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IQSZ vs HYHG

Comparison between Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF) and PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF).

IQSZ vs HYHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQSZ
$173M
Winner
HYHG
$174M
Expense Ratio
Winner
IQSZ
0.19%
HYHG
0.50%
Max Drawdown
Winner
IQSZ
9.53%
HYHG
40.70%
Sharpe Ratio
Winner
IQSZ
1.75
HYHG
0.70
5Y Beta
IQSZ
1.06
Winner
HYHG
0.26
P/E Ratio
IQSZ
21.72
HYHG
N/A
Forward P/E
IQSZ
17.47
HYHG
N/A
PEG Ratio
IQSZ
0.23
HYHG
N/A
5Y Dividends CAGR
IQSZ
N/A
HYHG
7.08%
5Y EPS CAGR
IQSZ
27.91%
HYHG
N/A
P/S Ratio
IQSZ
1.86
HYHG
N/A
P/B Ratio
IQSZ
4.34
HYHG
N/A

IQSZ vs HYHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQSZ
+2.09%
HYHG
+0.76%
3M
Winner
IQSZ
+13.34%
HYHG
+3.17%
6M
Winner
IQSZ
+14.42%
HYHG
+3.99%
1Y
Winner
IQSZ
+28.33%
HYHG
+7.89%
5Y(CAGR)
IQSZ
N/A
HYHG
+7.05%
10Y(CAGR)
IQSZ
N/A
HYHG
+6.23%
Max(CAGR)
Winner
IQSZ
+31.68%
HYHG
+4.24%

IQSZ vs HYHG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIQSZHYHG
2026+12.46%+3.39%
2025+13.35%+5.91%
2024N/A+11.87%
2023N/A+13.71%
2022N/A-2.09%
2021N/A+5.64%
2020N/A+0.11%
2019N/A+12.24%
2018N/A-2.57%
2017N/A+3.19%
2016N/A+16.34%
2015N/A-9.68%
2014N/A-3.95%
2013N/A+3.66%

IQSZ vs HYHG Drawdown Comparison

The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current IQSZ drawdown is -1.39%. The current HYHG drawdown is -0.20%.

RankIQSZHYHG
#1-9.13%
Feb 25, 2026 - Apr 14, 2026
-25.72%
Jan 15, 2020 - Jan 7, 2021
#2-4.82%
Nov 12, 2025 - Dec 3, 2025
-23.24%
May 16, 2014 - Mar 1, 2017
#3-4.10%
Jun 2, 2026 - Jun 10, 2026
-9.21%
Apr 4, 2022 - Jan 12, 2023
#4-3.39%
Oct 6, 2025 - Oct 24, 2025
-9.06%
Oct 1, 2018 - Apr 5, 2019
#5-2.86%
Jul 23, 2025 - Aug 12, 2025
-7.46%
Feb 20, 2025 - Jul 25, 2025
#6-2.26%
May 14, 2026 - May 26, 2026
-5.41%
Mar 6, 2023 - Jun 9, 2023
#7-2.24%
Jan 12, 2026 - Jan 26, 2026
-4.78%
Jan 3, 2022 - Mar 29, 2022
#8-2.24%
Jan 27, 2026 - Feb 6, 2026
-3.96%
Jul 26, 2017 - Jan 4, 2018
#9-2.03%
Dec 11, 2025 - Dec 22, 2025
-3.57%
Apr 16, 2019 - Jul 26, 2019
#10-1.71%
Oct 28, 2025 - Nov 11, 2025
-3.23%
Feb 2, 2023 - Mar 6, 2023
#11-1.52%
Feb 11, 2026 - Feb 25, 2026
-3.19%
Jan 26, 2018 - Apr 18, 2018
#12-1.39%
Sep 22, 2025 - Oct 1, 2025
-3.18%
Jul 26, 2019 - Sep 12, 2019
#13-1.35%
Aug 22, 2025 - Sep 5, 2025
-3.18%
Jul 22, 2024 - Aug 23, 2024
#14-1.24%
Apr 17, 2026 - Apr 30, 2026
-3.12%
Mar 3, 2017 - Jul 5, 2017
#15-1.19%
Aug 14, 2025 - Aug 22, 2025
-2.88%
May 28, 2013 - Jul 11, 2013

Correlation

Correlation between IQSZ and HYHG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

IQSZ vs HYHG dividend yield comparison.

YearIQSZHYHG
20260.38%2.73%
20251.03%6.97%
20240.00%6.57%
20230.00%6.07%
20220.00%5.58%
20210.00%4.54%
20200.00%5.21%
20190.00%6.06%
20180.00%6.45%
20170.00%5.57%
20160.00%5.37%
20150.00%6.37%
20140.00%5.51%
20130.00%3.02%

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