StockComparison Logo
vs

GARP vs QUAL

Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceGARP has outperformed QUAL, delivering a return of +17.8% compared to +11.3%

GARP vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GARP
$2.50B
Winner
QUAL
$46B
Expense Ratio
GARP
0.15%
QUAL
0.15%
Max Drawdown
Winner
GARP
31.34%
QUAL
34.06%
Sharpe Ratio
Winner
GARP
1.28
QUAL
1.22
5Y Beta
GARP
1.31
Winner
QUAL
0.90
P/E Ratio
GARP
33.86
Winner
QUAL
28.79
Forward P/E
Winner
GARP
20.70
QUAL
24.15
PEG Ratio
GARP
N/A
QUAL
0.81
5Y Dividends CAGR
GARP
-2.13%
Winner
QUAL
1.38%
5Y EPS CAGR
Winner
GARP
30.79%
QUAL
26.55%
Debt to Equity
Winner
GARP
-4.33%
QUAL
54.15%
P/S Ratio
GARP
5.09
Winner
QUAL
4.92
P/B Ratio
GARP
9.96
Winner
QUAL
7.87

GARP vs QUAL - Holdings Comparison

GARP and QUAL have 32 common holdings. Overlap is 45.47%

GARP's top 25 holdings weight is 72.59%. QUAL's top 25 holdings weight is 67.39%.

RankGARPQUAL
#1
MICRON TECHNOLOGY INC (MU) - 5.25%
APPLE INC (AAPL) - 6.51%
#2
KLA CORP (KLAC) - 5.00%
NVIDIA CORP (NVDA) - 6.00%
#3
APPLE INC (AAPL) - 4.90%
MICROSOFT CORP (MSFT) - 5.93%
#4
NVIDIA CORP (NVDA) - 4.47%
LAM RESEARCH CORP (LRCX) - 4.55%
#5
MICROSOFT CORP (MSFT) - 4.29%
TJX COMPANIES INC (TJX) - 4.27%
#6
BROADCOM INC (AVGO) - 4.14%
META PLATFORMS INC CLASS A (META) - 3.83%
#7
META PLATFORMS INC CLASS A (META) - 3.98%
APPLIED MATERIALS INC (AMAT) - 3.68%
#8
VISA INC CLASS A (V) - 3.92%
ELI LILLY AND CO (LLY) - 3.63%
#9
ELI LILLY AND CO (LLY) - 3.64%
KLA CORP (KLAC) - 3.40%
#10
FORTINET INC (FTNT) - 3.48%
VISA INC CLASS A (V) - 2.92%
#11
LAM RESEARCH CORP (LRCX) - 3.07%
ALPHABET INC CLASS A (GOOGL) - 2.05%
#12
NETFLIX INC (NFLX) - 2.97%
EXXON MOBIL CORP (XOM) - 2.02%
#13
ADOBE INC (ADBE) - 2.96%
MASTERCARD INC CLASS A (MA) - 2.00%
#14
ALPHABET INC CLASS A (GOOGL) - 2.93%
JOHNSON & JOHNSON (JNJ) - 1.98%
#15
ADVANCED MICRO DEVICES INC (AMD) - 2.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#16
n/a (PLTR) - 2.07%
NETFLIX INC (NFLX) - 1.79%
#17
GE AEROSPACE (GE) - 2.04%
ALPHABET INC CLASS C (GOOG) - 1.63%
#18
MASTERCARD INC CLASS A (MA) - 1.73%
ROSS STORES INC (ROST) - 1.46%
#19
MERCADOLIBRE INC (MELI) - 1.57%
ARISTA NETWORKS INC (ANET) - 1.28%
#20
AMAZON.COM INC (AMZN) - 1.57%
MERCK & CO INC (MRK) - 1.18%
#21
AMPHENOL CORP CLASS A (APH) - 1.38%
COSTCO WHOLESALE CORP (COST) - 1.15%
#22
ARISTA NETWORKS INC (ANET) - 1.38%
LINDE PLC (LIN) - 1.12%
#23
ROYAL CARIBBEAN GROUP (RCL) - 1.32%
WALMART INC (WMT) - 1.09%
#24
QUANTA SERVICES INC (PWR) - 1.28%
FORTINET INC (FTNT) - 1.09%
#25
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.14%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.00%
Total Holdings134128

GARP vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
GARP
-1.29%
Winner
QUAL
+1.07%
3M
Winner
GARP
+11.57%
QUAL
+6.35%
6M
Winner
GARP
+16.34%
QUAL
+8.42%
1Y
Winner
GARP
+30.83%
QUAL
+19.40%
5Y(CAGR)
Winner
GARP
+17.83%
QUAL
+11.33%
10Y(CAGR)
GARP
N/A
QUAL
+14.05%
Max(CAGR)
Winner
GARP
+20.33%
QUAL
+13.66%

GARP vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGARPQUAL
2026+17.11%+9.94%
2025+21.82%+12.95%
2024+39.76%+23.18%
2023+44.20%+31.26%
2022-26.95%-20.28%
2021+29.87%+28.99%
2020+26.51%+16.02%
2019N/A+33.96%
2018N/A-6.11%
2017N/A+21.39%
2016N/A+10.84%
2015N/A+5.47%
2014N/A+12.54%
2013N/A+13.45%

GARP vs QUAL Drawdown Comparison

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current GARP drawdown is -3.50%. The current QUAL drawdown is -1.15%.

RankGARPQUAL
#1-31.34%
Feb 19, 2020 - Jun 8, 2020		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-30.61%
Dec 27, 2021 - Dec 1, 2023		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-23.73%
Feb 19, 2025 - Jun 25, 2025		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-13.69%
Jan 29, 2026 - Apr 16, 2026		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-13.45%
Jul 10, 2024 - Oct 14, 2024		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-9.86%
Sep 2, 2020 - Dec 1, 2020		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-9.27%
Feb 12, 2021 - Apr 9, 2021		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-8.66%
Oct 29, 2025 - Jan 6, 2026		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-8.34%
Sep 3, 2021 - Oct 28, 2021		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-7.37%
Mar 22, 2024 - May 14, 2024		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-7.07%
Jun 1, 2026 - Jun 10, 2026		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-6.13%
Apr 26, 2021 - Jun 10, 2021		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-5.55%
Jun 10, 2020 - Jun 23, 2020		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-5.41%
Nov 19, 2021 - Dec 27, 2021		-6.58%
Mar 21, 2024 - May 15, 2024
#15-4.99%
Dec 16, 2024 - Jan 22, 2025		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between GARP and QUAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

GARP vs QUAL dividend yield comparison.

YearGARPQUAL
20260.12%0.37%
20250.31%0.94%
20240.38%1.02%
20230.75%1.23%
20221.85%1.59%
20210.67%1.20%
20200.75%1.39%
20190.00%1.60%
20180.00%2.00%
20170.00%1.76%
20160.00%1.96%
20150.00%1.63%
20140.00%1.35%
20130.00%0.63%

Select Stocks to Compare

Popular: GARP vs SPYQUAL vs SPY

More Comparisons

Compare with similar stocks

Compare GARP with:

TDTT
ETF
Net Assets
$2.60B
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
IBDW
ETF
Net Assets
$2.50B
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
ETY
ETF
Net Assets
$2.50B
Eaton Vance Tax-Managed Diversified Equity Income Fund

Compare QUAL with:

VBK
ETF
Net Assets
$47B
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
MUB
ETF
Net Assets
$46B
ISHARES NATIONAL MUNI BOND ETF
JEPI
ETF
Net Assets
$45B
JPMORGAN EQUITY PREMIUM INCOME ETF