QXQ vs TIPZ
Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF).
QXQ vs TIPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QXQ
$92M
TIPZ
$92M
Expense Ratio
QXQ
0.98%
Winner
TIPZ
0.20%
Max Drawdown
QXQ
24.61%
Winner
TIPZ
24.55%
Sharpe Ratio
Winner
QXQ
1.75
TIPZ
0.30
5Y Beta
QXQ
1.18
Winner
TIPZ
0.03
5Y Dividends CAGR
QXQ
N/A
TIPZ
15.60%
QXQ vs TIPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QXQ
+1.97%
TIPZ
-0.24%
3M
Winner
QXQ
+21.08%
TIPZ
+0.36%
6M
Winner
QXQ
+17.78%
TIPZ
+1.35%
1Y
Winner
QXQ
+37.44%
TIPZ
+4.63%
5Y(CAGR)
QXQ
N/A
TIPZ
+0.68%
10Y(CAGR)
QXQ
N/A
TIPZ
+2.42%
Max(CAGR)
Winner
QXQ
+24.03%
TIPZ
+3.04%
QXQ vs TIPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QXQ | TIPZ |
|---|---|---|
| 2026 | +17.35% | +1.32% |
| 2025 | +19.94% | +5.75% |
| 2024 | +9.64% | +1.57% |
| 2023 | N/A | +3.27% |
| 2022 | N/A | -11.94% |
| 2021 | N/A | +5.26% |
| 2020 | N/A | +10.59% |
| 2019 | N/A | +8.60% |
| 2018 | N/A | -1.48% |
| 2017 | N/A | +2.83% |
| 2016 | N/A | +4.48% |
| 2015 | N/A | -3.23% |
| 2014 | N/A | +4.22% |
| 2013 | N/A | -9.03% |
| 2012 | N/A | +6.85% |
| 2011 | N/A | +13.98% |
| 2010 | N/A | +5.97% |
| 2009 | N/A | +2.89% |
QXQ vs TIPZ Drawdown Comparison
The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current QXQ drawdown is -3.44%. The current TIPZ drawdown is -1.63%.
| Rank | QXQ | TIPZ |
|---|---|---|
| #1 | -22.52% Feb 19, 2025 - Jun 30, 2025 | -15.74% Nov 9, 2021 - Oct 10, 2022 |
| #2 | -12.20% Jan 28, 2026 - Apr 15, 2026 | -11.72% Dec 10, 2012 - Mar 29, 2019 |
| #3 | -11.54% Jul 10, 2024 - Oct 14, 2024 | -10.48% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -7.52% Oct 29, 2025 - Jan 27, 2026 | -5.77% Oct 25, 2010 - Apr 19, 2011 |
| #5 | -6.78% Jun 2, 2026 - Jun 10, 2026 | -3.61% Aug 10, 2011 - Nov 1, 2011 |
| #6 | -6.18% Dec 16, 2024 - Feb 14, 2025 | -3.36% Jan 28, 2021 - May 5, 2021 |
| #7 | -5.59% Nov 13, 2024 - Dec 2, 2024 | -2.56% Aug 29, 2019 - Jan 24, 2020 |
| #8 | -3.55% Oct 8, 2025 - Oct 20, 2025 | -2.55% Aug 1, 2012 - Sep 14, 2012 |
| #9 | -2.71% Oct 29, 2024 - Nov 6, 2024 | -2.25% Nov 25, 2009 - Apr 27, 2010 |
| #10 | -2.66% Aug 13, 2025 - Sep 9, 2025 | -1.96% Jan 31, 2012 - Apr 17, 2012 |
| #11 | -2.58% Jul 28, 2025 - Aug 8, 2025 | -1.64% Oct 27, 2021 - Nov 8, 2021 |
| #12 | -2.53% May 14, 2026 - May 26, 2026 | -1.63% Nov 7, 2011 - Jan 17, 2012 |
| #13 | -1.93% Jun 17, 2024 - Jul 2, 2024 | -1.61% Sep 9, 2021 - Oct 26, 2021 |
| #14 | -1.67% Oct 14, 2024 - Oct 29, 2024 | -1.59% Sep 2, 2020 - Dec 3, 2020 |
| #15 | -1.37% Sep 22, 2025 - Oct 1, 2025 | -1.50% Oct 8, 2012 - Oct 26, 2012 |
Correlation
Correlation between QXQ and TIPZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
QXQ vs TIPZ dividend yield comparison.
| Year | QXQ | TIPZ |
|---|---|---|
| 2026 | 0.19% | 2.41% |
| 2025 | 18.21% | 4.74% |
| 2024 | 1.97% | 4.44% |
| 2023 | 0.00% | 4.69% |
| 2022 | 0.00% | 7.14% |
| 2021 | 0.00% | 4.41% |
| 2020 | 0.00% | 1.47% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 3.55% |
| 2010 | 0.00% | 2.54% |
| 2009 | 0.00% | 0.70% |
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