IQQQ vs GNMA

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).

IQQQ vs GNMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	GNMA(ETF)
Net Assets	$430M	$429M
Expense Ratio	0.55%	0.10%
Max Drawdown	23.87%	23.27%
Sharpe Ratio	1.75	0.54
5Y Beta	1.06	0.04
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	18.02%
5Y EPS CAGR	30.60%	N/A
Debt to Equity	35.50%	N/A

Net Assets

Winner

IQQQ

$430M

GNMA

$429M

Expense Ratio

IQQQ

0.55%

Winner

GNMA

0.10%

Max Drawdown

IQQQ

23.87%

Winner

GNMA

23.27%

Sharpe Ratio

Winner

IQQQ

1.75

GNMA

0.54

5Y Beta

IQQQ

1.06

Winner

GNMA

0.04

P/E Ratio

IQQQ

37.78

GNMA

N/A

Forward P/E

IQQQ

25.11

GNMA

N/A

PEG Ratio

IQQQ

0.29

GNMA

N/A

5Y Dividends CAGR

IQQQ

N/A

GNMA

18.02%

5Y EPS CAGR

IQQQ

30.60%

GNMA

N/A

Debt to Equity

IQQQ

35.50%

GNMA

N/A

IQQQ vs GNMA - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	GNMA
1 month	+4.75%	+1.18%
3 months	+20.20%	+0.43%
6 months	+18.96%	+1.04%
1 year	+36.94%	+5.94%
5 years(CAGR)	N/A	+0.61%
10 years(CAGR)	N/A	+1.20%
Max(CAGR)	+22.01%	+1.39%

Winner

IQQQ

+4.75%

GNMA

+1.18%

Winner

IQQQ

+20.20%

GNMA

+0.43%

Winner

IQQQ

+18.96%

GNMA

+1.04%

Winner

IQQQ

+36.94%

GNMA

+5.94%

5Y(CAGR)

IQQQ

N/A

GNMA

+0.61%

10Y(CAGR)

IQQQ

N/A

GNMA

+1.20%

Max(CAGR)

Winner

IQQQ

+22.01%

GNMA

+1.39%

IQQQ vs GNMA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	GNMA
2026	+17.98%	+1.23%
2025	+17.39%	+8.45%
2024	+13.47%	+1.71%
2023	N/A	+4.84%
2022	N/A	-10.46%
2021	N/A	-1.82%
2020	N/A	+3.43%
2019	N/A	+5.88%
2018	N/A	+0.79%
2017	N/A	+1.79%
2016	N/A	+0.96%
2015	N/A	+0.80%
2014	N/A	+6.51%
2013	N/A	-2.32%
2012	N/A	+1.55%

IQQQ vs GNMA Drawdown Comparison

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

The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.

The current IQQQ drawdown is -1.13%. The current GNMA drawdown is -1.11%.

Rank	IQQQ	GNMA
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-17.09% Apr 8, 2020 - Nov 25, 2025
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-9.58% Aug 15, 2012 - Jan 20, 2016
#3	-11.13% Oct 29, 2025 - Apr 17, 2026	-3.06% Aug 10, 2016 - Sep 5, 2017
#4	-6.82% Mar 22, 2024 - May 15, 2024	-2.96% Sep 5, 2017 - Dec 28, 2018
#5	-6.56% Jun 2, 2026 - Jun 10, 2026	-2.61% Feb 27, 2026 - May 19, 2026
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-2.52% Mar 9, 2020 - Mar 24, 2020
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-1.33% Jun 15, 2012 - Jul 31, 2012
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-1.27% May 31, 2012 - Jun 15, 2012
#9	-2.63% May 14, 2026 - May 26, 2026	-1.25% Feb 11, 2016 - Jun 10, 2016
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-1.10% Aug 9, 2012 - Aug 15, 2012
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-1.05% Aug 2, 2012 - Aug 9, 2012
#12	-1.72% May 28, 2024 - Jun 5, 2024	-0.84% May 16, 2012 - May 31, 2012
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-0.84% Mar 13, 2012 - Mar 29, 2012
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-0.79% Nov 25, 2025 - Dec 31, 2025
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-0.72% Mar 28, 2019 - May 6, 2019

Correlation

Correlation between IQQQ and GNMA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

IQQQ vs GNMA dividend yield comparison.

Year	IQQQ	GNMA
2026	2.51%	1.74%
2025	10.34%	4.19%
2024	7.27%	4.15%
2023	0.00%	3.43%
2022	0.00%	2.01%
2021	0.00%	0.64%
2020	0.00%	1.89%
2019	0.00%	2.61%
2018	0.00%	2.41%
2017	0.00%	2.15%
2016	0.00%	1.89%
2015	0.00%	1.50%
2014	0.00%	1.22%
2013	0.00%	1.06%
2012	0.00%	1.29%