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IQQQ vs OEF

ProShares Nasdaq-100 High Income ETF vs iShares S&P 100 ETF

IQQQ

ProShares Nasdaq-100 High Income ETF

Annual cost

0.55%

Fund size

$430M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

IQQQ is an alternative ETF, while OEF is an equity ETF. IQQQ charges 0.55% a year and OEF 0.20%.

  • IQQQ is an alternative fund, while OEF is an equity fund. They carry different risk/return profiles.
  • IQQQ follows a option income strategy; OEF uses index tracking.
  • OEF costs 0.35% less per year.
  • OEF is much larger than IQQQ. Larger funds are usually more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IQQQOEF
Annual cost (TER)0.55%0.20%
Fund size (AUM)$430M$20.7B
Since20242000
Dividend yield4.74%0.83%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+31.3%+26.0%
CAGR 3YN/A+24.4%
CAGR 5YN/A+15.2%
Sharpe 3YN/A1.23
Volatility 1Y16.14%13.06%
Max drawdown-20.41%-31.44%

Similar to IQQQ and OEF