IQQQ vs GMF
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
IQQQ vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQQQ
$386M
GMF
$386M
Expense Ratio
IQQQ
0.55%
Winner
GMF
0.49%
Max Drawdown
Winner
IQQQ
23.87%
GMF
67.62%
Sharpe Ratio
Winner
IQQQ
1.55
GMF
1.24
5Y Beta
IQQQ
1.05
Winner
GMF
0.76
P/E Ratio
IQQQ
38.41
GMF
N/A
Forward P/E
IQQQ
25.95
GMF
N/A
PEG Ratio
IQQQ
0.34
GMF
N/A
5Y Dividends CAGR
IQQQ
N/A
GMF
4.65%
5Y EPS CAGR
IQQQ
30.73%
GMF
N/A
Debt to Equity
IQQQ
35.83%
GMF
N/A
P/S Ratio
IQQQ
5.98
GMF
N/A
P/B Ratio
IQQQ
9.33
GMF
N/A
IQQQ vs GMF - Holdings Comparison
IQQQ and GMF have 2 common holdings. Overlap is -1.79%
IQQQ's top 25 holdings weight is 77.16%. GMF's top 25 holdings weight is 41.18%.
| Rank | IQQQ | GMF |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.59% | n/a (TSM) - 16.32% |
| #2 | NVIDIA CORP (NVDA) - 7.30% | TENCENT HOLDINGS LTD (n/a) - 3.36% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18% | n/a (n/a) - 3.04% |
| #4 | APPLE INC (AAPL) - 6.32% | MEDIATEK INC (n/a) - 2.41% |
| #5 | MICROSOFT CORP (MSFT) - 4.34% | DELTA ELECTRONICS INC (n/a) - 1.50% |
| #6 | AMAZON.COM INC (AMZN) - 3.99% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.26% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.26% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.11% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.12% |
| #9 | TESLA INC (TSLA) - 2.97% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.96% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.94% | HDFC BANK LTD (n/a) - 0.95% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.88% | ICICI BANK LTD ADR (IBN) - 0.79% |
| #12 | BROADCOM INC (AVGO) - 2.74% | n/a (n/a) - 0.74% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.51% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.74% |
| #14 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41% | ELITE MATERIAL CO LTD (n/a) - 0.70% |
| #15 | INTEL CORP (INTC) - 2.31% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #16 | WALMART INC (WMT) - 2.26% | n/a (n/a) - 0.62% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.83% | XIAOMI CORP CLASS B (n/a) - 0.61% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.76% | BHARTI AIRTEL LTD (n/a) - 0.61% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.47% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.56% |
| #20 | NETFLIX INC (NFLX) - 1.44% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.54% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.32% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #22 | n/a (PLTR) - 1.21% | MEITUAN CLASS B (n/a) - 0.52% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | ACCTON TECHNOLOGY CORP (n/a) - 0.51% |
| #24 | QUALCOMM INC (QCOM) - 0.98% | YAGEO CORP (n/a) - 0.50% |
| #25 | KLA CORP (KLAC) - 0.96% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.50% |
| Total Holdings | 106 | 1186 |
IQQQ vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQQQ
+2.90%
GMF
+0.03%
3M
Winner
IQQQ
+12.89%
GMF
+7.80%
6M
Winner
IQQQ
+11.11%
GMF
+8.99%
1Y
Winner
IQQQ
+32.26%
GMF
+25.60%
5Y(CAGR)
IQQQ
N/A
GMF
+4.61%
10Y(CAGR)
IQQQ
N/A
GMF
+9.66%
Max(CAGR)
Winner
IQQQ
+19.99%
GMF
+7.13%
IQQQ vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | GMF |
|---|---|---|
| 2026 | +12.90% | +6.22% |
| 2025 | +17.39% | +22.11% |
| 2024 | +13.47% | +18.25% |
| 2023 | N/A | +6.69% |
| 2022 | N/A | -19.66% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +22.19% |
| 2019 | N/A | +20.09% |
| 2018 | N/A | -16.14% |
| 2017 | N/A | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
IQQQ vs GMF Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current IQQQ drawdown is -5.39%. The current GMF drawdown is -5.08%.
| Rank | IQQQ | GMF |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -5.39% Jun 2, 2026 - Jun 5, 2026 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -5.08% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between IQQQ and GMF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
IQQQ vs GMF dividend yield comparison.
| Year | IQQQ | GMF |
|---|---|---|
| 2026 | 2.62% | 0.00% |
| 2025 | 10.34% | 1.49% |
| 2024 | 7.27% | 1.92% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 2.54% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.26% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.76% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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