ENHI vs EQLT
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
ENHI vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENHI vs EQLT - Holdings Comparison
ENHI and EQLT have 1 common holdings. Overlap is -1.96%
ENHI's top 25 holdings weight is 26.90%. EQLT's top 25 holdings weight is 62.36%.
| Rank | ENHI | EQLT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.68% | SK HYNIX INC (n/a) - 11.89% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.41% | ACCTON TECHNOLOGY CORP (n/a) - 5.13% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.35% | ASPEED TECHNOLOGY INC (n/a) - 4.61% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | ASIA VITAL COMPONENTS CO LTD (n/a) - 3.96% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% | n/a (n/a) - 3.15% |
| #7 | SHELL PLC (n/a) - 1.32% | WIWYNN CORP ORDINARY SHARES (n/a) - 2.87% |
| #8 | SIEMENS AG (n/a) - 1.22% | TENCENT HOLDINGS LTD (n/a) - 2.62% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% | SAR/USD PURCHASED (n/a) - 1.95% |
| #10 | NESTLE SA (n/a) - 1.13% | GLOBAL UNICHIP CORP (n/a) - 1.33% |
| #11 | BANCO SANTANDER SA (n/a) - 0.92% | ICICI BANK LTD (n/a) - 1.28% |
| #12 | BHP GROUP LTD (n/a) - 0.91% | SAUDI ARABIAN OIL CO (n/a) - 1.25% |
| #13 | SAP SE (n/a) - 0.90% | PDD HOLDINGS INC ADR (PDD) - 1.25% |
| #14 | TOTALENERGIES SE (TTE) - 0.87% | AL RAJHI BANK (n/a) - 1.11% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | VALE SA (n/a) - 1.04% |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.78% | RELIANCE INDUSTRIES LTD (n/a) - 1.03% |
| #17 | ALLIANZ SE (n/a) - 0.78% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.00% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.77% | EMEMORY TECHNOLOGY INC (n/a) - 0.94% |
| #19 | ABB LTD (n/a) - 0.77% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.90% |
| #20 | HITACHI LTD (n/a) - 0.73% | NETEASE INC ORDINARY SHARES (n/a) - 0.85% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% | INFOSYS LTD (n/a) - 0.80% |
| #22 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.71% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 0.78% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.70% | ELM CO (n/a) - 0.72% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% | GOLD FIELDS LTD (n/a) - 0.71% |
| #25 | IBERDROLA SA (n/a) - 0.69% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.69% |
| Total Holdings | 633 | 328 |
ENHI vs EQLT - Historical Returns
Returns include dividend reinvestment.
ENHI vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | EQLT |
|---|---|---|
| 2026 | +6.27% | +21.52% |
| 2025 | N/A | +34.29% |
| 2024 | N/A | -1.29% |
ENHI vs EQLT Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current ENHI drawdown is -2.47%. The current EQLT drawdown is -7.21%.
| Rank | ENHI | EQLT |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -3.05% May 6, 2026 - May 26, 2026 | -7.21% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.47% May 26, 2026 - Jun 5, 2026 | -6.58% May 11, 2026 - May 26, 2026 |
| #5 | -1.27% Mar 12, 2026 - Mar 16, 2026 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #10 | N/A | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #11 | N/A | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #12 | N/A | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #14 | N/A | -1.56% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -1.47% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between ENHI and EQLT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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