IXN vs QQQ
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceIXN has outperformed QQQ, delivering a return of +21.0% compared to +16.7%
IXN vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$7.80B
Winner
QQQ
$440B
Expense Ratio
IXN
0.39%
Winner
QQQ
0.18%
Max Drawdown
Winner
IXN
56.25%
QQQ
82.97%
Sharpe Ratio
Winner
IXN
1.95
QQQ
1.62
5Y Beta
IXN
1.44
Winner
QQQ
1.23
P/E Ratio
Winner
IXN
33.74
QQQ
38.69
Forward P/E
Winner
IXN
23.87
QQQ
25.83
PEG Ratio
Winner
IXN
0.29
QQQ
0.33
5Y Dividends CAGR
Winner
IXN
20.67%
QQQ
10.60%
5Y EPS CAGR
Winner
IXN
34.51%
QQQ
30.80%
Debt to Equity
IXN
39.34%
Winner
QQQ
35.72%
P/S Ratio
IXN
6.11
Winner
QQQ
6.07
P/B Ratio
Winner
IXN
8.08
QQQ
9.39
IXN vs QQQ - Holdings Comparison
IXN and QQQ have 37 common holdings. Overlap is 52.86%
IXN's top 25 holdings weight is 75.96%. QQQ's top 25 holdings weight is 72.34%.
| Rank | IXN | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.73% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | APPLE INC (AAPL) - 11.03% | APPLE INC (AAPL) - 7.27% |
| #3 | MICROSOFT CORP (MSFT) - 7.56% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | BROADCOM INC (AVGO) - 4.78% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | n/a (n/a) - 4.17% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.12% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.63% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.28% | TESLA INC (TSLA) - 3.48% |
| #9 | SK HYNIX INC (n/a) - 3.00% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | ASML HOLDING NV (n/a) - 2.72% | BROADCOM INC (AVGO) - 3.21% |
| #11 | INTEL CORP (INTC) - 2.42% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.04% | INTEL CORP (INTC) - 2.74% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.64% | WALMART INC (WMT) - 2.57% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.47% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | ORACLE CORP (ORCL) - 1.40% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | n/a (PLTR) - 1.34% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | NETFLIX INC (NFLX) - 1.64% |
| #18 | QUALCOMM INC (QCOM) - 1.09% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | KLA CORP (KLAC) - 1.06% | n/a (PLTR) - 1.39% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.90% | KLA CORP (KLAC) - 1.17% |
| #23 | ANALOG DEVICES INC (ADI) - 0.83% | LINDE PLC (LIN) - 1.06% |
| #24 | MEDIATEK INC (n/a) - 0.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | SAP SE (n/a) - 0.77% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 148 | 103 |
IXN vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXN
+8.28%
QQQ
+3.44%
3M
Winner
IXN
+28.32%
QQQ
+15.93%
6M
Winner
IXN
+28.17%
QQQ
+13.01%
1Y
Winner
IXN
+59.11%
QQQ
+35.00%
5Y(CAGR)
Winner
IXN
+21.01%
QQQ
+16.70%
10Y(CAGR)
Winner
IXN
+24.37%
QQQ
+21.25%
Max(CAGR)
Winner
IXN
+12.38%
QQQ
+10.05%
IXN vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IXN | QQQ |
|---|---|---|
| 2026 | +27.75% | +15.14% |
| 2025 | +25.60% | +21.00% |
| 2024 | +28.36% | +27.74% |
| 2023 | +54.20% | +55.91% |
| 2022 | -30.60% | -33.22% |
| 2021 | +30.90% | +29.25% |
| 2020 | +41.15% | +46.18% |
| 2019 | +47.55% | +38.40% |
| 2018 | -6.75% | -1.84% |
| 2017 | +40.11% | +31.49% |
| 2016 | +15.95% | +9.41% |
| 2015 | +4.27% | +9.78% |
| 2014 | +16.69% | +20.12% |
| 2013 | +21.45% | +32.43% |
| 2012 | +13.68% | +15.89% |
| 2011 | -4.54% | +1.79% |
| 2010 | +8.27% | +18.18% |
| 2009 | +48.03% | +48.26% |
| 2008 | -42.01% | -40.84% |
| 2007 | +12.40% | +18.80% |
| 2006 | +6.99% | +4.81% |
| 2005 | +5.43% | +2.65% |
| 2004 | +2.41% | +10.83% |
| 2003 | +41.04% | +43.60% |
| 2002 | -38.26% | -39.24% |
| 2001 | +0.32% | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
IXN vs QQQ Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current IXN drawdown is -9.65%. The current QQQ drawdown is -5.51%.
| Rank | IXN | QQQ |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -9.90% Apr 24, 2019 - Jul 1, 2019 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between IXN and QQQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
IXN vs QQQ dividend yield comparison.
| Year | IXN | QQQ |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.04% | 0.45% |
| 2024 | 0.43% | 0.56% |
| 2023 | 0.55% | 0.62% |
| 2022 | 0.81% | 0.80% |
| 2021 | 0.58% | 0.43% |
| 2020 | 0.63% | 0.55% |
| 2019 | 1.06% | 0.74% |
| 2018 | 0.94% | 0.91% |
| 2017 | 0.93% | 0.84% |
| 2016 | 1.03% | 1.06% |
| 2015 | 1.12% | 0.99% |
| 2014 | 1.14% | 1.41% |
| 2013 | 1.02% | 1.02% |
| 2012 | 1.08% | 1.26% |
| 2011 | 0.99% | 0.83% |
| 2010 | 0.67% | 0.66% |
| 2009 | 0.61% | 0.46% |
| 2008 | 1.19% | 0.47% |
| 2007 | 0.36% | 0.28% |
| 2006 | 0.22% | 0.31% |
| 2005 | 0.05% | 0.34% |
| 2004 | 1.21% | 0.95% |
| 2003 | 0.00% | 0.04% |
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