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IQDF vs SPY

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IQDF, delivering a return of +13.2% compared to +10.8%

IQDF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQDF
$1.20B
Winner
SPY
$784B
Expense Ratio
IQDF
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
IQDF
47.43%
SPY
56.47%
Sharpe Ratio
Winner
IQDF
1.79
SPY
1.54
5Y Beta
Winner
IQDF
0.71
SPY
1.00
P/E Ratio
IQDF
N/A
SPY
27.62
Forward P/E
IQDF
N/A
SPY
21.11
5Y Dividends CAGR
Winner
IQDF
6.84%
SPY
6.00%
5Y EPS CAGR
IQDF
N/A
SPY
25.30%
Debt to Equity
IQDF
N/A
SPY
31.11%
P/S Ratio
IQDF
N/A
SPY
3.49
P/B Ratio
IQDF
N/A
SPY
5.30

IQDF vs SPY - Holdings Comparison

IQDF and SPY have 1 common holdings. Overlap is 0.00%

IQDF's top 25 holdings weight is 35.03%. SPY's top 25 holdings weight is 51.24%.

RankIQDFSPY
#1
n/a (n/a) - 4.44%
NVIDIA CORP (NVDA) - 7.81%
#2
TOKYO ELECTRON LTD (n/a) - 2.44%
APPLE INC (AAPL) - 6.81%
#3
MEDIATEK INC (n/a) - 2.40%
MICROSOFT CORP (MSFT) - 4.53%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10%
AMAZON.COM INC (AMZN) - 3.72%
#5
ADVANTEST CORP (n/a) - 1.69%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SK HYNIX INC (n/a) - 1.57%
BROADCOM INC (AVGO) - 2.77%
#7
NOVO NORDISK AS CLASS B (n/a) - 1.55%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
BHP GROUP LTD (n/a) - 1.49%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ASML HOLDING NV (n/a) - 1.39%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
INTESA SANPAOLO (n/a) - 1.27%
TESLA INC (TSLA) - 1.76%
#11
ENEL SPA (n/a) - 1.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.22%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TALABAT HOLDING PLC (n/a) - 1.13%
ELI LILLY AND CO (LLY) - 1.38%
#14
THE TORONTO-DOMINION BANK (TD) - 1.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
UNICREDIT SPA (n/a) - 1.04%
EXXON MOBIL CORP (XOM) - 0.92%
#16
NESTLE SA (n/a) - 1.04%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
TOTALENERGIES SE (TTE) - 1.03%
VISA INC CLASS A (V) - 0.87%
#18
NATWEST GROUP PLC (n/a) - 0.94%
INTEL CORP (INTC) - 0.85%
#19
CAIXABANK SA (n/a) - 0.91%
WALMART INC (WMT) - 0.82%
#20
ALLWYN AG (n/a) - 0.86%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.86%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
SWEDBANK AB CLASS A (n/a) - 0.84%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
REALTEK SEMICONDUCTOR CORP (n/a) - 0.84%
CATERPILLAR INC (CAT) - 0.68%
#24
ORIX CORP (n/a) - 0.83%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings229505

IQDF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQDF
+0.77%
SPY
-1.37%
3M
IQDF
+10.66%
Winner
SPY
+12.22%
6M
Winner
IQDF
+14.22%
SPY
+7.20%
1Y
Winner
IQDF
+34.45%
SPY
+23.58%
5Y(CAGR)
IQDF
+10.76%
Winner
SPY
+13.19%
10Y(CAGR)
IQDF
+9.32%
Winner
SPY
+15.12%
Max(CAGR)
IQDF
+7.11%
Winner
SPY
+8.44%

IQDF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQDFSPY
2026+12.60%+7.95%
2025+36.09%+18.00%
2024+7.59%+25.59%
2023+19.03%+26.72%
2022-15.23%-18.64%
2021+9.87%+30.52%
2020+2.54%+17.28%
2019+21.02%+31.09%
2018-18.09%-5.24%
2017+23.26%+20.78%
2016+10.55%+13.59%
2015-9.46%+1.31%
2014-3.55%+14.56%
2013+11.37%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IQDF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IQDF drawdown is -2.67%. The current SPY drawdown is -3.18%.

RankIQDFSPY
#1-39.80%
Jan 26, 2018 - Jan 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.29%
Jun 14, 2021 - Feb 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.27%
Jul 24, 2014 - Jul 20, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.92%
Mar 17, 2025 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.45%
May 21, 2013 - Sep 11, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.02%
Feb 25, 2026 - May 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.89%
Sep 26, 2024 - Mar 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.79%
Oct 22, 2013 - Mar 6, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.36%
Jul 12, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.82%
Jan 20, 2021 - Feb 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.41%
Jun 2, 2026 - Jun 15, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.24%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.15%
Nov 12, 2025 - Dec 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.93%
Aug 30, 2024 - Sep 24, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.77%
Mar 7, 2024 - May 3, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

IQDF vs SPY dividend yield comparison.

YearIQDFSPY
20261.70%0.50%
20253.27%1.07%
20246.72%1.21%
20236.06%1.40%
20225.59%1.65%
20214.13%1.20%
20203.31%1.52%
20194.46%1.75%
20185.78%2.04%
20173.89%1.80%
20163.75%2.03%
20154.27%2.06%
20144.35%1.87%
20131.59%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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