IFRA vs QLTY
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).
IFRA vs QLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$4.60B
Winner
QLTY
$4.70B
Expense Ratio
Winner
IFRA
0.30%
QLTY
0.50%
Max Drawdown
IFRA
41.06%
Winner
QLTY
17.13%
Sharpe Ratio
IFRA
1.23
Winner
QLTY
1.40
5Y Beta
Winner
IFRA
0.72
QLTY
0.88
P/E Ratio
Winner
IFRA
25.86
QLTY
27.18
Forward P/E
Winner
IFRA
21.40
QLTY
22.23
PEG Ratio
IFRA
N/A
QLTY
0.85
5Y Dividends CAGR
IFRA
11.43%
QLTY
N/A
5Y EPS CAGR
IFRA
13.87%
Winner
QLTY
18.49%
Debt to Equity
IFRA
72.15%
Winner
QLTY
52.98%
P/S Ratio
Winner
IFRA
2.67
QLTY
3.17
P/B Ratio
Winner
IFRA
3.18
QLTY
6.24
IFRA vs QLTY - Holdings Comparison
IFRA and QLTY have 1 common holdings. Overlap is -0.04%
IFRA's top 25 holdings weight is 58.76%. QLTY's top 25 holdings weight is 83.49%.
| Rank | IFRA | QLTY |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 4.12% | MICROSOFT CORP (MSFT) - 7.17% |
| #2 | CATERPILLAR INC (CAT) - 4.11% | ALPHABET INC CLASS A (GOOGL) - 5.64% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.08% | LAM RESEARCH CORP (LRCX) - 5.38% |
| #4 | QUANTA SERVICES INC (PWR) - 3.51% | APPLE INC (AAPL) - 5.12% |
| #5 | CSX CORP (CSX) - 3.23% | BROADCOM INC (AVGO) - 4.79% |
| #6 | SOUTHERN CO (SO) - 3.03% | TEXAS INSTRUMENTS INC (TXN) - 4.44% |
| #7 | DUKE ENERGY CORP (DUK) - 2.76% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 2.60% | JOHNSON & JOHNSON (JNJ) - 4.22% |
| #9 | CRH PLC (CRH) - 2.54% | KLA CORP (KLAC) - 3.97% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.53% | AMAZON.COM INC (AMZN) - 3.90% |
| #11 | UNITED RENTALS INC (URI) - 2.36% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.24% | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 2.10% | VISA INC CLASS A (V) - 2.58% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.06% | SALESFORCE INC (CRM) - 2.54% |
| #15 | TC ENERGY CORP (TRP) - 1.90% | ELI LILLY AND CO (LLY) - 2.52% |
| #16 | NUCOR CORP (NUE) - 1.85% | ARAMARK (ARMK) - 2.48% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.74% | U.S. BANCORP (USB) - 2.46% |
| #18 | SEMPRA (SRE) - 1.71% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #19 | DOMINION ENERGY INC (D) - 1.70% | ABBOTT LABORATORIES (ABT) - 2.29% |
| #20 | ONEOK INC (OKE) - 1.58% | ACCENTURE PLC CLASS A (ACN) - 2.29% |
| #21 | ENTERGY CORP (ETR) - 1.45% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% |
| #22 | VISTRA CORP (VST) - 1.44% | MERCK & CO INC (MRK) - 1.83% |
| #23 | XCEL ENERGY INC (XEL) - 1.39% | GE AEROSPACE (GE) - 1.79% |
| #24 | VULCAN MATERIALS CO (VMC) - 1.39% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #25 | EXELON CORP (EXC) - 1.34% | COCA-COLA CO (KO) - 1.76% |
| Total Holdings | 167 | 44 |
IFRA vs QLTY - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
-0.90%
Winner
QLTY
+0.39%
3M
IFRA
+4.52%
Winner
QLTY
+6.71%
6M
Winner
IFRA
+9.72%
QLTY
+5.76%
1Y
Winner
IFRA
+25.66%
QLTY
+23.32%
5Y(CAGR)
IFRA
+14.17%
QLTY
N/A
10Y(CAGR)
IFRA
+13.44%
QLTY
N/A
Max(CAGR)
IFRA
+13.44%
Winner
QLTY
+21.83%
IFRA vs QLTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | QLTY |
|---|---|---|
| 2026 | +16.16% | +8.61% |
| 2025 | +16.09% | +21.37% |
| 2024 | +17.17% | +21.61% |
| 2023 | +13.50% | +5.68% |
| 2022 | -3.13% | N/A |
| 2021 | +32.19% | N/A |
| 2020 | +8.22% | N/A |
| 2019 | +26.84% | N/A |
| 2018 | -8.54% | N/A |
IFRA vs QLTY Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current IFRA drawdown is -3.89%. The current QLTY drawdown is -0.31%.
| Rank | IFRA | QLTY |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -17.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -11.71% Jan 12, 2026 - May 5, 2026 |
| #3 | -19.49% Sep 18, 2018 - Jun 28, 2019 | -7.03% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -4.36% Oct 14, 2024 - Dec 2, 2024 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -4.35% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -4.24% Mar 27, 2024 - May 10, 2024 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -4.17% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -3.31% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -3.29% May 22, 2024 - Jun 11, 2024 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -3.05% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -2.97% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -2.89% Jun 15, 2026 - Jul 1, 2026 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -2.55% May 29, 2026 - Jun 15, 2026 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -2.49% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -1.94% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between IFRA and QLTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
IFRA vs QLTY dividend yield comparison.
| Year | IFRA | QLTY |
|---|---|---|
| 2026 | 0.74% | 0.32% |
| 2025 | 1.84% | 0.73% |
| 2024 | 1.75% | 0.79% |
| 2023 | 1.98% | 0.15% |
| 2022 | 1.98% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 2.50% | 0.00% |
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