IQQQ vs DGRS
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).
IQQQ vs DGRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQQQ
$386M
DGRS
$386M
Expense Ratio
IQQQ
0.55%
Winner
DGRS
0.38%
Max Drawdown
Winner
IQQQ
23.87%
DGRS
45.69%
Sharpe Ratio
Winner
IQQQ
1.55
DGRS
1.17
5Y Beta
IQQQ
1.05
Winner
DGRS
0.88
P/E Ratio
IQQQ
38.41
Winner
DGRS
23.21
Forward P/E
IQQQ
25.95
Winner
DGRS
12.45
PEG Ratio
IQQQ
0.34
DGRS
N/A
5Y Dividends CAGR
IQQQ
N/A
DGRS
6.34%
5Y EPS CAGR
Winner
IQQQ
30.73%
DGRS
11.81%
Debt to Equity
Winner
IQQQ
35.83%
DGRS
90.75%
P/S Ratio
IQQQ
5.98
Winner
DGRS
1.08
P/B Ratio
IQQQ
9.33
Winner
DGRS
1.99
IQQQ vs DGRS - Holdings Comparison
IQQQ and DGRS have 0 common holdings. Overlap is 0.00%
IQQQ's top 25 holdings weight is 77.16%. DGRS's top 25 holdings weight is 37.97%.
| Rank | IQQQ | DGRS |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.59% | ARCHROCK INC (AROC) - 2.72% |
| #2 | NVIDIA CORP (NVDA) - 7.30% | AVNET INC (AVT) - 2.51% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18% | n/a (CRC) - 2.11% |
| #4 | APPLE INC (AAPL) - 6.32% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.11% |
| #5 | MICROSOFT CORP (MSFT) - 4.34% | CAL-MAINE FOODS INC (CALM) - 1.68% |
| #6 | AMAZON.COM INC (AMZN) - 3.99% | COHEN & STEERS INC (CNS) - 1.66% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.26% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.62% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.11% | BUCKLE INC (BKE) - 1.55% |
| #9 | TESLA INC (TSLA) - 2.97% | CABOT CORP (CBT) - 1.54% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.94% | BANK OF HAWAII CORP (BOH) - 1.51% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.88% | INDEPENDENT BANK CORP (INDB) - 1.45% |
| #12 | BROADCOM INC (AVGO) - 2.74% | INTERPARFUMS INC (IPAR) - 1.41% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.51% | LCI INDUSTRIES INC (LCII) - 1.33% |
| #14 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41% | FIRST FINANCIAL BANCORP (FFBC) - 1.32% |
| #15 | INTEL CORP (INTC) - 2.31% | FEDERATED HERMES INC CLASS B (FHI) - 1.32% |
| #16 | WALMART INC (WMT) - 2.26% | KONTOOR BRANDS INC (KTB) - 1.31% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.83% | NORTHERN OIL & GAS INC (NOG) - 1.28% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.76% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.28% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.47% | KORN FERRY (KFY) - 1.26% |
| #20 | NETFLIX INC (NFLX) - 1.44% | CATHAY GENERAL BANCORP (CATY) - 1.24% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.32% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24% |
| #22 | n/a (PLTR) - 1.21% | FIRST BUSEY CORP (BUSE) - 1.15% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | RENASANT CORP (RNST) - 1.13% |
| #24 | QUALCOMM INC (QCOM) - 0.98% | KAISER ALUMINUM CORP (KALU) - 1.12% |
| #25 | KLA CORP (KLAC) - 0.96% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.12% |
| Total Holdings | 106 | 199 |
IQQQ vs DGRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQQQ
+2.90%
DGRS
-1.09%
3M
Winner
IQQQ
+12.89%
DGRS
+3.02%
6M
IQQQ
+11.11%
Winner
DGRS
+13.47%
1Y
Winner
IQQQ
+32.26%
DGRS
+25.75%
5Y(CAGR)
IQQQ
N/A
DGRS
+5.92%
10Y(CAGR)
IQQQ
N/A
DGRS
+9.52%
Max(CAGR)
Winner
IQQQ
+19.99%
DGRS
+9.00%
IQQQ vs DGRS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | DGRS |
|---|---|---|
| 2026 | +12.90% | +12.90% |
| 2025 | +17.39% | +0.64% |
| 2024 | +13.47% | +10.63% |
| 2023 | N/A | +20.65% |
| 2022 | N/A | -13.21% |
| 2021 | N/A | +24.72% |
| 2020 | N/A | +8.02% |
| 2019 | N/A | +23.77% |
| 2018 | N/A | -10.85% |
| 2017 | N/A | +6.98% |
| 2016 | N/A | +33.41% |
| 2015 | N/A | -6.30% |
| 2014 | N/A | +6.01% |
| 2013 | N/A | +14.92% |
IQQQ vs DGRS Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The current IQQQ drawdown is -5.39%. The current DGRS drawdown is -1.62%.
| Rank | IQQQ | DGRS |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -44.82% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -27.57% Nov 25, 2024 - Feb 4, 2026 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -24.12% Jan 4, 2022 - Dec 14, 2023 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -22.95% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -5.39% Jun 2, 2026 - Jun 5, 2026 | -21.01% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -10.76% Jul 1, 2014 - Nov 12, 2014 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -9.80% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -9.28% Jul 31, 2024 - Oct 16, 2024 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -8.90% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -8.69% Dec 26, 2013 - Apr 1, 2014 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -8.44% Dec 9, 2016 - Sep 27, 2017 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -8.37% Jan 23, 2018 - May 30, 2018 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -7.07% Mar 12, 2021 - May 6, 2021 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -6.80% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between IQQQ and DGRS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2013 - 2026)
IQQQ vs DGRS dividend yield comparison.
| Year | IQQQ | DGRS |
|---|---|---|
| 2026 | 2.62% | 0.65% |
| 2025 | 10.34% | 2.68% |
| 2024 | 7.27% | 2.15% |
| 2023 | 0.00% | 2.36% |
| 2022 | 0.00% | 2.88% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.39% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 0.50% |
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