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IYH vs CQQQ

Comparison between ISHARES U.S. HEALTHCARE ETF (IYH, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceIYH has outperformed CQQQ, delivering a return of +4.9% compared to -8.1%

IYH vs CQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYH
$3.10B
Winner
CQQQ
$3.20B
Expense Ratio
Winner
IYH
0.38%
CQQQ
0.65%
Max Drawdown
Winner
IYH
43.52%
CQQQ
74.15%
Sharpe Ratio
Winner
IYH
0.76
CQQQ
0.67
5Y Beta
Winner
IYH
0.50
CQQQ
0.91
P/E Ratio
IYH
30.87
CQQQ
N/A
Forward P/E
IYH
18.54
CQQQ
N/A
5Y Dividends CAGR
IYH
11.08%
Winner
CQQQ
25.89%
5Y EPS CAGR
IYH
12.23%
CQQQ
N/A
Debt to Equity
IYH
79.83%
CQQQ
N/A
P/S Ratio
IYH
2.18
CQQQ
N/A
P/B Ratio
IYH
4.94
CQQQ
N/A

IYH vs CQQQ - Holdings Comparison

IYH and CQQQ have 1 common holdings. Overlap is 0.00%

IYH's top 25 holdings weight is 80.52%. CQQQ's top 25 holdings weight is 66.37%.

RankIYHCQQQ
#1
ELI LILLY AND CO (LLY) - 15.66%
PDD HOLDINGS INC ADR (PDD) - 7.65%
#2
JOHNSON & JOHNSON (JNJ) - 9.72%
MEITUAN CLASS B (n/a) - 7.49%
#3
ABBVIE INC (ABBV) - 6.82%
TENCENT HOLDINGS LTD (n/a) - 7.20%
#4
UNITEDHEALTH GROUP INC (UNH) - 6.25%
BAIDU INC (n/a) - 6.43%
#5
MERCK & CO INC (MRK) - 5.17%
n/a (n/a) - 4.22%
#6
THERMO FISHER SCIENTIFIC INC (TMO) - 3.37%
n/a (n/a) - 4.17%
#7
AMGEN INC (AMGN) - 3.20%
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97%
#8
GILEAD SCIENCES INC (GILD) - 2.95%
n/a (n/a) - 2.65%
#9
ABBOTT LABORATORIES (ABT) - 2.75%
HORIZON ROBOTICS CLASS B (n/a) - 2.40%
#10
INTUITIVE SURGICAL INC (ISRG) - 2.63%
SENSETIME GROUP INC CLASS B (n/a) - 2.15%
#11
PFIZER INC (PFE) - 2.63%
KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09%
#12
DANAHER CORP (DHR) - 2.05%
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04%
#13
BRISTOL-MYERS SQUIBB CO (BMY) - 2.02%
BILIBILI INC CLASS Z (n/a) - 1.65%
#14
VERTEX PHARMACEUTICALS INC (VRTX) - 2.01%
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62%
#15
STRYKER CORP (SYK) - 1.86%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48%
#16
MEDTRONIC PLC (MDT) - 1.71%
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17%
#17
ELEVANCE HEALTH INC (ELV) - 1.62%
GDS HOLDINGS LTD CLASS A (n/a) - 1.15%
#18
THE CIGNA GROUP (CI) - 1.30%
n/a (n/a) - 1.14%
#19
BOSTON SCIENTIFIC CORP (BSX) - 1.28%
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%
#20
REGENERON PHARMACEUTICALS INC (REGN) - 1.10%
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%
#21
HCA HEALTHCARE INC (HCA) - 1.09%
n/a (n/a) - 0.97%
#22
EDWARDS LIFESCIENCES CORP (EW) - 0.92%
SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94%
#23
CARDINAL HEALTH INC (CAH) - 0.84%
n/a (n/a) - 0.92%
#24
IDEXX LABORATORIES INC (IDXX) - 0.82%
n/a (n/a) - 0.90%
#25
BECTON DICKINSON & CO (BDX) - 0.75%
KINGSOFT CORP LTD (n/a) - 0.89%
Total Holdings105175

IYH vs CQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYH
+5.03%
CQQQ
-4.40%
3M
IYH
+3.24%
Winner
CQQQ
+3.93%
6M
Winner
IYH
+0.08%
CQQQ
-0.28%
1Y
IYH
+14.14%
Winner
CQQQ
+21.19%
5Y(CAGR)
Winner
IYH
+4.89%
CQQQ
-8.13%
10Y(CAGR)
Winner
IYH
+9.55%
CQQQ
+5.28%
Max(CAGR)
Winner
IYH
+7.77%
CQQQ
+5.45%

IYH vs CQQQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYHCQQQ
2026-1.04%-5.58%
2025+13.03%+38.47%
2024+1.40%+13.15%
2023+2.59%-20.50%
2022-3.57%-29.95%
2021+24.13%-25.23%
2020+15.33%+49.54%
2019+22.48%+33.47%
2018+4.63%-37.28%
2017+20.96%+72.46%
2016-0.79%+3.44%
2015+5.67%+6.25%
2014+25.79%-1.04%
2013+38.61%+54.39%
2012+17.45%+8.40%
2011+10.15%-25.11%
2010+2.74%+3.59%
2009+18.78%+3.24%
2008-22.27%N/A
2007+7.79%N/A
2006+5.23%N/A
2005+9.01%N/A
2004+3.63%N/A
2003+15.21%N/A
2002-20.78%N/A
2001-10.94%N/A
2000+14.12%N/A

IYH vs CQQQ Drawdown Comparison

The maximum drawdown for IYH was -43.12%, occurring on Jul 23, 2002. Recovery took 1577 trading sessions.

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current IYH drawdown is -3.93%. The current CQQQ drawdown is -51.08%.

RankIYHCQQQ
#1-43.12%
Dec 28, 2000 - Apr 12, 2007		-73.98%
Feb 16, 2021 - Feb 2, 2024
#2-38.55%
Dec 10, 2007 - Apr 1, 2011		-43.04%
Jan 26, 2018 - Jul 6, 2020
#3-28.40%
Jan 22, 2020 - Jun 5, 2020		-41.76%
Apr 20, 2011 - Sep 10, 2013
#4-19.30%
Jul 20, 2015 - Mar 15, 2017		-38.76%
May 19, 2015 - Apr 28, 2017
#5-18.15%
May 18, 2011 - Feb 1, 2012		-21.93%
Mar 6, 2014 - Apr 2, 2015
#6-17.91%
Aug 30, 2024 - Nov 24, 2025		-18.66%
Apr 9, 2010 - Oct 18, 2010
#7-16.88%
Dec 30, 2021 - Jan 10, 2024		-14.19%
Jan 14, 2010 - Mar 17, 2010
#8-16.40%
Oct 1, 2018 - Nov 12, 2019		-13.59%
Nov 22, 2017 - Jan 26, 2018
#9-12.50%
Jan 26, 2018 - Aug 6, 2018		-10.09%
Jan 22, 2014 - Mar 4, 2014
#10-11.02%
Jul 11, 2000 - Oct 23, 2000		-9.29%
Jul 9, 2020 - Oct 12, 2020
#11-10.64%
Jan 7, 2026 - Apr 29, 2026		-8.94%
Oct 21, 2013 - Dec 31, 2013
#12-8.00%
Sep 2, 2021 - Dec 16, 2021		-8.07%
Feb 17, 2011 - Apr 4, 2011
#13-7.74%
May 7, 2007 - Oct 5, 2007		-7.04%
Nov 8, 2010 - Jan 13, 2011
#14-7.58%
Mar 4, 2014 - Jun 18, 2014		-6.56%
Jan 25, 2021 - Feb 8, 2021
#15-7.42%
Sep 24, 2014 - Oct 24, 2014		-5.62%
Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between IYH and CQQQ is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

IYH vs CQQQ dividend yield comparison.

YearIYHCQQQ
20260.30%0.00%
20251.19%2.17%
20241.25%0.28%
20231.18%0.55%
20221.10%0.08%
20210.94%0.00%
20201.16%0.47%
20191.14%0.01%
20181.95%0.43%
20171.10%1.41%
20161.29%1.69%
20152.02%1.77%
20141.05%1.00%
20131.12%0.79%
20121.69%1.91%
20111.55%2.77%
20101.59%0.48%
20091.53%0.00%
20081.63%0.00%
20071.34%0.00%
20060.88%0.00%
20050.73%0.00%
20040.65%0.00%
20030.74%0.00%
20020.77%0.00%
20010.39%0.00%
20000.22%0.00%

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