IQQQ vs PFL

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and Pimco Income Strategy Fund (PFL, ETF).

IQQQ vs PFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	PFL(ETF)
Net Assets	$386M	$386M
Expense Ratio	0.55%	N/A
Max Drawdown	23.87%	82.23%
Sharpe Ratio	1.55	-0.04
5Y Beta	1.05	0.31
P/E Ratio	38.41	N/A
Forward P/E	25.95	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	1.34%
5Y EPS CAGR	30.73%	N/A
Debt to Equity	35.83%	N/A
P/S Ratio	5.98	N/A
P/B Ratio	9.33	N/A

Net Assets

Winner

IQQQ

$386M

PFL

$386M

Expense Ratio

IQQQ

0.55%

PFL

N/A

Max Drawdown

Winner

IQQQ

23.87%

PFL

82.23%

Sharpe Ratio

Winner

IQQQ

1.55

PFL

-0.04

5Y Beta

IQQQ

1.05

Winner

PFL

0.31

P/E Ratio

IQQQ

38.41

PFL

N/A

Forward P/E

IQQQ

25.95

PFL

N/A

PEG Ratio

IQQQ

0.34

PFL

N/A

5Y Dividends CAGR

IQQQ

N/A

PFL

1.34%

5Y EPS CAGR

IQQQ

30.73%

PFL

N/A

Debt to Equity

IQQQ

35.83%

PFL

N/A

P/S Ratio

IQQQ

5.98

PFL

N/A

P/B Ratio

IQQQ

9.33

PFL

N/A

IQQQ vs PFL - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	PFL
1 month	+2.90%	-3.88%
3 months	+12.89%	-5.79%
6 months	+11.11%	-4.62%
1 year	+32.26%	+2.76%
5 years(CAGR)	N/A	+0.78%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+19.99%	+6.35%

Winner

IQQQ

+2.90%

PFL

-3.88%

Winner

IQQQ

+12.89%

PFL

-5.79%

Winner

IQQQ

+11.11%

PFL

-4.62%

Winner

IQQQ

+32.26%

PFL

+2.76%

5Y(CAGR)

IQQQ

N/A

PFL

+0.78%

10Y(CAGR)

IQQQ

N/A

PFL

+7.91%

Max(CAGR)

Winner

IQQQ

+19.99%

PFL

+6.35%

IQQQ vs PFL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	PFL
2026	+12.90%	-4.98%
2025	+17.39%	+11.82%
2024	+13.47%	+11.12%
2023	N/A	+13.96%
2022	N/A	-18.24%
2021	N/A	+5.12%
2020	N/A	+7.28%
2019	N/A	+18.44%
2018	N/A	+1.32%
2017	N/A	+21.16%
2016	N/A	+21.05%
2015	N/A	-9.22%
2014	N/A	+14.79%
2013	N/A	-4.61%
2012	N/A	+35.22%
2011	N/A	-0.77%
2010	N/A	+13.49%
2009	N/A	+73.44%
2008	N/A	-50.21%
2007	N/A	-13.07%
2006	N/A	+18.15%
2005	N/A	-5.19%
2004	N/A	+12.73%
2003	N/A	+0.72%

IQQQ vs PFL Drawdown Comparison

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

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current IQQQ drawdown is -5.39%. The current PFL drawdown is -6.46%.

Rank	IQQQ	PFL
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-77.93% Jun 18, 2007 - Jun 14, 2011
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-48.37% Feb 19, 2020 - Dec 8, 2020
#3	-11.13% Oct 29, 2025 - Apr 17, 2026	-33.25% Sep 1, 2021 - Aug 4, 2025
#4	-6.82% Mar 22, 2024 - May 15, 2024	-26.65% Jul 8, 2011 - Jul 2, 2012
#5	-5.39% Jun 2, 2026 - Jun 5, 2026	-18.95% Nov 11, 2014 - Jul 7, 2016
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-18.45% May 8, 2013 - Jun 30, 2014
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-15.09% Feb 7, 2005 - Jun 5, 2006
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-13.47% Jun 5, 2018 - Mar 19, 2019
#9	-2.63% May 14, 2026 - May 26, 2026	-8.48% Oct 8, 2012 - Jan 4, 2013
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-7.62% Feb 27, 2026 - Mar 27, 2026
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-7.51% Sep 19, 2014 - Nov 4, 2014
#12	-1.72% May 28, 2024 - Jun 5, 2024	-7.35% Aug 2, 2019 - Oct 22, 2019
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-5.91% Oct 5, 2017 - Apr 3, 2018
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-5.86% Nov 12, 2004 - Jan 7, 2005
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-5.54% Sep 8, 2016 - Dec 23, 2016

Correlation

Correlation between IQQQ and PFL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

IQQQ vs PFL dividend yield comparison.

Year	IQQQ	PFL
2026	2.62%	5.32%
2025	10.34%	11.59%
2024	7.27%	11.66%
2023	0.00%	11.57%
2022	0.00%	12.04%
2021	0.00%	9.53%
2020	0.00%	9.44%
2019	0.00%	9.11%
2018	0.00%	9.94%
2017	0.00%	9.25%
2016	0.00%	10.22%
2015	0.00%	11.09%
2014	0.00%	10.39%
2013	0.00%	9.55%
2012	0.00%	10.52%
2011	0.00%	10.19%
2010	0.00%	9.87%
2009	0.00%	18.58%
2008	0.00%	19.85%
2007	0.00%	13.13%
2006	0.00%	9.73%
2005	0.00%	7.72%
2004	0.00%	5.36%
2003	0.00%	1.18%