IQQQ vs CEMB

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).

IQQQ vs CEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	CEMB(ETF)
Net Assets	$430M	$431M
Expense Ratio	0.55%	0.50%
Max Drawdown	23.87%	25.91%
Sharpe Ratio	1.75	1.06
5Y Beta	1.06	0.13
P/E Ratio	37.78	N/A
Forward P/E	25.11	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	4.45%
5Y EPS CAGR	30.60%	N/A
Debt to Equity	35.50%	N/A

Net Assets

IQQQ

$430M

Winner

CEMB

$431M

Expense Ratio

IQQQ

0.55%

Winner

CEMB

0.50%

Max Drawdown

Winner

IQQQ

23.87%

CEMB

25.91%

Sharpe Ratio

Winner

IQQQ

1.75

CEMB

1.06

5Y Beta

IQQQ

1.06

Winner

CEMB

0.13

P/E Ratio

IQQQ

37.78

CEMB

N/A

Forward P/E

IQQQ

25.11

CEMB

N/A

PEG Ratio

IQQQ

0.29

CEMB

N/A

5Y Dividends CAGR

IQQQ

N/A

CEMB

4.45%

5Y EPS CAGR

IQQQ

30.60%

CEMB

N/A

Debt to Equity

IQQQ

35.50%

CEMB

N/A

IQQQ vs CEMB - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	CEMB
1 month	+4.75%	+1.14%
3 months	+20.20%	+2.12%
6 months	+18.96%	+2.06%
1 year	+36.94%	+7.19%
5 years(CAGR)	N/A	+1.99%
10 years(CAGR)	N/A	+3.66%
Max(CAGR)	+22.01%	+3.69%

Winner

IQQQ

+4.75%

CEMB

+1.14%

Winner

IQQQ

+20.20%

CEMB

+2.12%

Winner

IQQQ

+18.96%

CEMB

+2.06%

Winner

IQQQ

+36.94%

CEMB

+7.19%

5Y(CAGR)

IQQQ

N/A

CEMB

+1.99%

10Y(CAGR)

IQQQ

N/A

CEMB

+3.66%

Max(CAGR)

Winner

IQQQ

+22.01%

CEMB

+3.69%

IQQQ vs CEMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	CEMB
2026	+17.98%	+1.94%
2025	+17.39%	+8.77%
2024	+13.47%	+6.15%
2023	N/A	+8.26%
2022	N/A	-12.21%
2021	N/A	-0.61%
2020	N/A	+6.46%
2019	N/A	+13.74%
2018	N/A	-3.04%
2017	N/A	+6.77%
2016	N/A	+10.83%
2015	N/A	-1.70%
2014	N/A	+0.11%
2013	N/A	-5.29%
2012	N/A	+9.22%

IQQQ vs CEMB Drawdown Comparison

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

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

The current IQQQ drawdown is -1.13%.

Rank	IQQQ	CEMB
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-20.84% Feb 21, 2020 - Aug 4, 2020
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-20.49% Sep 13, 2021 - Sep 27, 2024
#3	-11.13% Oct 29, 2025 - Apr 17, 2026	-11.84% May 2, 2013 - Jun 2, 2014
#4	-6.82% Mar 22, 2024 - May 15, 2024	-9.58% May 11, 2015 - Apr 4, 2016
#5	-6.56% Jun 2, 2026 - Jun 10, 2026	-7.73% Jul 10, 2014 - Apr 24, 2015
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-5.60% Jan 11, 2018 - Feb 4, 2019
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-4.05% Oct 25, 2016 - Jan 9, 2017
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-3.10% Feb 28, 2025 - May 29, 2025
#9	-2.63% May 14, 2026 - May 26, 2026	-2.88% Feb 27, 2026 - Jun 1, 2026
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-2.75% May 7, 2012 - Jun 21, 2012
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-2.49% Feb 10, 2021 - Jun 15, 2021
#12	-1.72% May 28, 2024 - Jun 5, 2024	-2.49% May 12, 2016 - Jul 8, 2016
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-2.29% Jan 24, 2013 - Apr 5, 2013
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-2.11% Sep 27, 2024 - Feb 24, 2025
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-2.11% Sep 11, 2012 - Oct 16, 2012

Correlation

Correlation between IQQQ and CEMB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

IQQQ vs CEMB dividend yield comparison.

Year	IQQQ	CEMB
2026	2.51%	2.12%
2025	10.34%	5.14%
2024	7.27%	5.11%
2023	0.00%	4.77%
2022	0.00%	4.29%
2021	0.00%	3.51%
2020	0.00%	3.86%
2019	0.00%	4.19%
2018	0.00%	4.66%
2017	0.00%	4.06%
2016	0.00%	4.26%
2015	0.00%	4.76%
2014	0.00%	4.23%
2013	0.00%	3.93%
2012	0.00%	2.50%