IQDF vs TGRT
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
IQDF vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDF
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
IQDF
0.47%
Winner
TGRT
0.38%
Max Drawdown
IQDF
47.43%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
IQDF
1.79
TGRT
0.73
5Y Beta
Winner
IQDF
0.71
TGRT
1.19
P/E Ratio
IQDF
N/A
TGRT
37.65
Forward P/E
IQDF
N/A
TGRT
27.37
5Y Dividends CAGR
IQDF
6.84%
TGRT
N/A
5Y EPS CAGR
IQDF
N/A
TGRT
35.99%
P/S Ratio
IQDF
N/A
TGRT
5.00
P/B Ratio
IQDF
N/A
TGRT
11.26
IQDF vs TGRT - Holdings Comparison
IQDF and TGRT have 1 common holdings. Overlap is 0.00%
IQDF's top 25 holdings weight is 35.03%. TGRT's top 25 holdings weight is 76.65%.
| Rank | IQDF | TGRT |
|---|---|---|
| #1 | n/a (n/a) - 4.44% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | TOKYO ELECTRON LTD (n/a) - 2.44% | APPLE INC (AAPL) - 10.28% |
| #3 | MEDIATEK INC (n/a) - 2.40% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | ADVANTEST CORP (n/a) - 1.69% | BROADCOM INC (AVGO) - 5.81% |
| #6 | SK HYNIX INC (n/a) - 1.57% | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 1.55% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | BHP GROUP LTD (n/a) - 1.49% | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | ASML HOLDING NV (n/a) - 1.39% | VISA INC CLASS A (V) - 2.20% |
| #10 | INTESA SANPAOLO (n/a) - 1.27% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | ENEL SPA (n/a) - 1.27% | TESLA INC (TSLA) - 1.60% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | TALABAT HOLDING PLC (n/a) - 1.13% | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 1.05% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | UNICREDIT SPA (n/a) - 1.04% | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | NESTLE SA (n/a) - 1.04% | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | TOTALENERGIES SE (TTE) - 1.03% | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | NATWEST GROUP PLC (n/a) - 0.94% | NETFLIX INC (NFLX) - 1.05% |
| #19 | CAIXABANK SA (n/a) - 0.91% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | ALLWYN AG (n/a) - 0.86% | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.86% | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | SWEDBANK AB CLASS A (n/a) - 0.84% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | ORIX CORP (n/a) - 0.83% | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 229 | 90 |
IQDF vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDF
+0.77%
TGRT
-4.01%
3M
Winner
IQDF
+10.66%
TGRT
+10.35%
6M
Winner
IQDF
+14.22%
TGRT
-0.79%
1Y
Winner
IQDF
+34.45%
TGRT
+14.77%
5Y(CAGR)
IQDF
+10.76%
TGRT
N/A
10Y(CAGR)
IQDF
+9.32%
TGRT
N/A
Max(CAGR)
IQDF
+7.11%
Winner
TGRT
+20.46%
IQDF vs TGRT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDF | TGRT |
|---|---|---|
| 2026 | +12.60% | +0.57% |
| 2025 | +36.09% | +17.00% |
| 2024 | +7.59% | +35.17% |
| 2023 | +19.03% | +12.79% |
| 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 TGRT Drawdown Comparison
The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current IQDF drawdown is -2.67%. The current TGRT drawdown is -6.71%.
| Rank | IQDF | TGRT |
|---|---|---|
| #1 | -39.80% Jan 26, 2018 - Jan 8, 2021 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -30.29% Jun 14, 2021 - Feb 22, 2024 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -30.27% Jul 24, 2014 - Jul 20, 2017 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -13.92% Mar 17, 2025 - May 2, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -11.45% May 21, 2013 - Sep 11, 2013 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -10.02% Feb 25, 2026 - May 6, 2026 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -9.89% Sep 26, 2024 - Mar 17, 2025 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -7.79% Oct 22, 2013 - Mar 6, 2014 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -7.36% Jul 12, 2024 - Aug 23, 2024 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.82% Jan 20, 2021 - Feb 11, 2021 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -4.41% Jun 2, 2026 - Jun 15, 2026 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -4.24% Jul 23, 2025 - Aug 12, 2025 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -4.15% Nov 12, 2025 - Dec 10, 2025 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -3.93% Aug 30, 2024 - Sep 24, 2024 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -3.77% Mar 7, 2024 - May 3, 2024 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between IQDF and TGRT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2013 - 2026)
IQDF vs TGRT dividend yield comparison.
| Year | IQDF | TGRT |
|---|---|---|
| 2026 | 1.70% | 0.00% |
| 2025 | 3.27% | 0.08% |
| 2024 | 6.72% | 0.09% |
| 2023 | 6.06% | 0.06% |
| 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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