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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 +19.1% compared to +11.7%

GARP vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GARP
$1.80B
Winner
QUAL
$50B
Expense Ratio
GARP
0.15%
QUAL
0.15%
Max Drawdown
Winner
GARP
31.34%
QUAL
34.06%
Sharpe Ratio
Winner
GARP
1.58
QUAL
1.27
5Y Beta
GARP
1.31
Winner
QUAL
0.91
P/E Ratio
GARP
35.53
Winner
QUAL
28.58
Forward P/E
GARP
24.47
Winner
QUAL
23.76
PEG Ratio
GARP
N/A
QUAL
0.83
5Y Dividends CAGR
GARP
1.40%
Winner
QUAL
7.13%
5Y EPS CAGR
Winner
GARP
30.28%
QUAL
28.83%
Debt to Equity
Winner
GARP
31.47%
QUAL
55.98%
P/S Ratio
GARP
5.63
Winner
QUAL
4.58
P/B Ratio
GARP
9.50
Winner
QUAL
7.58

GARP vs QUAL - Holdings Comparison

GARP and QUAL have 31 common holdings. Overlap is 45.60%

GARP's top 25 holdings weight is 69.85%. QUAL's top 25 holdings weight is 65.86%.

RankGARPQUAL
#1
LAM RESEARCH CORP (LRCX) - 5.61%
APPLE INC (AAPL) - 6.90%
#2
APPLE INC (AAPL) - 5.06%
NVIDIA CORP (NVDA) - 6.79%
#3
NVIDIA CORP (NVDA) - 5.03%
MICROSOFT CORP (MSFT) - 5.00%
#4
MICROSOFT CORP (MSFT) - 4.56%
LAM RESEARCH CORP (LRCX) - 3.69%
#5
MICRON TECHNOLOGY INC (MU) - 4.55%
META PLATFORMS INC CLASS A (META) - 3.37%
#6
META PLATFORMS INC CLASS A (META) - 4.13%
ELI LILLY AND CO (LLY) - 3.21%
#7
ADVANCED MICRO DEVICES INC (AMD) - 4.10%
TJX COMPANIES INC (TJX) - 3.11%
#8
ALPHABET INC CLASS A (GOOGL) - 3.52%
VISA INC CLASS A (V) - 2.97%
#9
KLA CORP (KLAC) - 3.34%
KLA CORP (KLAC) - 2.90%
#10
FORTINET INC (FTNT) - 3.19%
APPLIED MATERIALS INC (AMAT) - 2.59%
#11
VISA INC CLASS A (V) - 2.95%
ALPHABET INC CLASS A (GOOGL) - 2.44%
#12
ELI LILLY AND CO (LLY) - 2.74%
CATERPILLAR INC (CAT) - 2.40%
#13
AMPHENOL CORP CLASS A (APH) - 2.61%
MASTERCARD INC CLASS A (MA) - 2.20%
#14
BROADCOM INC (AVGO) - 2.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.10%
#15
UBER TECHNOLOGIES INC (UBER) - 2.11%
ALPHABET INC CLASS C (GOOG) - 2.03%
#16
ALPHABET INC CLASS C (GOOG) - 1.94%
JOHNSON & JOHNSON (JNJ) - 1.89%
#17
ORACLE CORP (ORCL) - 1.78%
NETFLIX INC (NFLX) - 1.82%
#18
ADOBE INC (ADBE) - 1.66%
QUALCOMM INC (QCOM) - 1.81%
#19
AMAZON.COM INC (AMZN) - 1.36%
SLB LTD (SLB) - 1.52%
#20
MASTERCARD INC CLASS A (MA) - 1.35%
COSTCO WHOLESALE CORP (COST) - 1.28%
#21
ARISTA NETWORKS INC (ANET) - 1.33%
ARISTA NETWORKS INC (ANET) - 1.28%
#22
NETFLIX INC (NFLX) - 1.15%
MERCK & CO INC (MRK) - 1.17%
#23
QUANTA SERVICES INC (PWR) - 1.15%
FORTINET INC (FTNT) - 1.16%
#24
AMERICAN EXPRESS CO (AXP) - 1.10%
ADOBE INC (ADBE) - 1.14%
#25
GE AEROSPACE (GE) - 1.02%
ATMOS ENERGY CORP (ATO) - 1.09%
Total Holdings150125

GARP vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GARP
+5.41%
QUAL
+2.72%
3M
Winner
GARP
+16.31%
QUAL
+5.91%
6M
Winner
GARP
+14.98%
QUAL
+7.26%
1Y
Winner
GARP
+37.19%
QUAL
+20.14%
5Y(CAGR)
Winner
GARP
+19.10%
QUAL
+11.70%
10Y(CAGR)
GARP
N/A
QUAL
+14.08%
Max(CAGR)
Winner
GARP
+20.39%
QUAL
+13.59%

GARP vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGARPQUAL
2026+14.78%+7.23%
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 -5.41%. The current QUAL drawdown is -1.93%.

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
#11-6.13%
Apr 26, 2021 - Jun 10, 2021		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-5.55%
Jun 10, 2020 - Jun 23, 2020		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-5.41%
Jun 1, 2026 - Jun 5, 2026		-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
20260.05%0.20%
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%

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Compare QUAL with:

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