IQSZ vs XTWO
Comparison between Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).
IQSZ vs XTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSZ
$173M
XTWO
$173M
Expense Ratio
IQSZ
0.19%
Winner
XTWO
0.05%
Max Drawdown
IQSZ
9.53%
Winner
XTWO
3.14%
Sharpe Ratio
Winner
IQSZ
1.75
XTWO
-0.28
5Y Beta
IQSZ
1.06
Winner
XTWO
-0.02
P/E Ratio
IQSZ
21.72
XTWO
N/A
Forward P/E
IQSZ
17.47
XTWO
N/A
PEG Ratio
IQSZ
0.23
XTWO
N/A
5Y EPS CAGR
IQSZ
27.91%
XTWO
N/A
P/S Ratio
IQSZ
1.86
XTWO
N/A
P/B Ratio
IQSZ
4.34
XTWO
N/A
IQSZ vs XTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSZ
+3.98%
XTWO
+0.34%
3M
Winner
IQSZ
+14.17%
XTWO
+0.21%
6M
Winner
IQSZ
+15.81%
XTWO
+0.77%
1Y
Winner
IQSZ
+30.25%
XTWO
+3.44%
Max(CAGR)
Winner
IQSZ
+33.51%
XTWO
+3.74%
IQSZ vs XTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IQSZ | XTWO |
|---|---|---|
| 2026 | +14.15% | +0.55% |
| 2025 | +13.35% | +5.19% |
| 2024 | N/A | +4.04% |
| 2023 | N/A | +4.19% |
| 2022 | N/A | +0.17% |
IQSZ vs XTWO Drawdown Comparison
The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.
The current XTWO drawdown is -0.24%.
| Rank | IQSZ | XTWO |
|---|---|---|
| #1 | -9.13% Feb 25, 2026 - Apr 14, 2026 | -1.73% May 4, 2023 - Nov 14, 2023 |
| #2 | -4.82% Nov 12, 2025 - Dec 3, 2025 | -1.54% Feb 2, 2023 - Mar 13, 2023 |
| #3 | -4.10% Jun 2, 2026 - Jun 15, 2026 | -1.18% Mar 21, 2024 - Jun 6, 2024 |
| #4 | -3.39% Oct 6, 2025 - Oct 24, 2025 | -1.15% Sep 16, 2022 - Dec 1, 2022 |
| #5 | -2.86% Jul 23, 2025 - Aug 12, 2025 | -1.07% Sep 24, 2024 - Jan 28, 2025 |
| #6 | -2.26% May 14, 2026 - May 26, 2026 | -0.91% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -0.81% Feb 1, 2024 - Mar 21, 2024 |
| #8 | -2.24% Jan 27, 2026 - Feb 6, 2026 | -0.77% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -2.03% Dec 11, 2025 - Dec 22, 2025 | -0.75% Mar 24, 2023 - May 3, 2023 |
| #10 | -1.71% Oct 28, 2025 - Nov 11, 2025 | -0.52% Mar 17, 2023 - Mar 23, 2023 |
| #11 | -1.52% Feb 11, 2026 - Feb 25, 2026 | -0.48% Apr 4, 2025 - Apr 25, 2025 |
| #12 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -0.41% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -1.35% Aug 22, 2025 - Sep 5, 2025 | -0.40% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -1.24% Apr 17, 2026 - Apr 30, 2026 | -0.37% Dec 16, 2022 - Jan 6, 2023 |
| #15 | -1.19% Aug 14, 2025 - Aug 22, 2025 | -0.35% Mar 13, 2023 - Mar 15, 2023 |
Correlation
Correlation between IQSZ and XTWO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
IQSZ vs XTWO dividend yield comparison.
| Year | IQSZ | XTWO |
|---|---|---|
| 2026 | 0.38% | 1.64% |
| 2025 | 1.03% | 4.24% |
| 2024 | 0.00% | 4.54% |
| 2023 | 0.00% | 4.07% |
| 2022 | 0.00% | 1.13% |
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