IGV vs IQLT
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
5-Year PerformanceIQLT has outperformed IGV, delivering a return of +7.7% compared to +2.9%
IGV vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGV
$14B
Winner
IQLT
$14B
Expense Ratio
IGV
0.39%
Winner
IQLT
0.30%
Max Drawdown
IGV
63.45%
Winner
IQLT
32.40%
Sharpe Ratio
IGV
-0.65
Winner
IQLT
1.00
5Y Beta
IGV
1.20
Winner
IQLT
0.71
P/E Ratio
IGV
68.51
IQLT
N/A
Forward P/E
IGV
21.97
IQLT
N/A
5Y Dividends CAGR
IGV
3.86%
Winner
IQLT
11.43%
5Y EPS CAGR
IGV
24.94%
IQLT
N/A
Debt to Equity
IGV
14.49%
IQLT
N/A
P/S Ratio
IGV
8.00
IQLT
N/A
P/B Ratio
IGV
7.31
IQLT
N/A
IGV vs IQLT - Holdings Comparison
IGV and IQLT have 1 common holdings. Overlap is -0.01%
IGV's top 25 holdings weight is 84.77%. IQLT's top 25 holdings weight is 38.67%.
| Rank | IGV | IQLT |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 10.37% | ASML HOLDING NV (n/a) - 5.88% |
| #2 | MICROSOFT CORP (MSFT) - 8.07% | ALLIANZ SE (n/a) - 2.64% |
| #3 | n/a (PLTR) - 7.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% | ABB LTD (n/a) - 2.08% |
| #5 | ORACLE CORP (ORCL) - 6.26% | NESTLE SA (n/a) - 1.91% |
| #6 | SALESFORCE INC (CRM) - 4.81% | ZURICH INSURANCE GROUP AG (n/a) - 1.86% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.76% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.91% | ASTRAZENECA PLC (AZN:XLON) - 1.69% |
| #9 | SERVICENOW INC (NOW) - 3.87% | TOKYO ELECTRON LTD (n/a) - 1.57% |
| #10 | FORTINET INC (FTNT) - 3.62% | ADVANTEST CORP (n/a) - 1.51% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.26% | SHELL PLC (n/a) - 1.47% |
| #12 | SYNOPSYS INC (SNPS) - 3.23% | BHP GROUP LTD (n/a) - 1.46% |
| #13 | ADOBE INC (ADBE) - 3.13% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #14 | INTUIT INC (INTU) - 2.73% | TOKIO MARINE HOLDINGS INC (n/a) - 1.39% |
| #15 | ELECTRONIC ARTS INC (EA) - 1.75% | IBERDROLA SA (n/a) - 1.34% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% | SCHNEIDER ELECTRIC SE (n/a) - 1.33% |
| #17 | AUTODESK INC (ADSK) - 1.55% | UNILEVER PLC (n/a) - 1.31% |
| #18 | ROPER TECHNOLOGIES INC (ROP) - 1.29% | RECRUIT HOLDINGS CO LTD (n/a) - 1.26% |
| #19 | STRATEGY INC CLASS A (MSTR) - 1.09% | TOTALENERGIES SE (TTE) - 1.22% |
| #20 | FAIR ISAAC CORP (FICO) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 1.19% |
| #21 | WORKDAY INC CLASS A (WDAY) - 0.94% | CAIXABANK SA (n/a) - 0.46% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.87% | FUJIKURA LTD (n/a) - 0.46% |
| #23 | ZSCALER INC (ZS) - 0.55% | UNIVERSAL MUSIC GROUP NV (n/a) - 0.45% |
| #24 | GEN DIGITAL INC (GEN) - 0.52% | AGNICO EAGLE MINES LTD (AEM) - 0.44% |
| #25 | NUTANIX INC CLASS A (NTNX) - 0.51% | DAIICHI LIFE GROUP INC (n/a) - 0.43% |
| Total Holdings | 112 | 281 |
IGV vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGV
+5.17%
IQLT
+0.55%
3M
Winner
IGV
+5.95%
IQLT
+3.35%
6M
IGV
-3.74%
Winner
IQLT
+7.31%
1Y
IGV
-17.42%
Winner
IQLT
+18.92%
5Y(CAGR)
IGV
+2.94%
Winner
IQLT
+7.75%
10Y(CAGR)
Winner
IGV
+15.60%
IQLT
+9.71%
Max(CAGR)
Winner
IGV
+9.25%
IQLT
+8.56%
IGV vs IQLT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | IQLT |
|---|---|---|
| 2026 | -10.51% | +9.65% |
| 2025 | +5.79% | +25.66% |
| 2024 | +26.94% | +3.01% |
| 2023 | +58.23% | +18.14% |
| 2022 | -34.91% | -15.53% |
| 2021 | +14.54% | +11.91% |
| 2020 | +50.16% | +11.78% |
| 2019 | +35.03% | +28.42% |
| 2018 | +11.20% | -11.43% |
| 2017 | +40.67% | +23.75% |
| 2016 | +8.07% | +2.35% |
| 2015 | +12.72% | +0.59% |
| 2014 | +14.13% | N/A |
| 2013 | +26.84% | N/A |
| 2012 | +15.96% | N/A |
| 2011 | -8.47% | N/A |
| 2010 | +22.65% | N/A |
| 2009 | +41.64% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | +15.64% | N/A |
| 2006 | +9.59% | N/A |
| 2005 | -4.50% | N/A |
| 2004 | +12.93% | N/A |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs IQLT Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current IGV drawdown is -22.03%. The current IQLT drawdown is -0.72%.
| Rank | IGV | IQLT |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between IGV and IQLT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
IGV vs IQLT dividend yield comparison.
| Year | IGV | IQLT |
|---|---|---|
| 2026 | 0.02% | 1.50% |
| 2025 | 0.00% | 2.33% |
| 2024 | 0.00% | 2.87% |
| 2023 | 0.01% | 2.27% |
| 2022 | 0.01% | 3.14% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.35% | 1.61% |
| 2019 | 0.02% | 2.28% |
| 2018 | 0.16% | 2.72% |
| 2017 | 0.09% | 2.36% |
| 2016 | 0.82% | 2.91% |
| 2015 | 0.22% | 2.78% |
| 2014 | 0.29% | 0.00% |
| 2013 | 0.33% | 0.00% |
| 2012 | 0.27% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.65% | 0.00% |
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