See what your fund actually adds
ProShares Nasdaq-100 High Income ETF IQQQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IQQQ | Replication |
|---|---|---|
| Annualized growth | 18.4% | 22.8% |
| Annualized volatility | 17.9% | 19.1% |
| Sharpe ratio | 1.04 | 1.17 |
| Maximum drawdown | 19.5% | 20.6% |
| Replication fit (R²) | 0.95 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model IQQQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 46.9% |
| VUG | Style · Growth | 15.7% |
| VOX | Sector · Communication | 14.6% |
| ICVT | FI · Convertibles | 13.6% |
| XLY | Sector · Cons Discr | 9.2% |