New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

IQMMvsTFLOETF Comparison

ETF 1
IQMM

ProShares GENIUS Money Market ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
TFLO

iShares Treasury Floating Rate Bond ETF

This fund is part of
US Government Bonds
+0.11%

ProShares GENIUS Money Market ETF (IQMM) belongs to the Money Market Bonds segment. iShares Treasury Floating Rate Bond ETF (TFLO) is part of the US Government Bonds segment. IQMM's top 1 sector exposures are Sovereign. In contrast, TFLO's top sector exposures are Sovereign and Non-Corporate. IQMM is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for TFLO. Run a side-by-side ETF comparison of IQMM and TFLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IQMM vs TFLO performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-1,500 M-1,000 M-500 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
IQMM
TFLO
+0.31%+0.32%
+0.65%+1.00%
n/a+3.20%
n/a+3.97%
n/a+14.33%
n/a+21.46%
Flows
IQMM
TFLO
-$1.63B+$329M
+$480M+$652M
-+$759M
-+$698M
--$3.54B
-+$6.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQMM
TFLO
+0.32%+0.16%
n/a+0.16%
n/a+0.20%
n/a+0.21%
Max drawdown
IQMM
TFLO
-0.07%n/a
n/an/a
n/an/a
n/a-0.03%
Max drawdown duration
IQMM
TFLO
15dn/a
n/an/a
n/an/a
n/a27d
Trading data

Create an account to view trading data

Join for free
IQMM
TFLO
Last sale
10/27/2026 at 1:30 PM
$50.66
Previous close
10/26/2026
$50.65
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

IQMM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IQMM
TFLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IQMM
TFLO
Last price
–
$50.66
1D performance
–
+0.01%
AuM$18.60 B$7.24 B
E/R0.2%0.15%
Characteristics
IQMM
TFLO
Management strategyActivePassive
ProviderProSharesiShares
Benchmark-Bloomberg U.S. Treasury Floating Rate Index
N° of holdings129
Asset class-Bonds
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 17, 2026February 3, 2014
ESGNoNo
Advertisement
Exposure

Countries

IQMM
USA
95.54%
Other
4.46%
TFLO
USA
99.68%
Other
0.32%

Sectors

IQMM
Sovereign
95.54%
Other
4.46%
TFLO
Sovereign
99.67%
Other
0.33%

Diversification

IQMM

Total weight of top 12 holdings out of 12

95.54%
TFLO

Total weight of top 9 holdings out of 9

99.68%

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%
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.42%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.42%
USA, Notes FRN 31jan2028, USD (AX-2028)
12.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.54%
USA, Notes FRN 30apr2027, USD (BB-2027)
12.46%
USA, Notes FRN 31jan2027, USD (AX-2027)
12.45%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.13%
USA, Notes FRN 31jul2028, USD (BF-2028)
9.29%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about IQMM and TFLO

Which ETF is bigger: IQMM or TFLO?

As of October 26, 2026, IQMM holds $18.60 B in assets under management (AUM), while TFLO manages $7.24 B.

What sectors do the IQMM and TFLO ETFs invest in?

IQMM leans toward sectors like Sovereign. Meanwhile, TFLO focuses on Sovereign.

What are the top holdings of the IQMM ETF and TFLO ETF?

IQMM top holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D). TFLO holds in its top three: USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028).

Which ETF is more diversified: IQMM or TFLO?

IQMM has 12 securities and TFLO has 9 securities.

Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026