DIVB vs QLTA

Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceDIVB has outperformed QLTA, delivering a return of +13.5% compared to -0.4%

DIVB vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVB(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.05%	0.15%
Max Drawdown	36.93%	26.32%
Sharpe Ratio	2.32	-0.50
5Y Beta	0.65	0.11
P/E Ratio	19.05	N/A
Forward P/E	14.61	N/A
PEG Ratio	-0.88	N/A
5Y Dividends CAGR	14.65%	10.99%
5Y EPS CAGR	8.08%	N/A
Debt to Equity	-161.42%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	2.65	N/A

Net Assets

DIVB

$1.50B

Winner

QLTA

$1.60B

Expense Ratio

Winner

DIVB

0.05%

QLTA

0.15%

Max Drawdown

DIVB

36.93%

Winner

QLTA

26.32%

Sharpe Ratio

Winner

DIVB

2.32

QLTA

-0.50

5Y Beta

DIVB

0.65

Winner

QLTA

0.11

P/E Ratio

DIVB

19.05

QLTA

N/A

Forward P/E

DIVB

14.61

QLTA

N/A

PEG Ratio

DIVB

-0.88

QLTA

N/A

5Y Dividends CAGR

Winner

DIVB

14.65%

QLTA

10.99%

5Y EPS CAGR

DIVB

8.08%

QLTA

N/A

Debt to Equity

DIVB

-161.42%

QLTA

N/A

P/S Ratio

DIVB

1.74

QLTA

N/A

P/B Ratio

DIVB

2.65

QLTA

N/A

DIVB vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	DIVB	QLTA
1 month	+5.53%	-1.30%
3 months	+15.74%	-1.06%
6 months	+18.95%	-1.11%
1 year	+37.43%	+1.52%
5 years(CAGR)	+13.50%	-0.44%
10 years(CAGR)	+14.67%	+1.73%
Max(CAGR)	+14.67%	+2.43%

Winner

DIVB

+5.53%

QLTA

-1.30%

Winner

DIVB

+15.74%

QLTA

-1.06%

Winner

DIVB

+18.95%

QLTA

-1.11%

Winner

DIVB

+37.43%

QLTA

+1.52%

5Y(CAGR)

Winner

DIVB

+13.50%

QLTA

-0.44%

10Y(CAGR)

Winner

DIVB

+14.67%

QLTA

+1.73%

Max(CAGR)

Winner

DIVB

+14.67%

QLTA

+2.43%

DIVB vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DIVB	QLTA
2026	+26.49%	-0.52%
2025	+15.36%	+7.38%
2024	+18.23%	+1.84%
2023	+13.14%	+6.96%
2022	-11.09%	-14.44%
2021	+33.10%	-1.97%
2020	+9.91%	+9.46%
2019	+31.71%	+12.41%
2018	-7.68%	-1.81%
2017	+5.95%	+5.55%
2016	N/A	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

DIVB vs QLTA Drawdown Comparison

The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DIVB drawdown is -0.28%. The current QLTA drawdown is -4.31%.

Rank	DIVB	QLTA
#1	-36.93% Feb 14, 2020 - Nov 16, 2020	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-21.07% Jan 12, 2022 - Dec 26, 2023	-15.24% Mar 6, 2020 - May 29, 2020
#3	-19.20% Sep 21, 2018 - Apr 16, 2019	-7.06% May 2, 2013 - May 27, 2014
#4	-15.45% Feb 19, 2025 - Jun 27, 2025	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-10.68% Jan 26, 2018 - Aug 29, 2018	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-7.43% Apr 29, 2019 - Jul 1, 2019	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-7.38% Nov 26, 2024 - Feb 19, 2025	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-7.12% Jul 29, 2019 - Oct 21, 2019	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-6.83% Feb 11, 2026 - Apr 30, 2026	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-5.35% Mar 28, 2024 - May 15, 2024	-1.78% Feb 28, 2012 - May 1, 2012
#11	-5.14% Jul 31, 2024 - Aug 19, 2024	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-4.40% Nov 16, 2021 - Dec 10, 2021	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-4.36% Jan 17, 2020 - Feb 11, 2020	-1.43% May 5, 2016 - Jun 3, 2016
#14	-4.24% Oct 27, 2025 - Dec 3, 2025	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-4.17% Aug 30, 2021 - Oct 19, 2021	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between DIVB and QLTA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

DIVB vs QLTA dividend yield comparison.

Year	DIVB	QLTA
2026	1.00%	2.73%
2025	2.50%	4.33%
2024	2.61%	4.11%
2023	3.18%	3.39%
2022	2.02%	2.79%
2021	1.63%	1.96%
2020	2.08%	2.31%
2019	2.07%	2.99%
2018	2.52%	3.09%
2017	0.37%	2.67%
2016	0.00%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%