RUNN vs IQQQ
Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).
RUNN vs IQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RUNN
$395M
IQQQ
$394M
Expense Ratio
RUNN
0.58%
Winner
IQQQ
0.55%
Max Drawdown
Winner
RUNN
17.16%
IQQQ
23.87%
Sharpe Ratio
RUNN
0.04
Winner
IQQQ
0.98
5Y Beta
Winner
RUNN
0.68
IQQQ
1.06
P/E Ratio
Winner
RUNN
22.42
IQQQ
34.15
Forward P/E
Winner
RUNN
18.45
IQQQ
23.15
PEG Ratio
RUNN
0.47
Winner
IQQQ
0.25
5Y EPS CAGR
RUNN
14.91%
Winner
IQQQ
32.05%
Debt to Equity
RUNN
49.32%
Winner
IQQQ
33.17%
P/S Ratio
Winner
RUNN
2.23
IQQQ
6.21
P/B Ratio
Winner
RUNN
3.81
IQQQ
9.17
RUNN vs IQQQ - Holdings Comparison
RUNN and IQQQ have 6 common holdings. Overlap is 0.57%
RUNN's top 25 holdings weight is 47.04%. IQQQ's top 25 holdings weight is 74.43%.
| Rank | RUNN | IQQQ |
|---|---|---|
| #1 | DARDEN RESTAURANTS INC (DRI) - 1.95% | CTE PROSHARES TRUST M (n/a) - 8.92% |
| #2 | THE CIGNA GROUP (CI) - 1.94% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% |
| #3 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% | NVIDIA CORP (NVDA) - 6.87% |
| #4 | BROWN & BROWN INC (BRO) - 1.93% | APPLE INC (AAPL) - 6.20% |
| #5 | AMDOCS LTD (DOX) - 1.92% | MICRON TECHNOLOGY INC (MU) - 4.10% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.91% | MICROSOFT CORP (MSFT) - 3.83% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% | AMAZON.COM INC (AMZN) - 3.57% |
| #8 | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #9 | ALCON INC (n/a) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #10 | CARLISLE COMPANIES INC (CSL) - 1.90% | TESLA INC (TSLA) - 2.65% |
| #11 | REPUBLIC SERVICES INC (RSG) - 1.90% | META PLATFORMS INC CLASS A (META) - 2.62% |
| #12 | BECTON DICKINSON & CO (BDX) - 1.88% | ALPHABET INC CLASS C (GOOG) - 2.61% |
| #13 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% | BROADCOM INC (AVGO) - 2.47% |
| #14 | WATSCO INC ORDINARY SHARES (WSO) - 1.88% | WALMART INC (WMT) - 2.05% |
| #15 | HONEYWELL INTERNATIONAL INC (HON) - 1.86% | INTEL CORP (INTC) - 2.01% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #18 | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% | LAM RESEARCH CORP (LRCX) - 1.60% |
| #19 | PRIMERICA INC (PRI) - 1.85% | COSTCO WHOLESALE CORP (COST) - 1.51% |
| #20 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% | NETFLIX INC (NFLX) - 1.15% |
| #21 | VISA INC CLASS A (V) - 1.84% | n/a (PLTR) - 1.14% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | KLA CORP (KLAC) - 1.11% |
| #23 | ROPER TECHNOLOGIES INC (ROP) - 1.83% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #24 | W.W. GRAINGER INC (GWW) - 1.83% | TEXAS INSTRUMENTS INC (TXN) - 1.03% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.83% | n/a (SPCX) - 0.97% |
| Total Holdings | 58 | 108 |
RUNN vs IQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RUNN
+6.59%
IQQQ
+2.30%
3M
Winner
RUNN
+8.38%
IQQQ
-2.42%
6M
RUNN
+4.34%
Winner
IQQQ
+12.06%
1Y
RUNN
+2.86%
Winner
IQQQ
+20.69%
Max(CAGR)
RUNN
+11.64%
Winner
IQQQ
+17.63%
RUNN vs IQQQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RUNN | IQQQ |
|---|---|---|
| 2026 | +5.56% | +11.95% |
| 2025 | +2.89% | +17.39% |
| 2024 | +18.00% | +13.47% |
| 2023 | +12.05% | N/A |
RUNN vs IQQQ Drawdown Comparison
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. Recovery took 418 trading sessions.
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current RUNN drawdown is -0.47%. The current IQQQ drawdown is -6.18%.
| Rank | RUNN | IQQQ |
|---|---|---|
| #1 | -16.83% Nov 29, 2024 - Aug 4, 2026 | -20.42% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -9.63% Jul 25, 2023 - Dec 1, 2023 | -13.05% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -6.28% Mar 28, 2024 - Jul 12, 2024 | -11.24% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -5.08% Jul 16, 2024 - Aug 21, 2024 | -11.13% Oct 29, 2025 - Apr 17, 2026 |
| #5 | -3.53% Nov 11, 2024 - Nov 29, 2024 | -6.82% Mar 22, 2024 - May 15, 2024 |
| #6 | -3.32% Aug 30, 2024 - Sep 19, 2024 | -3.57% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -3.50% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -2.24% Dec 28, 2023 - Jan 19, 2024 | -2.91% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -1.82% Aug 13, 2026 - Aug 18, 2026 | -2.63% May 14, 2026 - May 26, 2026 |
| #10 | -1.64% Jun 30, 2023 - Jul 11, 2023 | -2.43% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -1.35% Feb 9, 2024 - Feb 14, 2024 | -2.07% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -1.27% Jun 15, 2023 - Jun 27, 2023 | -1.72% May 28, 2024 - Jun 5, 2024 |
| #13 | -1.26% Mar 21, 2024 - Mar 27, 2024 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.12% Dec 19, 2023 - Dec 21, 2023 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -1.01% Jan 30, 2024 - Feb 1, 2024 | -1.09% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between RUNN and IQQQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2026)
RUNN vs IQQQ dividend yield comparison.
| Year | RUNN | IQQQ |
|---|---|---|
| 2026 | 0.00% | 4.15% |
| 2025 | 0.55% | 10.34% |
| 2024 | 0.39% | 7.27% |
| 2023 | 0.33% | 0.00% |
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