ESGV vs IQLT
Comparison between VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
5-Year PerformanceESGV has outperformed IQLT, delivering a return of +12.6% compared to +8.0%
ESGV vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGV
$13B
Winner
IQLT
$13B
Expense Ratio
Winner
ESGV
0.09%
IQLT
0.30%
Max Drawdown
ESGV
33.86%
Winner
IQLT
32.40%
Sharpe Ratio
Winner
ESGV
1.50
IQLT
1.04
5Y Beta
ESGV
1.05
Winner
IQLT
0.71
P/E Ratio
ESGV
26.77
IQLT
N/A
Forward P/E
ESGV
20.74
IQLT
N/A
5Y Dividends CAGR
ESGV
7.75%
Winner
IQLT
11.43%
5Y EPS CAGR
ESGV
25.48%
IQLT
N/A
Debt to Equity
ESGV
24.11%
IQLT
N/A
ESGV vs IQLT - Holdings Comparison
ESGV and IQLT have 2 common holdings. Overlap is 0.02%
ESGV's top 25 holdings weight is 53.72%. IQLT's top 25 holdings weight is 41.06%.
| Rank | ESGV | IQLT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | ASML HOLDING NV (n/a) - 6.01% |
| #2 | APPLE INC (AAPL) - 7.53% | ALLIANZ SE (n/a) - 2.44% |
| #3 | MICROSOFT CORP (MSFT) - 6.76% | ABB LTD (n/a) - 2.15% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% |
| #5 | BROADCOM INC (AVGO) - 3.45% | ASTRAZENECA PLC (AZN:XLON) - 1.90% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | NESTLE SA (n/a) - 1.82% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.62% | ZURICH INSURANCE GROUP AG (n/a) - 1.72% |
| #9 | TESLA INC (TSLA) - 2.24% | BHP GROUP LTD (n/a) - 1.60% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | SHELL PLC (n/a) - 1.58% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | SCHNEIDER ELECTRIC SE (n/a) - 1.39% |
| #12 | VISA INC CLASS A (V) - 1.06% | ADVANTEST CORP (n/a) - 1.38% |
| #13 | NETFLIX INC (NFLX) - 0.85% | TOTALENERGIES SE (TTE) - 1.38% |
| #14 | MASTERCARD INC CLASS A (MA) - 0.83% | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% |
| #15 | ABBVIE INC (ABBV) - 0.75% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.31% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | IBERDROLA SA (n/a) - 1.30% |
| #17 | n/a (PLTR) - 0.68% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.67% | UNILEVER PLC (n/a) - 1.23% |
| #19 | THE HOME DEPOT INC (HD) - 0.66% | RECRUIT HOLDINGS CO LTD (n/a) - 1.14% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.65% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.07% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | AIRBUS SE (n/a) - 1.07% |
| #22 | ORACLE CORP (ORCL) - 0.62% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.05% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.57% | NOVO NORDISK AS CLASS B (n/a) - 1.04% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.56% | n/a (n/a) - 0.99% |
| #25 | COCA-COLA CO (KO) - 0.53% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.97% |
| Total Holdings | 1273 | 321 |
ESGV vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
ESGV
+2.30%
Winner
IQLT
+2.61%
3M
Winner
ESGV
+16.21%
IQLT
+9.17%
6M
ESGV
+11.16%
Winner
IQLT
+11.55%
1Y
Winner
ESGV
+26.84%
IQLT
+19.79%
5Y(CAGR)
Winner
ESGV
+12.62%
IQLT
+7.99%
10Y(CAGR)
ESGV
N/A
IQLT
+10.04%
Max(CAGR)
Winner
ESGV
+14.61%
IQLT
+8.58%
ESGV vs IQLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ESGV | IQLT |
|---|---|---|
| 2026 | +9.89% | +9.03% |
| 2025 | +16.78% | +25.66% |
| 2024 | +25.78% | +3.01% |
| 2023 | +31.30% | +18.14% |
| 2022 | -24.39% | -15.53% |
| 2021 | +28.15% | +11.91% |
| 2020 | +24.59% | +11.78% |
| 2019 | +33.24% | +28.42% |
| 2018 | -14.58% | -11.43% |
| 2017 | N/A | +23.75% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +0.59% |
ESGV vs IQLT Drawdown Comparison
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current ESGV drawdown is -1.59%. The current IQLT drawdown is -0.18%.
| Rank | ESGV | IQLT |
|---|---|---|
| #1 | -33.67% Feb 19, 2020 - Jul 22, 2020 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -28.81% Dec 27, 2021 - Jan 19, 2024 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -20.41% Feb 19, 2025 - Jun 27, 2025 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -19.89% Sep 20, 2018 - Apr 8, 2019 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -11.60% Jan 12, 2026 - Apr 17, 2026 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -9.63% Sep 2, 2020 - Nov 11, 2020 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.03% May 3, 2019 - Jun 20, 2019 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -6.38% Mar 28, 2024 - May 15, 2024 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -6.26% Jul 26, 2019 - Oct 25, 2019 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -5.94% Oct 28, 2025 - Dec 23, 2025 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -5.83% Sep 3, 2021 - Oct 21, 2021 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -5.79% Feb 12, 2021 - Apr 1, 2021 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -5.11% Jun 2, 2026 - Jun 10, 2026 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -4.82% Nov 16, 2021 - Dec 27, 2021 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between ESGV and IQLT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
ESGV vs IQLT dividend yield comparison.
| Year | ESGV | IQLT |
|---|---|---|
| 2026 | 0.43% | 1.51% |
| 2025 | 0.91% | 2.33% |
| 2024 | 1.04% | 2.87% |
| 2023 | 1.16% | 2.27% |
| 2022 | 1.42% | 3.14% |
| 2021 | 0.95% | 2.24% |
| 2020 | 1.11% | 1.61% |
| 2019 | 1.27% | 2.28% |
| 2018 | 0.28% | 2.72% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 2.78% |
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