IQDF vs BBAG

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceIQDF has outperformed BBAG, delivering a return of +10.7% compared to +0.1%

IQDF vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDF(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.47%	0.03%
Max Drawdown	47.43%	23.99%
Sharpe Ratio	2.19	0.36
5Y Beta	0.69	0.04
5Y Dividends CAGR	2.91%	13.34%

Net Assets

IQDF

$1B

Winner

BBAG

$1.10B

Expense Ratio

IQDF

0.47%

Winner

BBAG

0.03%

Max Drawdown

IQDF

47.43%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

IQDF

2.19

BBAG

0.36

5Y Beta

IQDF

0.69

Winner

BBAG

0.04

5Y Dividends CAGR

IQDF

2.91%

Winner

BBAG

13.34%

IQDF vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	IQDF	BBAG
1 month	+5.11%	+0.02%
3 months	+3.79%	+0.06%
6 months	+19.92%	+0.89%
1 year	+39.94%	+5.56%
5 years(CAGR)	+10.70%	+0.09%
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+7.19%	+1.92%

Winner

IQDF

+5.11%

BBAG

+0.02%

Winner

IQDF

+3.79%

BBAG

+0.06%

Winner

IQDF

+19.92%

BBAG

+0.89%

Winner

IQDF

+39.94%

BBAG

+5.56%

5Y(CAGR)

Winner

IQDF

+10.70%

BBAG

+0.09%

10Y(CAGR)

IQDF

+9.78%

BBAG

N/A

Max(CAGR)

Winner

IQDF

+7.19%

BBAG

+1.92%

IQDF vs BBAG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQDF	BBAG
2026	+12.74%	+0.60%
2025	+36.09%	+7.20%
2024	+7.59%	+1.62%
2023	+19.03%	+4.81%
2022	-15.23%	-12.62%
2021	+9.87%	-1.75%
2020	+2.54%	+6.90%
2019	+21.02%	+8.08%
2018	-18.09%	+1.00%
2017	+23.26%	N/A
2016	+10.55%	N/A
2015	-9.46%	N/A
2014	-3.55%	N/A
2013	+11.37%	N/A

IQDF vs BBAG Drawdown Comparison

The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BBAG drawdown is -2.52%.

Rank	IQDF	BBAG
#1	-39.80% Jan 26, 2018 - Jan 8, 2021	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-30.29% Jun 14, 2021 - Feb 22, 2024	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-30.27% Jul 24, 2014 - Jul 20, 2017	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-13.92% Mar 17, 2025 - May 2, 2025	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-11.45% May 21, 2013 - Sep 11, 2013	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-10.02% Feb 25, 2026 - May 6, 2026	-0.78% Mar 27, 2019 - May 13, 2019
#7	-9.89% Sep 26, 2024 - Mar 17, 2025	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-7.79% Oct 22, 2013 - Mar 6, 2014	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-7.36% Jul 12, 2024 - Aug 23, 2024	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-4.82% Jan 20, 2021 - Feb 11, 2021	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-4.24% Jul 23, 2025 - Aug 12, 2025	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-4.15% Nov 12, 2025 - Dec 10, 2025	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-3.93% Aug 30, 2024 - Sep 24, 2024	-0.31% May 15, 2019 - May 23, 2019
#14	-3.77% Mar 7, 2024 - May 3, 2024	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-3.73% Sep 18, 2013 - Oct 17, 2013	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between IQDF and BBAG is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2013 - 2026)

IQDF vs BBAG dividend yield comparison.

Year	IQDF	BBAG
2026	0.19%	1.41%
2025	3.27%	4.29%
2024	6.72%	4.25%
2023	6.06%	3.60%
2022	5.59%	2.23%
2021	4.13%	1.44%
2020	3.31%	2.26%
2019	4.46%	2.92%
2018	5.78%	0.16%
2017	3.89%	0.00%
2016	3.75%	0.00%
2015	4.27%	0.00%
2014	4.35%	0.00%
2013	1.59%	0.00%