IQQQ vs FDG
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
IQQQ vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQQQ
$386M
Winner
FDG
$387M
Expense Ratio
IQQQ
0.55%
Winner
FDG
0.45%
Max Drawdown
Winner
IQQQ
23.87%
FDG
43.69%
Sharpe Ratio
Winner
IQQQ
1.55
FDG
1.21
5Y Beta
Winner
IQQQ
1.05
FDG
1.30
P/E Ratio
Winner
IQQQ
38.41
FDG
46.06
Forward P/E
Winner
IQQQ
25.95
FDG
30.14
PEG Ratio
Winner
IQQQ
0.34
FDG
0.60
5Y EPS CAGR
IQQQ
30.73%
Winner
FDG
44.30%
Debt to Equity
IQQQ
35.83%
Winner
FDG
22.85%
P/S Ratio
Winner
IQQQ
5.98
FDG
10.05
P/B Ratio
Winner
IQQQ
9.33
FDG
10.17
IQQQ vs FDG - Holdings Comparison
IQQQ and FDG have 22 common holdings. Overlap is 27.08%
IQQQ's top 25 holdings weight is 77.16%. FDG's top 25 holdings weight is 90.36%.
| Rank | IQQQ | FDG |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.59% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | NVIDIA CORP (NVDA) - 7.30% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | APPLE INC (AAPL) - 6.32% | TESLA INC (TSLA) - 6.64% |
| #5 | MICROSOFT CORP (MSFT) - 4.34% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | AMAZON.COM INC (AMZN) - 3.99% | NETFLIX INC (NFLX) - 3.59% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.26% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.11% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | TESLA INC (TSLA) - 2.97% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.94% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.88% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | BROADCOM INC (AVGO) - 2.74% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.51% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | INTEL CORP (INTC) - 2.31% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | WALMART INC (WMT) - 2.26% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.83% | COHERENT CORP (COHR) - 1.33% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.76% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.47% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | NETFLIX INC (NFLX) - 1.44% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.32% | INSMED INC (INSM) - 1.13% |
| #22 | n/a (PLTR) - 1.21% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | QUALCOMM INC (QCOM) - 0.98% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | KLA CORP (KLAC) - 0.96% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 106 | 45 |
IQQQ vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQQQ
+2.90%
FDG
+1.01%
3M
Winner
IQQQ
+12.89%
FDG
+9.90%
6M
Winner
IQQQ
+11.11%
FDG
+5.42%
1Y
Winner
IQQQ
+32.26%
FDG
+28.37%
5Y(CAGR)
IQQQ
N/A
FDG
+11.99%
Max(CAGR)
IQQQ
+19.99%
Winner
FDG
+22.23%
IQQQ vs FDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | FDG |
|---|---|---|
| 2026 | +12.90% | +4.87% |
| 2025 | +17.39% | +22.28% |
| 2024 | +13.47% | +48.41% |
| 2023 | N/A | +37.91% |
| 2022 | N/A | -36.58% |
| 2021 | N/A | +9.72% |
| 2020 | N/A | +93.61% |
IQQQ vs FDG Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current IQQQ drawdown is -5.39%. The current FDG drawdown is -5.75%.
| Rank | IQQQ | FDG |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -5.39% Jun 2, 2026 - Jun 5, 2026 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -5.75% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between IQQQ and FDG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
IQQQ vs FDG dividend yield comparison.
| Year | IQQQ | FDG |
|---|---|---|
| 2026 | 2.62% | 0.00% |
| 2025 | 10.34% | 0.00% |
| 2024 | 7.27% | 0.00% |
| 2020 | 0.00% | 0.01% |
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