IQDF vs CARY
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and Angel Oak Income ETF (CARY, ETF).
IQDF vs CARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDF
$1B
CARY
$1B
Expense Ratio
Winner
IQDF
0.47%
CARY
0.79%
Max Drawdown
IQDF
47.43%
Winner
CARY
1.68%
Sharpe Ratio
Winner
IQDF
2.19
CARY
1.91
5Y Beta
IQDF
0.69
Winner
CARY
0.02
5Y Dividends CAGR
IQDF
2.91%
CARY
N/A
IQDF vs CARY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDF
+5.11%
CARY
+0.55%
3M
Winner
IQDF
+3.79%
CARY
+0.75%
6M
Winner
IQDF
+19.92%
CARY
+2.63%
1Y
Winner
IQDF
+39.94%
CARY
+7.14%
5Y(CAGR)
IQDF
+10.70%
CARY
N/A
10Y(CAGR)
IQDF
+9.78%
CARY
N/A
Max(CAGR)
Winner
IQDF
+7.19%
CARY
+6.22%
IQDF vs CARY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDF | CARY |
|---|---|---|
| 2026 | +12.74% | +1.78% |
| 2025 | +36.09% | +7.69% |
| 2024 | +7.59% | -0.74% |
| 2023 | +19.03% | N/A |
| 2022 | -15.23% | N/A |
| 2021 | +9.87% | N/A |
| 2020 | +2.54% | N/A |
| 2019 | +21.02% | N/A |
| 2018 | -18.09% | N/A |
| 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 CARY Drawdown Comparison
The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CARY drawdown is -0.04%.
| Rank | IQDF | CARY |
|---|---|---|
| #1 | -39.80% Jan 26, 2018 - Jan 8, 2021 | -1.28% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -30.29% Jun 14, 2021 - Feb 22, 2024 | -1.27% Dec 30, 2024 - Feb 14, 2025 |
| #3 | -30.27% Jul 24, 2014 - Jul 20, 2017 | -1.15% Apr 3, 2025 - May 30, 2025 |
| #4 | -13.92% Mar 17, 2025 - May 2, 2025 | -0.42% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -11.45% May 21, 2013 - Sep 11, 2013 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -10.02% Feb 25, 2026 - May 6, 2026 | -0.29% Mar 4, 2025 - Apr 1, 2025 |
| #7 | -9.89% Sep 26, 2024 - Mar 17, 2025 | -0.26% Jan 14, 2026 - Jan 23, 2026 |
| #8 | -7.79% Oct 22, 2013 - Mar 6, 2014 | -0.26% Nov 28, 2025 - Dec 16, 2025 |
| #9 | -7.36% Jul 12, 2024 - Aug 23, 2024 | -0.24% Dec 23, 2024 - Dec 30, 2024 |
| #10 | -4.82% Jan 20, 2021 - Feb 11, 2021 | -0.24% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -4.24% Jul 23, 2025 - Aug 12, 2025 | -0.19% Feb 14, 2025 - Feb 21, 2025 |
| #12 | -4.15% Nov 12, 2025 - Dec 10, 2025 | -0.19% Oct 2, 2025 - Oct 14, 2025 |
| #13 | -3.93% Aug 30, 2024 - Sep 24, 2024 | -0.17% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -3.77% Mar 7, 2024 - May 3, 2024 | -0.15% May 30, 2025 - Jun 10, 2025 |
| #15 | -3.73% Sep 18, 2013 - Oct 17, 2013 | -0.14% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between IQDF and CARY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
IQDF vs CARY dividend yield comparison.
| Year | IQDF | CARY |
|---|---|---|
| 2026 | 0.19% | 1.67% |
| 2025 | 3.27% | 6.13% |
| 2024 | 6.72% | 0.42% |
| 2023 | 6.06% | 0.00% |
| 2022 | 5.59% | 0.00% |
| 2021 | 4.13% | 0.00% |
| 2020 | 3.31% | 0.00% |
| 2019 | 4.46% | 0.00% |
| 2018 | 5.78% | 0.00% |
| 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% |
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