DYLDvsIQMMETF Comparison
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LeaderShares Dynamic Yield ETF (DYLD) belongs to the Intl Aggregate Bonds segment. ProShares GENIUS Money Market ETF (IQMM) is part of the Money Market Bonds segment. DYLD's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, IQMM's top sector exposures are Sovereign. DYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for IQMM. Run a side-by-side ETF comparison of DYLD and IQMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYLD vs IQMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLD IQMM | -0.09%+0.33% | -0.23%+0.66% | +0.41%n/a | +0.81%n/a | +15.42%n/a | +5.12%n/a |
| Flows | DYLD IQMM | -$1M-$1.80B | -$4M+$530M | -$6M- | -$8M- | -$56M- | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLD IQMM | +1.61%+0.32% | +1.60%n/a | +2.41%n/a | +3.81%n/a |
| Max drawdown | DYLD IQMM | -1.00%-0.07% | -1.08%n/a | -1.45%n/a | -14.67%n/a |
| Max drawdown duration | DYLD IQMM | 51d15d | 108dn/a | 74dn/a | 1319dn/a |
Trading data
DYLD | IQMM | |
Last sale 10/16/2026 at 1:30 PM | $22.13 | |
| Previous close 10/15/2026 | $22.04 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYLD | IQMM | |
|---|---|---|
| Last price | $22.13 | – |
| 1D performance | +0.41% | – |
| AuM | $35.41 M | $18.84 B |
| E/R | 0.75% | 0.2% |
Characteristics
DYLD | IQMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | ProShares |
| Benchmark | - | - |
| N° of holdings | 170 | 12 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | February 17, 2026 |
| ESG | No | No |
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Exposure
Countries
DYLD
USA
92.29%
Other
7.71%
IQMM
USA
95.54%
Other
4.46%
Sectors
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
IQMM
Sovereign
95.54%
Other
4.46%
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Diversification
DYLD
Total weight of top 15 holdings out of 15
58.96%
IQMM
Total weight of top 12 holdings out of 12
95.54%
Top 15 holdings
Data as of August 31, 2026
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.86%
DISH DBS, 5.75% 1dec2028, USD
0.35%
Tenneco, 8% 17nov2028, USD
0.32%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Imola Merger Corp, 4.75% 15may2029, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Athenahealth, 6.5% 15feb2030, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
IQMM
USA, Bills 0% 17sep2026, USD (182D)
13.98%
USA, Bills 0% 3sep2026, USD (364D)
13.31%
USA, Bills 0% 10sep2026, USD (182D)
9.66%
USA, Bills 0% 22oct2026, USD (182D)
9.46%
USA, Bills 0% 24sep2026, USD (182D)
8.22%
USA, Bills 0% 1oct2026, USD (364D)
7.85%
USA, Bills 0% 8oct2026, USD (182D)
6.62%
USA, Bills 0% 5nov2026, USD (182D)
6.08%
USA, Bills 0% 6oct2026, USD (119D)
6.06%
USA, Bills 0% 15oct2026, USD (182D)
5.67%
USA, Bills 0% 29oct2026, USD (364D)
5.65%
USA, Bills 0% 29sep2026, USD (119D)
2.99%
Frequently asked questions about DYLD and IQMM
Which ETF is bigger: DYLD or IQMM?
As of October 15, 2026, DYLD holds $35.41 M in assets under management (AUM), while IQMM manages $18.84 B.
What sectors do the DYLD and IQMM ETFs invest in?
DYLD leans toward sectors like Sovereign and Finance. Meanwhile, IQMM focuses on Sovereign.
What are the top holdings of the DYLD ETF and IQMM ETF?
DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD. IQMM holds in its top three: USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D).
Which ETF is more diversified: DYLD or IQMM?
DYLD holds 170 securities with 58.96% of its assets in the top 15. IQMM has 12 securities.
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