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QQQX vs IBTI

Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).

5-Year PerformanceQQQX has outperformed IBTI, delivering a return of +8.4% compared to +0.2%

QQQX vs IBTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQX
$1.60B
Winner
IBTI
$1.70B
Expense Ratio
QQQX
N/A
IBTI
0.07%
Max Drawdown
QQQX
63.42%
Winner
IBTI
20.83%
Sharpe Ratio
Winner
QQQX
1.38
IBTI
-0.36
5Y Beta
QQQX
0.99
Winner
IBTI
-0.02
5Y Dividends CAGR
QQQX
8.08%
Winner
IBTI
36.89%

QQQX vs IBTI - Historical Returns

Returns include dividend reinvestment.

1M
QQQX
-2.23%
Winner
IBTI
+0.18%
3M
Winner
QQQX
+11.32%
IBTI
+0.32%
6M
Winner
QQQX
+7.80%
IBTI
+0.56%
1Y
Winner
QQQX
+25.82%
IBTI
+2.98%
5Y(CAGR)
Winner
QQQX
+8.37%
IBTI
+0.19%
10Y(CAGR)
QQQX
+13.09%
IBTI
N/A
Max(CAGR)
Winner
QQQX
+10.86%
IBTI
+0.21%

QQQX vs IBTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearQQQXIBTI
2026+7.63%+0.27%
2025+15.56%+6.24%
2024+27.43%+2.84%
2023+18.44%+4.22%
2022-27.80%-10.75%
2021+27.24%-3.53%
2020+15.68%+3.65%
2019+27.43%N/A
2018-12.60%N/A
2017+38.65%N/A
2016+5.28%N/A
2015+8.09%N/A
2014+16.46%N/A
2013+23.73%N/A
2012+22.61%N/A
2011-0.81%N/A
2010+9.01%N/A
2009+66.97%N/A
2008-41.65%N/A
2007-0.93%N/A

QQQX vs IBTI Drawdown Comparison

The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.

The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current QQQX drawdown is -5.65%. The current IBTI drawdown is -3.91%.

RankQQQXIBTI
#1-57.28%
Oct 29, 2007 - Sep 16, 2009
-18.46%
Aug 4, 2020 - Oct 20, 2022
#2-35.78%
Feb 19, 2020 - Jul 9, 2020
-4.63%
Mar 9, 2020 - Apr 1, 2020
#3-31.30%
Jun 14, 2018 - Feb 18, 2020
-1.69%
Apr 21, 2020 - Jul 17, 2020
#4-29.32%
Jan 3, 2022 - Jul 3, 2024
-0.94%
Apr 3, 2020 - Apr 15, 2020
#5-22.85%
Jan 23, 2025 - Jul 25, 2025
-0.21%
Apr 16, 2020 - Apr 20, 2020
#6-19.92%
Dec 22, 2009 - Dec 6, 2010
-0.19%
Jul 23, 2020 - Jul 28, 2020
#7-18.67%
Dec 29, 2015 - Sep 6, 2016
-0.12%
Jul 31, 2020 - Aug 4, 2020
#8-18.20%
Nov 28, 2014 - Nov 4, 2015
-0.04%
Mar 3, 2020 - Mar 5, 2020
#9-17.92%
Jul 21, 2011 - Jan 25, 2012
-0.04%
Apr 1, 2020 - Apr 3, 2020
#10-15.85%
Sep 2, 2020 - Jan 20, 2021
N/A
#11-15.65%
Jul 13, 2007 - Oct 12, 2007
N/A
#12-15.57%
Sep 21, 2012 - Jan 17, 2013
N/A
#13-14.78%
Jan 4, 2018 - Mar 9, 2018
N/A
#14-12.74%
Apr 5, 2012 - Jul 27, 2012
N/A
#15-10.52%
Jul 10, 2024 - Oct 14, 2024
N/A

Correlation

Correlation between QQQX and IBTI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2007 - 2026)

QQQX vs IBTI dividend yield comparison.

YearQQQXIBTI
20264.63%1.54%
20257.85%3.87%
20246.73%3.92%
20237.26%3.26%
20229.66%1.70%
20215.85%0.90%
20206.00%0.56%
20196.49%0.00%
20188.40%0.00%
20175.95%0.00%
20167.54%0.00%
20157.23%0.00%
20147.07%0.00%
20136.79%0.00%
20128.01%0.00%
20119.49%0.00%
20108.96%0.00%
200912.84%0.00%
200819.91%0.00%
20079.28%0.00%

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