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IQDF vs FLHY

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and FRANKLIN HIGH YIELD CORPORATE ETF (FLHY, ETF).

5-Year PerformanceIQDF has outperformed FLHY, delivering a return of +10.8% compared to +4.6%

IQDF vs FLHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQDF
$1.20B
FLHY
$1.20B
Expense Ratio
IQDF
0.47%
Winner
FLHY
0.40%
Max Drawdown
IQDF
47.43%
Winner
FLHY
22.98%
Sharpe Ratio
Winner
IQDF
1.79
FLHY
0.86
5Y Beta
IQDF
0.71
Winner
FLHY
0.24
5Y Dividends CAGR
Winner
IQDF
6.84%
FLHY
5.05%

IQDF vs FLHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQDF
+0.77%
FLHY
+0.44%
3M
Winner
IQDF
+10.66%
FLHY
+2.22%
6M
Winner
IQDF
+14.22%
FLHY
+2.31%
1Y
Winner
IQDF
+34.45%
FLHY
+7.09%
5Y(CAGR)
Winner
IQDF
+10.76%
FLHY
+4.64%
10Y(CAGR)
Winner
IQDF
+9.32%
FLHY
+5.90%
Max(CAGR)
Winner
IQDF
+7.11%
FLHY
+5.90%

IQDF vs FLHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIQDFFLHY
2026+12.60%+2.00%
2025+36.09%+9.08%
2024+7.59%+8.69%
2023+19.03%+13.35%
2022-15.23%-10.35%
2021+9.87%+4.62%
2020+2.54%+7.41%
2019+21.02%+16.64%
2018-18.09%-1.32%
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 FLHY Drawdown Comparison

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

The maximum drawdown for FLHY was -22.58%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current IQDF drawdown is -2.67%. The current FLHY drawdown is -0.19%.

RankIQDFFLHY
#1-39.80%
Jan 26, 2018 - Jan 8, 2021
-22.58%
Feb 12, 2020 - Jul 29, 2020
#2-30.29%
Jun 14, 2021 - Feb 22, 2024
-15.19%
Dec 27, 2021 - Dec 13, 2023
#3-30.27%
Jul 24, 2014 - Jul 20, 2017
-5.44%
Sep 28, 2018 - Jan 18, 2019
#4-13.92%
Mar 17, 2025 - May 2, 2025
-4.50%
Mar 3, 2025 - May 12, 2025
#5-11.45%
May 21, 2013 - Sep 11, 2013
-2.48%
Sep 15, 2021 - Dec 22, 2021
#6-10.02%
Feb 25, 2026 - May 6, 2026
-2.46%
Sep 2, 2020 - Oct 7, 2020
#7-9.89%
Sep 26, 2024 - Mar 17, 2025
-2.43%
Feb 18, 2026 - Apr 9, 2026
#8-7.79%
Oct 22, 2013 - Mar 6, 2014
-2.42%
Feb 12, 2021 - May 3, 2021
#9-7.36%
Jul 12, 2024 - Aug 23, 2024
-1.75%
Mar 27, 2024 - May 3, 2024
#10-4.82%
Jan 20, 2021 - Feb 11, 2021
-1.61%
Oct 12, 2020 - Nov 5, 2020
#11-4.41%
Jun 2, 2026 - Jun 15, 2026
-1.60%
Apr 30, 2019 - Jun 11, 2019
#12-4.24%
Jul 23, 2025 - Aug 12, 2025
-1.55%
Dec 4, 2024 - Jan 21, 2025
#13-4.15%
Nov 12, 2025 - Dec 10, 2025
-1.52%
Dec 27, 2023 - Jan 29, 2024
#14-3.93%
Aug 30, 2024 - Sep 24, 2024
-1.42%
Jul 3, 2019 - Aug 27, 2019
#15-3.77%
Mar 7, 2024 - May 3, 2024
-1.40%
Jan 16, 2020 - Feb 11, 2020

Correlation

Correlation between IQDF and FLHY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2013 - 2026)

IQDF vs FLHY dividend yield comparison.

YearIQDFFLHY
20261.70%2.63%
20253.27%6.53%
20246.72%6.51%
20236.06%6.26%
20225.59%6.54%
20214.13%5.76%
20203.31%5.47%
20194.46%5.61%
20185.78%4.27%
20173.89%0.00%
20163.75%0.00%
20154.27%0.00%
20144.35%0.00%
20131.59%0.00%

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