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IQQQ vs IWM

ProShares Nasdaq-100 High Income ETF vs iShares Russell 2000 ETF

IQQQ

ProShares Nasdaq-100 High Income ETF

Annual cost

0.55%

Fund size

$430M

IWM

iShares Russell 2000 ETF

Annual cost

0.19%

Fund size

$80.9B

Key differences

IQQQ is an alternative ETF, while IWM is an equity ETF. IQQQ charges 0.55% a year and IWM 0.19%.

  • IQQQ is an alternative fund, while IWM is an equity fund. They carry different risk/return profiles.
  • IQQQ follows a option income strategy; IWM uses index tracking.
  • IWM costs 0.36% less per year.
  • IWM is much larger than IQQQ. Larger funds are usually more liquid and less likely to close.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IQQQIWM
Annual cost (TER)0.55%0.19%
Fund size (AUM)$430M$80.9B
Since20242000
Dividend yield4.74%0.87%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+31.3%+36.6%
CAGR 3YN/A+18.9%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.75
Volatility 1Y16.14%19.54%
Max drawdown-20.41%-41.13%

Similar to IQQQ and IWM