IWO vs QLD
Comparison between ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed IWO, delivering a return of +23.4% compared to +5.9%
IWO vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWO
$15B
QLD
$15B
Expense Ratio
IWO
0.24%
QLD
N/A
Max Drawdown
Winner
IWO
60.31%
QLD
83.99%
Sharpe Ratio
IWO
1.56
Winner
QLD
1.76
5Y Beta
Winner
IWO
1.22
QLD
2.46
P/E Ratio
IWO
98.46
Winner
QLD
37.68
Forward P/E
Winner
IWO
20.05
QLD
25.62
PEG Ratio
IWO
N/A
QLD
0.35
5Y Dividends CAGR
IWO
8.50%
Winner
QLD
160.16%
5Y EPS CAGR
IWO
N/A
QLD
30.57%
Debt to Equity
IWO
35.48%
Winner
QLD
35.36%
P/S Ratio
Winner
IWO
2.33
QLD
5.89
P/B Ratio
Winner
IWO
4.62
QLD
9.21
IWO vs QLD - Holdings Comparison
IWO and QLD have 1 common holdings. Overlap is -0.22%
IWO's top 25 holdings weight is 21.87%. QLD's top 25 holdings weight is 74.42%.
| Rank | IWO | QLD |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.42% | NASDAQ 100 INDEX SWAP (n/a) - 14.89% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.43% | NVIDIA CORP (NVDA) - 5.57% |
| #4 | FABRINET (FN) - 1.18% | APPLE INC (AAPL) - 4.70% |
| #5 | IONQ INC CLASS A (IONQ) - 1.08% | MICROSOFT CORP (MSFT) - 3.30% |
| #6 | GUARDANT HEALTH INC (GH) - 0.88% | MICRON TECHNOLOGY INC (MU) - 3.20% |
| #7 | SITIME CORP ORDINARY SHARES (SITM) - 0.86% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% |
| #8 | SEMTECH CORP (SMTC) - 0.84% | AMAZON.COM INC (AMZN) - 2.89% |
| #9 | MODINE MANUFACTURING CO (MOD) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 2.34% |
| #11 | RAMBUS INC (RMBS) - 0.80% | TESLA INC (TSLA) - 2.18% |
| #12 | DYCOM INDUSTRIES INC (DY) - 0.77% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #13 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.74% | BROADCOM INC (AVGO) - 2.05% |
| #14 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.74% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #15 | VIAVI SOLUTIONS INC (VIAV) - 0.64% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% |
| #16 | SPX TECHNOLOGIES INC (SPXC) - 0.63% | WALMART INC (WMT) - 1.77% |
| #17 | MOOG INC CLASS A (MOG-A) - 0.63% | INTEL CORP (INTC) - 1.64% |
| #18 | BRIDGEBIO PHARMA INC (BBIO) - 0.59% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #19 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.58% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #21 | AEROVIRONMENT INC (AVAV) - 0.35% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #22 | ARCHROCK INC (AROC) - 0.34% | NETFLIX INC (NFLX) - 1.04% |
| #23 | NUVALENT INC CLASS A (NUVL) - 0.34% | n/a (PLTR) - 0.92% |
| #24 | SANMINA CORP (SANM) - 0.33% | KLA CORP (KLAC) - 0.85% |
| #25 | PIPER SANDLER COS (PIPR) - 0.32% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| Total Holdings | 1046 | 107 |
IWO vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWO
+5.90%
QLD
+4.92%
3M
IWO
+24.59%
Winner
QLD
+53.67%
6M
IWO
+17.90%
Winner
QLD
+36.36%
1Y
IWO
+41.90%
Winner
QLD
+78.61%
5Y(CAGR)
IWO
+5.88%
Winner
QLD
+23.41%
10Y(CAGR)
IWO
+11.96%
Winner
QLD
+36.44%
Max(CAGR)
IWO
+7.28%
Winner
QLD
+25.85%
IWO vs QLD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWO | QLD |
|---|---|---|
| 2026 | +20.58% | +39.37% |
| 2025 | +12.52% | +30.94% |
| 2024 | +16.13% | +47.79% |
| 2023 | +19.56% | +120.84% |
| 2022 | -27.17% | -61.32% |
| 2021 | +4.06% | +59.15% |
| 2020 | +34.46% | +82.89% |
| 2019 | +28.07% | +80.35% |
| 2018 | -10.30% | -11.39% |
| 2017 | +21.71% | +67.44% |
| 2016 | +14.71% | +14.97% |
| 2015 | -0.66% | +15.22% |
| 2014 | +6.99% | +39.73% |
| 2013 | +39.28% | +71.07% |
| 2012 | +13.33% | +30.04% |
| 2011 | -4.60% | -2.94% |
| 2010 | +26.19% | +33.34% |
| 2009 | +31.85% | +103.28% |
| 2008 | -37.46% | -71.99% |
| 2007 | +6.76% | +28.36% |
| 2006 | +10.89% | +19.47% |
| 2005 | +5.59% | N/A |
| 2004 | +13.00% | N/A |
| 2003 | +44.40% | N/A |
| 2002 | -30.51% | N/A |
| 2001 | -4.63% | N/A |
| 2000 | -14.94% | N/A |
IWO vs QLD Drawdown Comparison
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current QLD drawdown is -2.83%.
| Rank | IWO | QLD |
|---|---|---|
| #1 | -60.11% Sep 1, 2000 - Feb 22, 2007 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -57.62% Oct 10, 2007 - Dec 21, 2010 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -42.02% Feb 9, 2021 - Oct 6, 2025 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -39.81% Feb 19, 2020 - Aug 7, 2020 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -29.23% Apr 29, 2011 - Sep 14, 2012 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -28.80% Aug 31, 2018 - Jan 14, 2020 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -28.69% Jun 23, 2015 - Dec 8, 2016 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -14.87% Jan 22, 2026 - Apr 17, 2026 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -14.44% Mar 4, 2014 - Dec 22, 2014 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -10.85% Sep 14, 2012 - Jan 2, 2013 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -10.26% Jul 19, 2007 - Oct 5, 2007 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -10.24% Oct 15, 2025 - Dec 11, 2025 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -9.04% Jan 26, 2018 - Mar 9, 2018 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -8.73% Feb 22, 2007 - Apr 16, 2007 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -7.76% Sep 2, 2020 - Oct 5, 2020 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between IWO and QLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
IWO vs QLD dividend yield comparison.
| Year | IWO | QLD |
|---|---|---|
| 2026 | 0.14% | 0.01% |
| 2025 | 0.56% | 0.17% |
| 2024 | 0.80% | 0.25% |
| 2023 | 0.73% | 0.34% |
| 2022 | 0.73% | 0.31% |
| 2021 | 0.32% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.71% | 0.13% |
| 2018 | 0.76% | 0.06% |
| 2017 | 0.73% | 0.02% |
| 2016 | 0.97% | 0.21% |
| 2015 | 0.89% | 0.11% |
| 2014 | 0.73% | 0.19% |
| 2013 | 0.72% | 0.13% |
| 2012 | 1.46% | 0.15% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.66% | 0.00% |
| 2009 | 0.50% | 0.00% |
| 2008 | 1.10% | 0.12% |
| 2007 | 0.59% | 5.14% |
| 2006 | 0.32% | 6.69% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.24% | 0.00% |
| 2003 | 0.34% | 0.00% |
| 2002 | 0.43% | 0.00% |
| 2001 | 0.19% | 0.00% |
| 2000 | 0.09% | 0.00% |
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