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