jul 1, 2008 - Feb 25, 2011
#3	-11.13% Oct 29, 2025 - Apr 17, 2026	-31.48% Apr 5, 2011 - Dec 26, 2013
#4	-6.82% Mar 22, 2024 - May 15, 2024	-20.56% Jul 17, 2007 - Dec 26, 2007
#5	-6.76% Jun 2, 2026 - Jul 20, 2026	-18.26% Feb 19, 2025 - Jun 20, 2025
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-14.48% Mar 27, 2026 - Jun 24, 2026
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-14.27% Jan 3, 2008 - Feb 26, 2008
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-12.37% Oct 3, 2005 - Jan 10, 2006
#9	-2.63% May 14, 2026 - May 26, 2026	-12.12% Mar 4, 2005 - Jul 5, 2005
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-11.34% Feb 28, 2008 - Apr 8, 2008
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-9.69% Jan 7, 2014 - Apr 9, 2014
#12	-1.72% May 28, 2024 - Jun 5, 2024	-9.38% May 10, 2006 - Oct 19, 2006
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-8.60% Nov 26, 2024 - Feb 11, 2025
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-7.67% Aug 26, 2024 - Oct 3, 2024
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-7.45% Jan 30, 2006 - Apr 19, 2006

Correlation

Correlation between IQQQ and BGR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2005 - 2026)

IQQQ vs BGR dividend yield comparison.

Year	IQQQ	BGR
2026	3.58%	4.19%
2025	10.34%	8.62%
2024	7.27%	6.66%
2023	0.00%	6.22%
2022	0.00%	4.62%
2021	0.00%	4.75%
2020	0.00%	9.26%
2019	0.00%	7.84%
2018	0.00%	8.91%
2017	0.00%	6.57%
2016	0.00%	6.90%
2015	0.00%	11.93%
2014	0.00%	13.16%
2013	0.00%	16.95%
2012	0.00%	6.88%
2011	0.00%	7.23%
2010	0.00%	5.64%
2009	0.00%	6.32%
2008	0.00%	10.25%
2007	0.00%	10.87%
2006	0.00%	9.15%
2005	0.00%	8.43%