INTF vs UCON

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceINTF has outperformed UCON, delivering a return of +10.0% compared to +2.8%

INTF vs UCON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	UCON(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.16%	0.86%
Max Drawdown	43.92%	15.31%
Sharpe Ratio	1.69	0.73
5Y Beta	0.73	0.03
5Y Dividends CAGR	8.62%	7.96%

Net Assets

INTF

$3.20B

UCON

$3.20B

Expense Ratio

Winner

INTF

0.16%

UCON

0.86%

Max Drawdown

INTF

43.92%

Winner

UCON

15.31%

Sharpe Ratio

Winner

INTF

1.69

UCON

0.73

5Y Beta

INTF

0.73

Winner

UCON

0.03

5Y Dividends CAGR

Winner

INTF

8.62%

UCON

7.96%

INTF vs UCON - Historical Returns

Returns include dividend reinvestment.

Period	INTF	UCON
1 month	+1.07%	+0.52%
3 months	+0.53%	+0.13%
6 months	+15.52%	+1.41%
1 year	+31.49%	+6.00%
5 years(CAGR)	+9.99%	+2.81%
10 years(CAGR)	+9.35%	N/A
Max(CAGR)	+7.80%	+3.74%

Winner

INTF

+1.07%

UCON

+0.52%

Winner

INTF

+0.53%

UCON

+0.13%

Winner

INTF

+15.52%

UCON

+1.41%

Winner

INTF

+31.49%

UCON

+6.00%

5Y(CAGR)

Winner

INTF

+9.99%

UCON

+2.81%

10Y(CAGR)

INTF

+9.35%

UCON

N/A

Max(CAGR)

Winner

INTF

+7.80%

UCON

+3.74%

INTF vs UCON - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	INTF	UCON
2026	+8.46%	+0.66%
2025	+35.79%	+7.00%
2024	+7.17%	+4.90%
2023	+17.82%	+7.67%
2022	-12.61%	-5.72%
2021	+10.83%	+1.05%
2020	+2.11%	+6.67%
2019	+18.95%	+7.13%
2018	-16.32%	+1.11%
2017	+27.88%	N/A
2016	+0.63%	N/A
2015	-4.25%	N/A

INTF vs UCON Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current INTF drawdown is -0.89%. The current UCON drawdown is -0.51%.

Rank	INTF	UCON
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-15.31% Mar 5, 2020 - Jul 2, 2020
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-9.60% Sep 14, 2021 - Dec 14, 2023
#3	-17.82% May 21, 2015 - Mar 24, 2017	-2.45% Feb 26, 2026 - Mar 26, 2026
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-1.70% Feb 1, 2024 - May 15, 2024
#5	-10.20% Feb 25, 2026 - Mar 20, 2026	-1.67% Sep 24, 2024 - Feb 24, 2025
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-1.53% Mar 3, 2025 - May 30, 2025
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-1.12% Nov 9, 2018 - Jan 10, 2019
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-1.07% Feb 11, 2021 - May 26, 2021
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-0.96% Sep 4, 2019 - Oct 1, 2019
#10	-4.38% Mar 27, 2024 - May 9, 2024	-0.88% Feb 24, 2020 - Mar 3, 2020
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-0.87% Dec 28, 2023 - Jan 12, 2024
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-0.83% Oct 13, 2020 - Nov 5, 2020
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-0.75% Oct 28, 2025 - Nov 25, 2025
#14	-3.18% May 7, 2021 - May 27, 2021	-0.73% May 15, 2024 - Jun 4, 2024
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-0.73% Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between INTF and UCON is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

INTF vs UCON dividend yield comparison.

Year	INTF	UCON
2026	0.00%	1.44%
2025	2.87%	4.63%
2024	3.53%	4.95%
2023	3.59%	4.75%
2022	2.81%	3.12%
2021	5.38%	2.20%
2020	2.06%	3.14%
2019	3.65%	3.25%
2018	2.62%	1.76%
2017	3.26%	0.00%
2016	1.66%	0.00%
2015	0.85%	0.00%