QQQY vs IGBH
Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF).
QQQY vs IGBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQY
$190M
IGBH
$189M
Expense Ratio
QQQY
1.01%
Winner
IGBH
0.14%
Max Drawdown
QQQY
66.91%
Winner
IGBH
38.89%
Sharpe Ratio
Winner
QQQY
1.56
IGBH
1.18
5Y Beta
QQQY
0.83
Winner
IGBH
0.23
5Y Dividends CAGR
QQQY
N/A
IGBH
21.47%
QQQY vs IGBH - Historical Returns
Returns include dividend reinvestment.
1M
QQQY
+1.08%
Winner
IGBH
+1.19%
3M
Winner
QQQY
+18.81%
IGBH
+5.19%
6M
Winner
QQQY
+16.01%
IGBH
+3.41%
1Y
Winner
QQQY
+29.72%
IGBH
+8.74%
5Y(CAGR)
QQQY
N/A
IGBH
+5.49%
10Y(CAGR)
QQQY
N/A
IGBH
+5.05%
Max(CAGR)
Winner
QQQY
+16.91%
IGBH
+4.74%
QQQY vs IGBH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QQQY | IGBH |
|---|---|---|
| 2026 | +15.46% | +2.59% |
| 2025 | +14.72% | +8.11% |
| 2024 | +9.84% | +7.57% |
| 2023 | +7.10% | +12.32% |
| 2022 | N/A | -3.22% |
| 2021 | N/A | +3.04% |
| 2020 | N/A | +1.46% |
| 2019 | N/A | +9.69% |
| 2018 | N/A | -4.22% |
| 2017 | N/A | +9.75% |
| 2016 | N/A | +7.57% |
| 2015 | N/A | -0.51% |
QQQY vs IGBH Drawdown Comparison
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.
The current QQQY drawdown is -3.42%.
| Rank | QQQY | IGBH |
|---|---|---|
| #1 | -18.92% Dec 16, 2024 - Jul 14, 2025 | -33.67% Jan 17, 2020 - Dec 18, 2020 |
| #2 | -11.09% Jan 28, 2026 - Apr 15, 2026 | -10.49% Sep 27, 2021 - Jun 16, 2023 |
| #3 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -8.51% Jan 23, 2018 - Dec 18, 2019 |
| #4 | -6.60% Jun 2, 2026 - Jun 10, 2026 | -8.12% Oct 22, 2015 - Apr 22, 2016 |
| #5 | -5.56% Nov 3, 2025 - Dec 10, 2025 | -6.93% Feb 14, 2025 - Jul 1, 2025 |
| #6 | -5.46% Apr 1, 2024 - May 15, 2024 | -4.24% Jan 22, 2026 - May 14, 2026 |
| #7 | -5.40% Sep 14, 2023 - Nov 14, 2023 | -3.03% May 31, 2024 - Sep 18, 2024 |
| #8 | -3.50% Oct 6, 2025 - Oct 27, 2025 | -2.87% Apr 29, 2016 - Jul 26, 2016 |
| #9 | -3.21% Dec 10, 2025 - Jan 7, 2026 | -2.87% Feb 17, 2021 - Mar 31, 2021 |
| #10 | -3.05% Dec 28, 2023 - Jan 19, 2024 | -2.59% Sep 18, 2015 - Oct 22, 2015 |
| #11 | -2.70% Jan 12, 2026 - Jan 27, 2026 | -2.36% Apr 6, 2021 - Sep 24, 2021 |
| #12 | -2.64% Mar 1, 2024 - Mar 28, 2024 | -2.04% Jul 6, 2017 - Sep 29, 2017 |
| #13 | -2.32% May 14, 2026 - May 26, 2026 | -1.93% Oct 20, 2016 - Dec 6, 2016 |
| #14 | -2.17% Aug 14, 2025 - Aug 28, 2025 | -1.76% Dec 31, 2019 - Jan 17, 2020 |
| #15 | -2.09% Jan 29, 2024 - Feb 8, 2024 | -1.56% Dec 29, 2020 - Jan 13, 2021 |
Correlation
Correlation between QQQY and IGBH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
QQQY vs IGBH dividend yield comparison.
| Year | QQQY | IGBH |
|---|---|---|
| 2026 | 12.73% | 2.14% |
| 2025 | 45.34% | 6.23% |
| 2024 | 83.34% | 6.88% |
| 2023 | 20.64% | 7.32% |
| 2022 | 0.00% | 3.84% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 2.39% |
| 2019 | 0.00% | 3.40% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 1.12% |
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