IQQQ vs VFMV
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
IQQQ vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQQQ
$418M
VFMV
$418M
Expense Ratio
IQQQ
0.55%
Winner
VFMV
0.13%
Max Drawdown
Winner
IQQQ
23.87%
VFMV
33.96%
Sharpe Ratio
Winner
IQQQ
1.08
VFMV
1.06
5Y Beta
IQQQ
1.06
Winner
VFMV
0.50
P/E Ratio
IQQQ
37.73
Winner
VFMV
22.21
Forward P/E
IQQQ
23.02
Winner
VFMV
19.19
PEG Ratio
IQQQ
0.23
VFMV
N/A
5Y Dividends CAGR
IQQQ
N/A
VFMV
7.80%
5Y EPS CAGR
Winner
IQQQ
31.73%
VFMV
14.40%
Debt to Equity
IQQQ
34.21%
Winner
VFMV
-1.91%
P/S Ratio
IQQQ
6.21
Winner
VFMV
2.42
P/B Ratio
IQQQ
9.33
Winner
VFMV
3.40
IQQQ vs VFMV - Holdings Comparison
IQQQ and VFMV have 27 common holdings. Overlap is 11.99%
IQQQ's top 25 holdings weight is 74.43%. VFMV's top 25 holdings weight is 36.66%.
| Rank | IQQQ | VFMV |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.92% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% | ROSS STORES INC (ROST) - 1.56% |
| #3 | NVIDIA CORP (NVDA) - 6.87% | TJX COMPANIES INC (TJX) - 1.54% |
| #4 | APPLE INC (AAPL) - 6.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.10% | DOLBY LABORATORIES INC CLASS A (DLB) - 1.51% |
| #6 | MICROSOFT CORP (MSFT) - 3.83% | COCA-COLA CO (KO) - 1.51% |
| #7 | AMAZON.COM INC (AMZN) - 3.57% | TEXAS INSTRUMENTS INC (TXN) - 1.51% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.81% | NVIDIA CORP (NVDA) - 1.51% |
| #10 | TESLA INC (TSLA) - 2.65% | MICROSOFT CORP (MSFT) - 1.50% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.62% | ANALOG DEVICES INC (ADI) - 1.50% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.61% | APPLE INC (AAPL) - 1.49% |
| #13 | BROADCOM INC (AVGO) - 2.47% | COSTCO WHOLESALE CORP (COST) - 1.49% |
| #14 | WALMART INC (WMT) - 2.05% | ENSIGN GROUP INC (ENSG) - 1.48% |
| #15 | INTEL CORP (INTC) - 2.01% | LOEWS CORP (L) - 1.48% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.75% | TRIMBLE INC (TRMB) - 1.48% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.71% | CHEVRON CORP (CVX) - 1.47% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.60% | REPUBLIC SERVICES INC (RSG) - 1.46% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.51% | PTC INC (PTC) - 1.46% |
| #20 | NETFLIX INC (NFLX) - 1.15% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% |
| #21 | n/a (PLTR) - 1.14% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #22 | KLA CORP (KLAC) - 1.11% | INGREDION INC (INGR) - 1.38% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.07% | EXXON MOBIL CORP (XOM) - 1.37% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | AMETEK INC (AME) - 1.28% |
| #25 | n/a (SPCX) - 0.97% | LAM RESEARCH CORP (LRCX) - 1.26% |
| Total Holdings | 108 | 182 |
IQQQ vs VFMV - Historical Returns
Returns include dividend reinvestment.
1M
IQQQ
-3.43%
Winner
VFMV
+2.33%
3M
Winner
IQQQ
+9.41%
VFMV
+3.07%
6M
Winner
IQQQ
+12.88%
VFMV
+6.91%
1Y
Winner
IQQQ
+23.31%
VFMV
+13.46%
5Y(CAGR)
IQQQ
N/A
VFMV
+9.38%
10Y(CAGR)
IQQQ
N/A
VFMV
+9.84%
Max(CAGR)
Winner
IQQQ
+19.08%
VFMV
+9.84%
IQQQ vs VFMV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | VFMV |
|---|---|---|
| 2026 | +13.49% | +9.68% |
| 2025 | +17.39% | +10.61% |
| 2024 | +13.47% | +16.78% |
| 2023 | N/A | +8.55% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | +21.46% |
| 2020 | N/A | +0.16% |
| 2019 | N/A | +27.53% |
| 2018 | N/A | -1.09% |
IQQQ vs VFMV Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current IQQQ drawdown is -4.89%. The current VFMV drawdown is -0.48%.
| Rank | IQQQ | VFMV |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -6.76% Jun 2, 2026 - Jul 20, 2026 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between IQQQ and VFMV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
IQQQ vs VFMV dividend yield comparison.
| Year | IQQQ | VFMV |
|---|---|---|
| 2026 | 3.58% | 0.61% |
| 2025 | 10.34% | 2.12% |
| 2024 | 7.27% | 1.46% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 2.08% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.29% |
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