QQQH vs IBCA
Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).
QQQH vs IBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQH
$374M
Winner
IBCA
$376M
Expense Ratio
QQQH
0.68%
Winner
IBCA
0.10%
Max Drawdown
Winner
QQQH
37.23%
IBCA
95.89%
Sharpe Ratio
Winner
QQQH
0.78
IBCA
-0.29
5Y Beta
QQQH
0.76
Winner
IBCA
0.12
P/E Ratio
QQQH
33.53
IBCA
N/A
Forward P/E
QQQH
23.10
IBCA
N/A
PEG Ratio
QQQH
0.25
IBCA
N/A
5Y Dividends CAGR
QQQH
2.92%
IBCA
N/A
5Y EPS CAGR
QQQH
32.37%
IBCA
N/A
Debt to Equity
QQQH
33.44%
IBCA
N/A
P/S Ratio
QQQH
6.05
IBCA
N/A
P/B Ratio
QQQH
9.05
IBCA
N/A
QQQH vs IBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQH
+0.59%
IBCA
-0.38%
3M
Winner
QQQH
+0.42%
IBCA
-0.44%
6M
Winner
QQQH
+6.75%
IBCA
-2.24%
1Y
Winner
QQQH
+13.01%
IBCA
+2.63%
5Y(CAGR)
QQQH
+7.68%
IBCA
N/A
10Y(CAGR)
QQQH
N/A
IBCA
+8.13%
Max(CAGR)
Winner
QQQH
+9.90%
IBCA
+4.35%
QQQH vs IBCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQH | IBCA |
|---|---|---|
| 2026 | +6.72% | -0.77% |
| 2025 | +14.04% | +7.15% |
| 2024 | +27.40% | N/A |
| 2023 | +31.61% | N/A |
| 2022 | -28.45% | N/A |
| 2021 | +10.07% | N/A |
| 2020 | +17.89% | N/A |
| 2019 | +0.30% | N/A |
| 2015 | N/A | +7.80% |
| 2014 | N/A | +36.63% |
| 2013 | N/A | +94.56% |
| 2012 | N/A | +47.35% |
| 2011 | N/A | -14.24% |
| 2010 | N/A | -12.54% |
| 2009 | N/A | -22.82% |
| 2008 | N/A | -74.83% |
| 2007 | N/A | -51.41% |
| 2006 | N/A | +34.94% |
| 2005 | N/A | +28.57% |
| 2004 | N/A | +33.19% |
| 2003 | N/A | +41.27% |
| 2002 | N/A | +50.00% |
| 2001 | N/A | +97.33% |
| 2000 | N/A | -44.44% |
| 1999 | N/A | -30.56% |
QQQH vs IBCA Drawdown Comparison
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The current QQQH drawdown is -1.34%. The current IBCA drawdown is -40.03%.
| Rank | QQQH | IBCA |
|---|---|---|
| #1 | -31.24% Nov 19, 2021 - May 20, 2024 | -95.73% Jul 25, 2006 - Oct 12, 2010 |
| #2 | -15.18% Feb 19, 2025 - Jun 24, 2025 | -61.11% Nov 1, 1999 - Jan 23, 2002 |
| #3 | -11.18% Sep 2, 2020 - Feb 5, 2021 | -22.48% Jul 17, 2002 - Sep 11, 2002 |
| #4 | -10.52% Feb 19, 2020 - Apr 29, 2020 | -21.05% Sep 11, 2002 - Mar 20, 2003 |
| #5 | -9.27% Jul 16, 2024 - Sep 19, 2024 | -16.92% Jan 24, 2002 - Apr 17, 2002 |
| #6 | -6.96% Jan 27, 2026 - Apr 17, 2026 | -16.85% Mar 8, 2004 - Oct 26, 2004 |
| #7 | -6.14% Feb 16, 2021 - Jun 17, 2021 | -13.95% Sep 12, 2005 - Oct 21, 2005 |
| #8 | -5.82% Jun 2, 2026 - Jul 29, 2026 | -13.26% Dec 8, 2005 - Jan 23, 2006 |
| #9 | -5.29% Sep 7, 2021 - Nov 3, 2021 | -12.76% Feb 4, 2005 - Jul 13, 2005 |
| #10 | -4.84% Oct 29, 2025 - Dec 23, 2025 | -9.56% Jun 5, 2006 - Jul 6, 2006 |
| #11 | -4.75% Jun 10, 2020 - Jul 2, 2020 | -8.95% Aug 2, 2005 - Aug 29, 2005 |
| #12 | -3.94% May 11, 2020 - Jun 3, 2020 | -7.68% Apr 28, 2006 - May 26, 2006 |
| #13 | -3.48% Jul 10, 2020 - Aug 18, 2020 | -6.94% Dec 31, 2004 - Feb 4, 2005 |
| #14 | -2.59% Dec 16, 2024 - Jan 22, 2025 | -6.80% Apr 2, 2003 - Jun 4, 2003 |
| #15 | -2.48% Oct 14, 2024 - Nov 6, 2024 | -6.31% Apr 18, 2002 - Jul 3, 2002 |
Correlation
Correlation between QQQH and IBCA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
QQQH vs IBCA dividend yield comparison.
| Year | QQQH | IBCA |
|---|---|---|
| 2026 | 5.20% | 2.88% |
| 2025 | 8.86% | 3.19% |
| 2024 | 7.53% | 0.00% |
| 2023 | 7.18% | 0.00% |
| 2022 | 9.05% | 0.00% |
| 2021 | 7.77% | 0.00% |
| 2020 | 7.48% | 0.00% |
| 2019 | 0.65% | 0.00% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 1.49% |
| 2008 | 0.00% | 6.27% |
| 2007 | 0.00% | 1.45% |
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