IQQQ vs BYLD
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF).
IQQQ vs BYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQQQ
$386M
Winner
BYLD
$387M
Expense Ratio
IQQQ
0.55%
Winner
BYLD
0.13%
Max Drawdown
IQQQ
23.87%
Winner
BYLD
20.25%
Sharpe Ratio
Winner
IQQQ
1.55
BYLD
0.64
5Y Beta
IQQQ
1.05
Winner
BYLD
0.13
P/E Ratio
IQQQ
38.41
BYLD
N/A
Forward P/E
IQQQ
25.95
BYLD
N/A
PEG Ratio
IQQQ
0.34
BYLD
N/A
5Y Dividends CAGR
IQQQ
N/A
BYLD
9.47%
5Y EPS CAGR
IQQQ
30.73%
BYLD
N/A
Debt to Equity
IQQQ
35.83%
BYLD
N/A
P/S Ratio
IQQQ
5.98
BYLD
N/A
P/B Ratio
IQQQ
9.33
BYLD
N/A
IQQQ vs BYLD - Holdings Comparison
IQQQ and BYLD have 0 common holdings. Overlap is 0.00%
IQQQ's top 25 holdings weight is 77.16%. BYLD's top 25 holdings weight is 99.90%.
| Rank | IQQQ | BYLD |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.59% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52% |
| #2 | NVIDIA CORP (NVDA) - 7.30% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17% |
| #4 | APPLE INC (AAPL) - 6.32% | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18% |
| #5 | MICROSOFT CORP (MSFT) - 4.34% | ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10% |
| #6 | AMAZON.COM INC (AMZN) - 3.99% | ISHARES CMBS ETF (CMBS) - 9.95% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.26% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.11% | N/A |
| #9 | TESLA INC (TSLA) - 2.97% | N/A |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.94% | N/A |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.88% | N/A |
| #12 | BROADCOM INC (AVGO) - 2.74% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.51% | N/A |
| #14 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41% | N/A |
| #15 | INTEL CORP (INTC) - 2.31% | N/A |
| #16 | WALMART INC (WMT) - 2.26% | N/A |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.83% | N/A |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.76% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.47% | N/A |
| #20 | NETFLIX INC (NFLX) - 1.44% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.32% | N/A |
| #22 | n/a (PLTR) - 1.21% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | N/A |
| #24 | QUALCOMM INC (QCOM) - 0.98% | N/A |
| #25 | KLA CORP (KLAC) - 0.96% | N/A |
| Total Holdings | 106 | 6 |
IQQQ vs BYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQQQ
+2.90%
BYLD
+0.08%
3M
Winner
IQQQ
+12.89%
BYLD
-0.07%
6M
Winner
IQQQ
+11.11%
BYLD
+1.03%
1Y
Winner
IQQQ
+32.26%
BYLD
+6.46%
5Y(CAGR)
IQQQ
N/A
BYLD
+2.13%
10Y(CAGR)
IQQQ
N/A
BYLD
+2.93%
Max(CAGR)
Winner
IQQQ
+19.99%
BYLD
+2.92%
IQQQ vs BYLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | BYLD |
|---|---|---|
| 2026 | +12.90% | +0.81% |
| 2025 | +17.39% | +8.19% |
| 2024 | +13.47% | +4.69% |
| 2023 | N/A | +8.20% |
| 2022 | N/A | -9.97% |
| 2021 | N/A | -1.14% |
| 2020 | N/A | +4.00% |
| 2019 | N/A | +12.74% |
| 2018 | N/A | -1.42% |
| 2017 | N/A | +4.76% |
| 2016 | N/A | +6.08% |
| 2015 | N/A | -1.37% |
| 2014 | N/A | +2.51% |
IQQQ vs BYLD Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.
The current IQQQ drawdown is -5.39%. The current BYLD drawdown is -0.74%.
| Rank | IQQQ | BYLD |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -14.75% Dec 31, 2020 - Aug 21, 2024 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -14.37% Mar 4, 2020 - Jul 28, 2020 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -3.84% Apr 15, 2015 - Apr 6, 2016 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -2.93% Jan 5, 2018 - Jan 23, 2019 |
| #5 | -5.39% Jun 2, 2026 - Jun 5, 2026 | -2.82% Feb 28, 2025 - May 30, 2025 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -2.64% Sep 6, 2016 - Apr 5, 2017 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -2.50% Oct 13, 2014 - Apr 7, 2015 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -2.37% Oct 1, 2024 - Feb 24, 2025 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -1.52% Sep 4, 2019 - Nov 26, 2019 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -1.39% Aug 6, 2020 - Nov 23, 2020 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -1.23% Aug 28, 2014 - Oct 13, 2014 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -1.12% Oct 27, 2025 - Dec 23, 2025 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -1.11% Jul 23, 2014 - Aug 11, 2014 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -0.98% Jun 14, 2017 - Jul 18, 2017 |
Correlation
Correlation between IQQQ and BYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
IQQQ vs BYLD dividend yield comparison.
| Year | IQQQ | BYLD |
|---|---|---|
| 2026 | 2.62% | 2.24% |
| 2025 | 10.34% | 5.32% |
| 2024 | 7.27% | 5.31% |
| 2023 | 0.00% | 4.45% |
| 2022 | 0.00% | 3.39% |
| 2021 | 0.00% | 2.18% |
| 2020 | 0.00% | 3.41% |
| 2019 | 0.00% | 3.67% |
| 2018 | 0.00% | 4.22% |
| 2017 | 0.00% | 3.22% |
| 2016 | 0.00% | 3.13% |
| 2015 | 0.00% | 3.37% |
| 2014 | 0.00% | 2.12% |
Select Stocks to Compare
Popular: IQQQ vs SPYBYLD vs SPY
More Comparisons
Compare with similar stocks