IQDF vs TYG

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed IQDF, delivering a return of +22.4% compared to +10.7%

IQDF vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDF(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.47%	N/A
Max Drawdown	47.43%	97.33%
Sharpe Ratio	2.19	1.32
5Y Beta	0.69	0.64
5Y Dividends CAGR	2.91%	42.65%

Net Assets

IQDF

$1B

TYG

$1B

Expense Ratio

IQDF

0.47%

TYG

N/A

Max Drawdown

Winner

IQDF

47.43%

TYG

97.33%

Sharpe Ratio

Winner

IQDF

2.19

TYG

1.32

5Y Beta

IQDF

0.69

Winner

TYG

0.64

5Y Dividends CAGR

IQDF

2.91%

Winner

TYG

42.65%

IQDF vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	IQDF	TYG
1 month	+5.11%	-1.24%
3 months	+3.79%	+3.85%
6 months	+19.92%	+15.18%
1 year	+39.94%	+30.36%
5 years(CAGR)	+10.70%	+22.40%
10 years(CAGR)	+9.78%	+0.14%
Max(CAGR)	+7.19%	+4.44%

Winner

IQDF

+5.11%

TYG

-1.24%

IQDF

+3.79%

Winner

TYG

+3.85%

Winner

IQDF

+19.92%

TYG

+15.18%

Winner

IQDF

+39.94%

TYG

+30.36%

5Y(CAGR)

IQDF

+10.70%

Winner

TYG

+22.40%

10Y(CAGR)

Winner

IQDF

+9.78%

TYG

+0.14%

Max(CAGR)

Winner

IQDF

+7.19%

TYG

+4.44%

IQDF vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IQDF	TYG
2026	+12.74%	+16.42%
2025	+36.09%	+8.38%
2024	+7.59%	+58.74%
2023	+19.03%	+1.65%
2022	-15.23%	+19.50%
2021	+9.87%	+45.17%
2020	+2.54%	-70.89%
2019	+21.02%	-1.81%
2018	-18.09%	-26.72%
2017	+23.26%	+0.67%
2016	+10.55%	+19.78%
2015	-9.46%	-30.70%
2014	-3.55%	-2.18%
2013	+11.37%	+26.84%
2012	N/A	-0.99%
2011	N/A	+8.51%
2010	N/A	+29.88%
2009	N/A	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

IQDF vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TYG drawdown is -32.61%.

Rank	IQDF	TYG
#1	-39.80% Jan 26, 2018 - Jan 8, 2021	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-30.29% Jun 14, 2021 - Feb 22, 2024	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-30.27% Jul 24, 2014 - Jul 20, 2017	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-13.92% Mar 17, 2025 - May 2, 2025	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-11.45% May 21, 2013 - Sep 11, 2013	-16.59% Dec 2, 2013 - May 16, 2014
#6	-10.02% Feb 25, 2026 - May 6, 2026	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-9.89% Sep 26, 2024 - Mar 17, 2025	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	-7.79% Oct 22, 2013 - Mar 6, 2014	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	-7.36% Jul 12, 2024 - Aug 23, 2024	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	-4.82% Jan 20, 2021 - Feb 11, 2021	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	-4.24% Jul 23, 2025 - Aug 12, 2025	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	-4.15% Nov 12, 2025 - Dec 10, 2025	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	-3.93% Aug 30, 2024 - Sep 24, 2024	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	-3.77% Mar 7, 2024 - May 3, 2024	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	-3.73% Sep 18, 2013 - Oct 17, 2013	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between IQDF and TYG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2004 - 2026)

IQDF vs TYG dividend yield comparison.

Year	IQDF	TYG
2026	0.19%	4.10%
2025	3.27%	11.25%
2024	6.72%	7.96%
2023	6.06%	9.87%
2022	5.59%	8.94%
2021	4.13%	5.27%
2020	3.31%	10.85%
2019	4.46%	14.61%
2018	5.78%	13.17%
2017	3.89%	9.01%
2016	3.75%	8.54%
2015	4.27%	13.95%
2014	4.35%	5.44%
2013	1.59%	4.79%
2012	0.00%	5.92%
2011	0.00%	5.50%
2010	0.00%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%