IQQQ vs EVN

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and Eaton Vance Municipal Income Trust (EVN, ETF).

IQQQ vs EVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	EVN(ETF)
Net Assets	$430M	$431M
Expense Ratio	0.55%	N/A
Max Drawdown	23.87%	62.55%
Sharpe Ratio	1.75	0.86
5Y Beta	1.06	0.18
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	3.10%
5Y EPS CAGR	30.60%	N/A
Debt to Equity	35.50%	N/A

Net Assets

IQQQ

$430M

Winner

EVN

$431M

Expense Ratio

IQQQ

0.55%

EVN

N/A

Max Drawdown

Winner

IQQQ

23.87%

EVN

62.55%

Sharpe Ratio

Winner

IQQQ

1.75

EVN

0.86

5Y Beta

IQQQ

1.06

Winner

EVN

0.18

P/E Ratio

IQQQ

37.78

EVN

N/A

Forward P/E

IQQQ

25.11

EVN

N/A

PEG Ratio

IQQQ

0.29

EVN

N/A

5Y Dividends CAGR

IQQQ

N/A

EVN

3.10%

5Y EPS CAGR

IQQQ

30.60%

EVN

N/A

Debt to Equity

IQQQ

35.50%

EVN

N/A

IQQQ vs EVN - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	EVN
1 month	+4.75%	+5.16%
3 months	+20.20%	+3.42%
6 months	+18.96%	+4.29%
1 year	+36.94%	+13.47%
5 years(CAGR)	N/A	+0.24%
10 years(CAGR)	N/A	+2.35%
Max(CAGR)	+22.01%	+5.88%

IQQQ

+4.75%

Winner

EVN

+5.16%

Winner

IQQQ

+20.20%

EVN

+3.42%

Winner

IQQQ

+18.96%

EVN

+4.29%

Winner

IQQQ

+36.94%

EVN

+13.47%

5Y(CAGR)

IQQQ

N/A

EVN

+0.24%

10Y(CAGR)

IQQQ

N/A

EVN

+2.35%

Max(CAGR)

Winner

IQQQ

+22.01%

EVN

+5.88%

IQQQ vs EVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	EVN
2026	+17.98%	+5.76%
2025	+17.39%	+12.50%
2024	+13.47%	+8.33%
2023	N/A	+3.00%
2022	N/A	-25.04%
2021	N/A	+7.73%
2020	N/A	+10.09%
2019	N/A	+15.59%
2018	N/A	-3.88%
2017	N/A	+4.85%
2016	N/A	-3.37%
2015	N/A	+9.71%
2014	N/A	+35.72%
2013	N/A	-19.33%
2012	N/A	+16.12%
2011	N/A	+23.98%
2010	N/A	+3.83%
2009	N/A	+56.76%
2008	N/A	-39.77%
2007	N/A	-9.13%
2006	N/A	+14.02%
2005	N/A	-1.43%
2004	N/A	+11.85%
2003	N/A	+18.50%
2002	N/A	+11.13%
2001	N/A	+19.65%
2000	N/A	+4.37%
1999	N/A	-3.08%

IQQQ vs EVN Drawdown Comparison

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

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The current IQQQ drawdown is -1.13%. The current EVN drawdown is -1.33%.

Rank	IQQQ	EVN
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-56.82% May 11, 2007 - Aug 2, 2010
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-32.80% Sep 21, 2021 - Oct 23, 2023
#3	-11.13% Oct 29, 2025 - Apr 17, 2026	-27.63% Feb 21, 2020 - Nov 19, 2020
#4	-6.82% Mar 22, 2024 - May 15, 2024	-27.40% Mar 6, 2013 - Sep 9, 2014
#5	-6.56% Jun 2, 2026 - Jun 10, 2026	-19.70% Nov 16, 1999 - Jan 3, 2001
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-18.58% Jul 11, 2016 - Aug 8, 2019
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-17.26% Sep 7, 2010 - Jul 5, 2011
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-14.82% Apr 1, 2004 - Aug 27, 2004
#9	-2.63% May 14, 2026 - May 26, 2026	-11.51% Sep 24, 2002 - Mar 7, 2003
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-11.30% Feb 3, 2015 - Nov 30, 2015
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-10.92% Jun 17, 2003 - Oct 31, 2003
#12	-1.72% May 28, 2024 - Jun 5, 2024	-9.84% Sep 5, 2001 - Oct 9, 2001
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-9.44% Jun 28, 2005 - Jul 31, 2006
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-9.33% Mar 4, 2005 - May 25, 2005
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-8.39% Jul 12, 2011 - Sep 13, 2011

Correlation

Correlation between IQQQ and EVN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

IQQQ vs EVN dividend yield comparison.

Year	IQQQ	EVN
2026	2.51%	2.80%
2025	10.34%	5.72%
2024	7.27%	5.78%
2023	0.00%	4.80%
2022	0.00%	5.60%
2021	0.00%	4.14%
2020	0.00%	4.20%
2019	0.00%	4.46%
2018	0.00%	5.50%
2017	0.00%	5.37%
2016	0.00%	6.06%
2015	0.00%	6.46%
2014	0.00%	6.71%
2013	0.00%	8.81%
2012	0.00%	6.92%
2011	0.00%	7.76%
2010	0.00%	8.54%
2009	0.00%	7.54%
2008	0.00%	10.42%
2007	0.00%	5.76%
2006	0.00%	5.39%
2005	0.00%	7.24%
2004	0.00%	7.26%
2003	0.00%	7.19%
2002	0.00%	7.35%
2001	0.00%	5.71%
2000	0.00%	2.07%