IQQQ vs GVUS
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
IQQQ vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQQQ
$418M
GVUS
$417M
Expense Ratio
IQQQ
0.55%
Winner
GVUS
0.12%
Max Drawdown
IQQQ
23.87%
Winner
GVUS
16.70%
Sharpe Ratio
IQQQ
1.08
Winner
GVUS
1.95
5Y Beta
IQQQ
1.06
Winner
GVUS
0.73
P/E Ratio
IQQQ
37.73
Winner
GVUS
23.87
Forward P/E
IQQQ
23.02
Winner
GVUS
18.60
PEG Ratio
IQQQ
0.23
GVUS
N/A
5Y EPS CAGR
Winner
IQQQ
31.73%
GVUS
12.25%
Debt to Equity
IQQQ
34.21%
Winner
GVUS
16.96%
P/S Ratio
IQQQ
6.21
Winner
GVUS
2.44
P/B Ratio
IQQQ
9.33
Winner
GVUS
3.45
IQQQ vs GVUS - Holdings Comparison
IQQQ and GVUS have 54 common holdings. Overlap is 24.49%
IQQQ's top 25 holdings weight is 74.43%. GVUS's top 25 holdings weight is 40.88%.
| Rank | IQQQ | GVUS |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.92% | AMAZON.COM INC (AMZN) - 6.24% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% | APPLE INC (AAPL) - 5.97% |
| #3 | NVIDIA CORP (NVDA) - 6.87% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | APPLE INC (AAPL) - 6.20% | JPMORGAN CHASE & CO (JPM) - 2.55% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% |
| #6 | MICROSOFT CORP (MSFT) - 3.83% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% |
| #7 | AMAZON.COM INC (AMZN) - 3.57% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | INTEL CORP (INTC) - 1.25% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.81% | WALMART INC (WMT) - 1.24% |
| #10 | TESLA INC (TSLA) - 2.65% | CISCO SYSTEMS INC (CSCO) - 1.22% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.62% | ABBVIE INC (ABBV) - 1.09% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.61% | BANK OF AMERICA CORP (BAC) - 1.04% |
| #13 | BROADCOM INC (AVGO) - 2.47% | UNITEDHEALTH GROUP INC (UNH) - 1.04% |
| #14 | WALMART INC (WMT) - 2.05% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #15 | INTEL CORP (INTC) - 2.01% | CHEVRON CORP (CVX) - 0.93% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.75% | THE GOLDMAN SACHS GROUP INC (GS) - 0.91% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.71% | MERCK & CO INC (MRK) - 0.85% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.60% | COCA-COLA CO (KO) - 0.78% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.51% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #20 | NETFLIX INC (NFLX) - 1.15% | META PLATFORMS INC CLASS A (META) - 0.74% |
| #21 | n/a (PLTR) - 1.14% | WELLS FARGO & CO (WFC) - 0.74% |
| #22 | KLA CORP (KLAC) - 1.11% | RTX CORP (RTX) - 0.72% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.07% | MORGAN STANLEY (MS) - 0.71% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | LINDE PLC (LIN) - 0.66% |
| #25 | n/a (SPCX) - 0.97% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| Total Holdings | 108 | 842 |
IQQQ vs GVUS - Historical Returns
Returns include dividend reinvestment.
1M
IQQQ
-3.43%
Winner
GVUS
+1.62%
3M
IQQQ
+9.41%
Winner
GVUS
+9.84%
6M
IQQQ
+12.88%
Winner
GVUS
+13.72%
1Y
IQQQ
+23.31%
Winner
GVUS
+28.44%
Max(CAGR)
IQQQ
+19.08%
Winner
GVUS
+20.94%
IQQQ vs GVUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | GVUS |
|---|---|---|
| 2026 | +13.49% | +17.55% |
| 2025 | +17.39% | +15.99% |
| 2024 | +13.47% | +13.71% |
| 2023 | N/A | +5.51% |
IQQQ vs GVUS Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current IQQQ drawdown is -4.89%. The current GVUS drawdown is -0.88%.
| Rank | IQQQ | GVUS |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -6.76% Jun 2, 2026 - Jul 20, 2026 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between IQQQ and GVUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
IQQQ vs GVUS dividend yield comparison.
| Year | IQQQ | GVUS |
|---|---|---|
| 2026 | 3.58% | 0.77% |
| 2025 | 10.34% | 1.77% |
| 2024 | 7.27% | 2.04% |
| 2023 | 0.00% | 0.00% |
Select Stocks to Compare
Popular: IQQQ vs SPYGVUS vs SPY
More Comparisons
Compare with similar stocks