IQMMvsDYLDETF Comparison
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ProShares GENIUS Money Market ETF (IQMM) belongs to the Money Market Bonds segment. LeaderShares Dynamic Yield ETF (DYLD) is part of the Intl Aggregate Bonds segment. IQMM's top 1 sector exposures are Sovereign. In contrast, DYLD's top sector exposures are Sovereign, Finance and Telecommunications. IQMM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for DYLD. Run a side-by-side ETF comparison of IQMM and DYLD 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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IQMM vs DYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQMM DYLD | +0.32%+0.73% | +0.66%+0.25% | n/a+0.68% | n/a+0.77% | n/a+16.11% | n/a+4.68% |
| Flows | IQMM DYLD | -$1.66B-$1M | +$446M-$4M | --$6M | --$8M | --$56M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQMM DYLD | +0.32%+1.75% | n/a+1.64% | n/a+2.36% | n/a+3.79% |
| Max drawdown | IQMM DYLD | -0.07%-1.00% | n/a-1.08% | n/a-1.45% | n/a-14.67% |
| Max drawdown duration | IQMM DYLD | 15d63d | n/a120d | n/a74d | n/a1319d |
Trading data
IQMM | DYLD | |
Last sale 10/27/2026 at 7:59 PM | $22.18 | |
| Previous close 10/27/2026 | $22.15 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
IQMM | DYLD | |
|---|---|---|
| Last price | – | $22.18 |
| 1D performance | – | +0.14% |
| AuM | $18.55 B | $35.50 M |
| E/R | 0.2% | 0.75% |
Characteristics
IQMM | DYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ProShares | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 12 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
IQMM
USA
95.54%
Other
4.46%
DYLD
USA
92.29%
Other
7.71%
Sectors
IQMM
Sovereign
95.54%
Other
4.46%
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
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Diversification
IQMM
Total weight of top 12 holdings out of 12
95.54%
DYLD
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about IQMM and DYLD
Which ETF is bigger: IQMM or DYLD?
As of October 27, 2026, IQMM holds $18.55 B in assets under management (AUM), while DYLD manages $35.50 M.
What sectors do the IQMM and DYLD ETFs invest in?
IQMM leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.
What are the top holdings of the IQMM ETF and DYLD ETF?
IQMM top holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: IQMM or DYLD?
IQMM has 12 securities. DYLD has 170 securities and a top 15 weight of 58.96%.
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