INRO vs QDIV
Comparison between BlackRock U.S. Industry Rotation ETF (INRO, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
INRO vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INRO
$33M
QDIV
$33M
Expense Ratio
INRO
0.42%
Winner
QDIV
0.20%
Max Drawdown
Winner
INRO
20.14%
QDIV
41.54%
Sharpe Ratio
Winner
INRO
1.66
QDIV
0.95
5Y Beta
INRO
1.03
Winner
QDIV
0.56
P/E Ratio
INRO
30.90
Winner
QDIV
23.60
Forward P/E
INRO
22.92
Winner
QDIV
14.38
PEG Ratio
INRO
N/A
QDIV
0.70
5Y Dividends CAGR
INRO
N/A
QDIV
7.14%
5Y EPS CAGR
Winner
INRO
31.17%
QDIV
5.42%
Debt to Equity
Winner
INRO
35.52%
QDIV
116.39%
P/S Ratio
INRO
3.71
Winner
QDIV
1.35
P/B Ratio
INRO
6.22
Winner
QDIV
2.76
INRO vs QDIV - Holdings Comparison
INRO and QDIV have 31 common holdings. Overlap is 1.89%
INRO's top 25 holdings weight is 52.81%. QDIV's top 25 holdings weight is 47.48%.
| Rank | INRO | QDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.62% | CORNING INC (GLW) - 2.92% |
| #2 | APPLE INC (AAPL) - 7.10% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% |
| #3 | MICROSOFT CORP (MSFT) - 5.34% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | VALERO ENERGY CORP (VLO) - 2.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.53% | JOHNSON & JOHNSON (JNJ) - 2.02% |
| #6 | BROADCOM INC (AVGO) - 2.73% | HALLIBURTON CO (HAL) - 1.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | MERCK & CO INC (MRK) - 1.88% |
| #9 | TESLA INC (TSLA) - 1.87% | HASBRO INC (HAS) - 1.87% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.74% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #11 | EXXON MOBIL CORP (XOM) - 1.44% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #12 | WALMART INC (WMT) - 1.34% | MARATHON PETROLEUM CORP (MPC) - 1.82% |
| #13 | VISA INC CLASS A (V) - 1.26% | PHILLIPS 66 (PSX) - 1.82% |
| #14 | ELI LILLY AND CO (LLY) - 1.21% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | MEDTRONIC PLC (MDT) - 1.81% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.04% | SNAP-ON INC (SNA) - 1.76% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.01% | BLACKROCK INC (BLK) - 1.75% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.88% | CINCINNATI FINANCIAL CORP (CINF) - 1.75% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.86% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.84% | GILEAD SCIENCES INC (GILD) - 1.72% |
| #21 | MERCK & CO INC (MRK) - 0.36% | OMNICOM GROUP INC (OMC) - 1.67% |
| #22 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.34% | BEST BUY CO INC (BBY) - 1.67% |
| #23 | CHUBB LTD (CB) - 0.34% | SLB LTD (SLB) - 1.67% |
| #24 | QUANTA SERVICES INC (PWR) - 0.33% | NIKE INC CLASS B (NKE) - 1.66% |
| #25 | STARBUCKS CORP (SBUX) - 0.33% | UNION PACIFIC CORP (UNP) - 1.65% |
| Total Holdings | 501 | 66 |
INRO vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
INRO
+1.48%
Winner
QDIV
+3.86%
3M
Winner
INRO
+14.46%
QDIV
+4.53%
6M
Winner
INRO
+12.11%
QDIV
+9.04%
1Y
Winner
INRO
+28.23%
QDIV
+15.28%
5Y(CAGR)
INRO
N/A
QDIV
+6.86%
Max(CAGR)
Winner
INRO
+18.16%
QDIV
+8.69%
INRO vs QDIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INRO | QDIV |
|---|---|---|
| 2026 | +11.49% | +10.02% |
| 2025 | +16.86% | +3.42% |
| 2024 | +10.88% | +9.87% |
| 2023 | N/A | +5.55% |
| 2022 | N/A | -1.36% |
| 2021 | N/A | +31.14% |
| 2020 | N/A | -0.34% |
| 2019 | N/A | +25.24% |
| 2018 | N/A | -12.20% |
INRO vs QDIV Drawdown Comparison
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current INRO drawdown is -1.97%. The current QDIV drawdown is -1.72%.
| Rank | INRO | QDIV |
|---|---|---|
| #1 | -20.02% Feb 19, 2025 - Jun 30, 2025 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -10.52% Jul 10, 2024 - Oct 9, 2024 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -9.36% Jan 28, 2026 - Apr 14, 2026 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -6.91% Mar 28, 2024 - May 15, 2024 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -5.37% Oct 28, 2025 - Dec 23, 2025 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -7.97% Feb 11, 2026 - Mar 20, 2026 |
| #7 | -4.55% Dec 6, 2024 - Jan 23, 2025 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -2.88% Jan 12, 2026 - Jan 27, 2026 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -2.67% May 14, 2026 - May 26, 2026 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -2.27% Nov 11, 2024 - Nov 25, 2024 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -2.16% Jan 23, 2025 - Feb 13, 2025 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -2.13% Jul 25, 2025 - Aug 8, 2025 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -1.66% Aug 14, 2025 - Aug 26, 2025 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between INRO and QDIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
INRO vs QDIV dividend yield comparison.
| Year | INRO | QDIV |
|---|---|---|
| 2026 | 0.16% | 1.21% |
| 2025 | 0.68% | 3.13% |
| 2024 | 0.50% | 2.88% |
| 2023 | 0.00% | 3.26% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 2.44% |
| 2020 | 0.00% | 3.06% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 1.30% |
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