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