QLD vs IGV
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF).
5-Year PerformanceQLD has outperformed IGV, delivering a return of +26.1% compared to +6.0%
QLD vs IGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLD
$12B
Winner
IGV
$12B
Expense Ratio
QLD
N/A
IGV
0.39%
Max Drawdown
QLD
83.99%
Winner
IGV
63.45%
Sharpe Ratio
Winner
QLD
2.10
IGV
-0.43
5Y Beta
QLD
2.43
Winner
IGV
1.23
P/E Ratio
Winner
QLD
37.07
IGV
59.53
Forward P/E
QLD
25.10
Winner
IGV
16.67
PEG Ratio
QLD
0.46
IGV
N/A
5Y Dividends CAGR
Winner
QLD
160.16%
IGV
-14.38%
5Y EPS CAGR
Winner
QLD
31.06%
IGV
23.66%
Debt to Equity
Winner
QLD
35.16%
IGV
43.11%
P/S Ratio
Winner
QLD
5.71
IGV
6.84
P/B Ratio
QLD
8.84
Winner
IGV
6.19
QLD vs IGV - Holdings Comparison
QLD and IGV have 19 common holdings. Overlap is 9.28%
QLD's top 25 holdings weight is 72.46%. IGV's top 25 holdings weight is 84.64%.
| Rank | QLD | IGV |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | ORACLE CORP (ORCL) - 9.23% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | MICROSOFT CORP (MSFT) - 8.75% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | n/a (PLTR) - 8.16% |
| #4 | APPLE INC (AAPL) - 5.04% | SALESFORCE INC (CRM) - 6.85% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | PALO ALTO NETWORKS INC (PANW) - 5.37% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | INTUIT INC (INTU) - 4.13% |
| #9 | BROADCOM INC (AVGO) - 2.40% | ADOBE INC (ADBE) - 4.05% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | SERVICENOW INC (NOW) - 3.87% |
| #11 | TESLA INC (TSLA) - 2.38% | SYNOPSYS INC (SNPS) - 3.50% |
| #12 | WALMART INC (WMT) - 2.18% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | STRATEGY INC CLASS A (MSTR) - 2.13% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | FORTINET INC (FTNT) - 2.07% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | AUTODESK INC (ADSK) - 2.06% |
| #16 | INTEL CORP (INTC) - 1.48% | ELECTRONIC ARTS INC (EA) - 1.82% |
| #17 | NETFLIX INC (NFLX) - 1.36% | DATADOG INC CLASS A (DDOG) - 1.69% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | ROPER TECHNOLOGIES INC (ROP) - 1.52% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | WORKDAY INC CLASS A (WDAY) - 1.08% |
| #21 | n/a (PLTR) - 1.13% | FAIR ISAAC CORP (FICO) - 1.00% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | ZOOM COMMUNICATIONS INC (ZM) - 0.95% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | PTC INC (PTC) - 0.67% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | TRIMBLE INC (TRMB) - 0.66% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | TYLER TECHNOLOGIES INC (TYL) - 0.59% |
| Total Holdings | 107 | 116 |
QLD vs IGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+30.32%
IGV
+13.65%
3M
Winner
QLD
+36.02%
IGV
+10.47%
6M
Winner
QLD
+24.96%
IGV
-18.58%
1Y
Winner
QLD
+80.54%
IGV
-12.98%
5Y(CAGR)
Winner
QLD
+26.13%
IGV
+6.04%
10Y(CAGR)
Winner
QLD
+35.80%
IGV
+16.11%
Max(CAGR)
Winner
QLD
+25.54%
IGV
+9.21%
QLD vs IGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QLD | IGV |
|---|---|---|
| 2026 | +29.40% | -12.84% |
| 2025 | +30.94% | +5.79% |
| 2024 | +47.79% | +26.94% |
| 2023 | +120.84% | +58.23% |
| 2022 | -61.32% | -34.91% |
| 2021 | +59.15% | +14.54% |
| 2020 | +82.89% | +50.16% |
| 2019 | +80.35% | +35.03% |
| 2018 | -11.39% | +11.20% |
| 2017 | +67.44% | +40.67% |
| 2016 | +14.97% | +8.07% |
| 2015 | +15.22% | +12.72% |
| 2014 | +39.73% | +14.13% |
| 2013 | +71.07% | +26.84% |
| 2012 | +30.04% | +15.96% |
| 2011 | -2.94% | -8.47% |
| 2010 | +33.34% | +22.65% |
| 2009 | +103.28% | +41.64% |
| 2008 | -71.99% | -37.28% |
| 2007 | +28.36% | +15.64% |
| 2006 | +19.47% | +9.59% |
| 2005 | N/A | -4.50% |
| 2004 | N/A | +12.93% |
| 2003 | N/A | +43.77% |
| 2002 | N/A | -43.69% |
| 2001 | N/A | -13.15% |
QLD vs IGV Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The current QLD drawdown is -1.70%. The current IGV drawdown is -24.07%.
| Rank | QLD | IGV |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -63.45% Jul 13, 2001 - Oct 8, 2007 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -49.81% Oct 31, 2007 - Oct 26, 2010 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -45.85% Nov 9, 2021 - Sep 24, 2024 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -36.61% Sep 22, 2025 - Apr 10, 2026 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -30.30% Feb 19, 2020 - May 29, 2020 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -27.17% Dec 6, 2024 - Jul 3, 2025 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -26.30% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -22.44% Sep 14, 2018 - Feb 22, 2019 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -21.51% Dec 1, 2015 - May 27, 2016 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -15.31% Feb 12, 2021 - Jun 24, 2021 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -13.64% Apr 2, 2012 - Jan 25, 2013 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -13.00% Aug 17, 2015 - Oct 28, 2015 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -11.55% Mar 5, 2014 - Aug 11, 2014 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -11.41% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -10.78% Jul 26, 2019 - Nov 25, 2019 |
Correlation
Correlation between QLD and IGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
QLD vs IGV dividend yield comparison.
| Year | QLD | IGV |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.17% | 0.00% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.34% | 0.01% |
| 2022 | 0.31% | 0.01% |
| 2020 | 0.00% | 0.35% |
| 2019 | 0.13% | 0.02% |
| 2018 | 0.06% | 0.16% |
| 2017 | 0.02% | 0.09% |
| 2016 | 0.21% | 0.82% |
| 2015 | 0.11% | 0.22% |
| 2014 | 0.19% | 0.29% |
| 2013 | 0.13% | 0.33% |
| 2012 | 0.15% | 0.27% |
| 2011 | 0.00% | 0.04% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.65% |
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