UTHY vs GQQQ
Comparison between F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
UTHY vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTHY
$153M
GQQQ
$153M
Expense Ratio
Winner
UTHY
0.15%
GQQQ
0.35%
Max Drawdown
UTHY
24.77%
Winner
GQQQ
22.47%
Sharpe Ratio
UTHY
-0.32
Winner
GQQQ
1.23
5Y Beta
Winner
UTHY
0.05
GQQQ
1.16
P/E Ratio
UTHY
N/A
GQQQ
30.03
Forward P/E
UTHY
N/A
GQQQ
21.55
PEG Ratio
UTHY
N/A
GQQQ
0.15
5Y EPS CAGR
UTHY
N/A
GQQQ
33.55%
Debt to Equity
UTHY
N/A
GQQQ
57.33%
P/S Ratio
UTHY
N/A
GQQQ
4.77
P/B Ratio
UTHY
N/A
GQQQ
8.75
UTHY vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
UTHY
-3.08%
Winner
GQQQ
-1.90%
3M
UTHY
-2.69%
Winner
GQQQ
+7.02%
6M
UTHY
-2.98%
Winner
GQQQ
+13.25%
1Y
UTHY
+1.05%
Winner
GQQQ
+26.69%
Max(CAGR)
UTHY
-3.02%
Winner
GQQQ
+20.48%
UTHY vs GQQQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTHY | GQQQ |
|---|---|---|
| 2026 | -2.17% | +15.69% |
| 2025 | +3.46% | +17.57% |
| 2024 | -7.48% | +2.66% |
| 2023 | -2.67% | N/A |
UTHY vs GQQQ Drawdown Comparison
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current UTHY drawdown is -13.30%. The current GQQQ drawdown is -4.77%.
| Rank | UTHY | GQQQ |
|---|---|---|
| #1 | -21.84% Apr 6, 2023 - Oct 19, 2023 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -0.17% Mar 28, 2023 - Mar 30, 2023 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | N/A | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | N/A | -6.17% Jun 2, 2026 - Jun 18, 2026 |
| #5 | N/A | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | N/A | -4.97% Jun 22, 2026 - Jul 17, 2026 |
| #7 | N/A | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #8 | N/A | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #9 | N/A | -3.28% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #12 | N/A | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #13 | N/A | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #14 | N/A | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.84% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between UTHY and GQQQ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2023 - 2026)
UTHY vs GQQQ dividend yield comparison.
| Year | UTHY | GQQQ |
|---|---|---|
| 2026 | 2.43% | 0.21% |
| 2025 | 4.53% | 0.46% |
| 2024 | 4.58% | 0.11% |
| 2023 | 2.81% | 0.00% |
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