IQQQ vs RUNN
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).
IQQQ vs RUNN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQQQ
$394M
Winner
RUNN
$395M
Expense Ratio
Winner
IQQQ
0.55%
RUNN
0.58%
Max Drawdown
IQQQ
23.87%
Winner
RUNN
17.16%
Sharpe Ratio
Winner
IQQQ
0.98
RUNN
0.04
5Y Beta
IQQQ
1.06
Winner
RUNN
0.68
P/E Ratio
IQQQ
34.15
Winner
RUNN
22.42
Forward P/E
IQQQ
23.15
Winner
RUNN
18.45
PEG Ratio
Winner
IQQQ
0.25
RUNN
0.47
5Y EPS CAGR
Winner
IQQQ
32.05%
RUNN
14.91%
Debt to Equity
Winner
IQQQ
33.17%
RUNN
49.32%
P/S Ratio
IQQQ
6.21
Winner
RUNN
2.23
P/B Ratio
IQQQ
9.17
Winner
RUNN
3.81
IQQQ vs RUNN - Holdings Comparison
IQQQ and RUNN have 6 common holdings. Overlap is 0.57%
IQQQ's top 25 holdings weight is 74.43%. RUNN's top 25 holdings weight is 47.04%.
| Rank | IQQQ | RUNN |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.92% | DARDEN RESTAURANTS INC (DRI) - 1.95% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% | THE CIGNA GROUP (CI) - 1.94% |
| #3 | NVIDIA CORP (NVDA) - 6.87% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% |
| #4 | APPLE INC (AAPL) - 6.20% | BROWN & BROWN INC (BRO) - 1.93% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.10% | AMDOCS LTD (DOX) - 1.92% |
| #6 | MICROSOFT CORP (MSFT) - 3.83% | GENERAL DYNAMICS CORP (GD) - 1.91% |
| #7 | AMAZON.COM INC (AMZN) - 3.57% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.81% | ALCON INC (n/a) - 1.91% |
| #10 | TESLA INC (TSLA) - 2.65% | CARLISLE COMPANIES INC (CSL) - 1.90% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.62% | REPUBLIC SERVICES INC (RSG) - 1.90% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.61% | BECTON DICKINSON & CO (BDX) - 1.88% |
| #13 | BROADCOM INC (AVGO) - 2.47% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% |
| #14 | WALMART INC (WMT) - 2.05% | WATSCO INC ORDINARY SHARES (WSO) - 1.88% |
| #15 | INTEL CORP (INTC) - 2.01% | HONEYWELL INTERNATIONAL INC (HON) - 1.86% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.75% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.71% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.60% | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.51% | PRIMERICA INC (PRI) - 1.85% |
| #20 | NETFLIX INC (NFLX) - 1.15% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #21 | n/a (PLTR) - 1.14% | VISA INC CLASS A (V) - 1.84% |
| #22 | KLA CORP (KLAC) - 1.11% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.07% | ROPER TECHNOLOGIES INC (ROP) - 1.83% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | W.W. GRAINGER INC (GWW) - 1.83% |
| #25 | n/a (SPCX) - 0.97% | CURTISS-WRIGHT CORP (CW) - 1.83% |
| Total Holdings | 108 | 58 |
IQQQ vs RUNN - Historical Returns
Returns include dividend reinvestment.
1M
IQQQ
+2.30%
Winner
RUNN
+6.59%
3M
IQQQ
-2.42%
Winner
RUNN
+8.38%
6M
Winner
IQQQ
+12.06%
RUNN
+4.34%
1Y
Winner
IQQQ
+20.69%
RUNN
+2.86%
Max(CAGR)
Winner
IQQQ
+17.63%
RUNN
+11.64%
IQQQ vs RUNN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | RUNN |
|---|---|---|
| 2026 | +11.95% | +5.56% |
| 2025 | +17.39% | +2.89% |
| 2024 | +13.47% | +18.00% |
| 2023 | N/A | +12.05% |
IQQQ vs RUNN Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. Recovery took 418 trading sessions.
The current IQQQ drawdown is -6.18%. The current RUNN drawdown is -0.47%.
| Rank | IQQQ | RUNN |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -16.83% Nov 29, 2024 - Aug 4, 2026 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -9.63% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -11.24% Jun 2, 2026 - Jul 29, 2026 | -6.28% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -5.08% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -6.82% Mar 22, 2024 - May 15, 2024 | -3.53% Nov 11, 2024 - Nov 29, 2024 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -3.32% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -2.24% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -1.82% Aug 13, 2026 - Aug 18, 2026 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -1.64% Jun 30, 2023 - Jul 11, 2023 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -1.35% Feb 9, 2024 - Feb 14, 2024 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -1.27% Jun 15, 2023 - Jun 27, 2023 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -1.26% Mar 21, 2024 - Mar 27, 2024 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -1.12% Dec 19, 2023 - Dec 21, 2023 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -1.01% Jan 30, 2024 - Feb 1, 2024 |
Correlation
Correlation between IQQQ and RUNN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2026)
IQQQ vs RUNN dividend yield comparison.
| Year | IQQQ | RUNN |
|---|---|---|
| 2026 | 4.15% | 0.00% |
| 2025 | 10.34% | 0.55% |
| 2024 | 7.27% | 0.39% |
| 2023 | 0.00% | 0.33% |
Select Stocks to Compare
Popular: IQQQ vs SPYRUNN vs SPY
More Comparisons
Compare with similar stocks