IQQQ vs GBAB

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

IQQQ vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	GBAB(ETF)
Net Assets	$394M	$392M
Expense Ratio	0.55%	N/A
Max Drawdown	23.87%	47.18%
Sharpe Ratio	0.98	-0.32
5Y Beta	1.06	0.25
P/E Ratio	34.15	N/A
Forward P/E	23.15	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	32.05%	N/A
Debt to Equity	33.17%	N/A
P/S Ratio	6.21	N/A
P/B Ratio	9.17	N/A

Net Assets

Winner

IQQQ

$394M

GBAB

$392M

Expense Ratio

IQQQ

0.55%

GBAB

N/A

Max Drawdown

Winner

IQQQ

23.87%

GBAB

47.18%

Sharpe Ratio

Winner

IQQQ

0.98

GBAB

-0.32

5Y Beta

IQQQ

1.06

Winner

GBAB

0.25

P/E Ratio

IQQQ

34.15

GBAB

N/A

Forward P/E

IQQQ

23.15

GBAB

N/A

PEG Ratio

IQQQ

0.25

GBAB

N/A

5Y Dividends CAGR

IQQQ

N/A

GBAB

1.61%

5Y EPS CAGR

IQQQ

32.05%

GBAB

N/A

Debt to Equity

IQQQ

33.17%

GBAB

N/A

P/S Ratio

IQQQ

6.21

GBAB

N/A

P/B Ratio

IQQQ

9.17

GBAB

N/A

IQQQ vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	GBAB
1 month	+2.30%	+0.67%
3 months	-2.42%	+1.66%
6 months	+12.06%	-5.87%
1 year	+20.69%	-0.53%
5 years(CAGR)	N/A	-2.46%
10 years(CAGR)	N/A	+2.34%
Max(CAGR)	+17.63%	+5.40%

Winner

IQQQ

+2.30%

GBAB

+0.67%

IQQQ

-2.42%

Winner

GBAB

+1.66%

Winner

IQQQ

+12.06%

GBAB

-5.87%

Winner

IQQQ

+20.69%

GBAB

-0.53%

5Y(CAGR)

IQQQ

N/A

GBAB

-2.46%

10Y(CAGR)

IQQQ

N/A

GBAB

+2.34%

Max(CAGR)

Winner

IQQQ

+17.63%

GBAB

+5.40%

IQQQ vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	GBAB
2026	+11.95%	-0.99%
2025	+17.39%	+7.76%
2024	+13.47%	+2.63%
2023	N/A	+9.33%
2022	N/A	-24.65%
2021	N/A	-0.49%
2020	N/A	+13.95%
2019	N/A	+15.05%
2018	N/A	+3.76%
2017	N/A	+13.63%
2016	N/A	+5.95%
2015	N/A	+3.50%
2014	N/A	+20.67%
2013	N/A	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

IQQQ vs GBAB Drawdown Comparison

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

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current IQQQ drawdown is -6.18%. The current GBAB drawdown is -14.48%.

Rank	IQQQ	GBAB
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-11.24% Jun 2, 2026 - Jul 29, 2026	-14.88% May 13, 2013 - May 29, 2014
#4	-11.13% Oct 29, 2025 - Apr 17, 2026	-14.48% May 13, 2016 - May 25, 2017
#5	-6.82% Mar 22, 2024 - May 15, 2024	-12.24% Nov 4, 2010 - May 31, 2011
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-2.63% May 14, 2026 - May 26, 2026	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-1.72% May 28, 2024 - Jun 5, 2024	-7.30% Sep 26, 2012 - May 1, 2013
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between IQQQ and GBAB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2011 - 2026)

IQQQ vs GBAB dividend yield comparison.

Year	IQQQ	GBAB
2026	4.15%	7.31%
2025	10.34%	10.11%
2024	7.27%	9.92%
2023	0.00%	9.32%
2022	0.00%	9.22%
2021	0.00%	6.36%
2020	0.00%	5.92%
2019	0.00%	6.37%
2018	0.00%	6.88%
2017	0.00%	6.64%
2016	0.00%	7.51%
2015	0.00%	7.78%
2014	0.00%	7.48%
2013	0.00%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%