IQDF vs XTEN
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
IQDF vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDF
$1B
XTEN
$1B
Expense Ratio
IQDF
0.47%
Winner
XTEN
0.08%
Max Drawdown
IQDF
47.43%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
IQDF
2.19
XTEN
0.06
5Y Beta
IQDF
0.69
Winner
XTEN
0.02
5Y Dividends CAGR
IQDF
2.91%
XTEN
N/A
IQDF vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDF
+5.11%
XTEN
-0.23%
3M
Winner
IQDF
+3.79%
XTEN
-0.33%
6M
Winner
IQDF
+19.92%
XTEN
-0.24%
1Y
Winner
IQDF
+39.94%
XTEN
+4.78%
5Y(CAGR)
IQDF
+10.70%
XTEN
N/A
10Y(CAGR)
IQDF
+9.78%
XTEN
N/A
Max(CAGR)
Winner
IQDF
+7.19%
XTEN
+1.66%
IQDF vs XTEN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDF | XTEN |
|---|---|---|
| 2026 | +12.74% | +0.24% |
| 2025 | +36.09% | +7.25% |
| 2024 | +7.59% | -1.73% |
| 2023 | +19.03% | +2.87% |
| 2022 | -15.23% | -2.94% |
| 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 XTEN Drawdown Comparison
The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current XTEN drawdown is -2.84%.
| Rank | IQDF | XTEN |
|---|---|---|
| #1 | -39.80% Jan 26, 2018 - Jan 8, 2021 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -30.29% Jun 14, 2021 - Feb 22, 2024 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -30.27% Jul 24, 2014 - Jul 20, 2017 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -13.92% Mar 17, 2025 - May 2, 2025 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -11.45% May 21, 2013 - Sep 11, 2013 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #6 | -10.02% Feb 25, 2026 - May 6, 2026 | -4.08% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -9.89% Sep 26, 2024 - Mar 17, 2025 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -7.79% Oct 22, 2013 - Mar 6, 2014 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -7.36% Jul 12, 2024 - Aug 23, 2024 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -4.82% Jan 20, 2021 - Feb 11, 2021 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -4.24% Jul 23, 2025 - Aug 12, 2025 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -4.15% Nov 12, 2025 - Dec 10, 2025 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -3.93% Aug 30, 2024 - Sep 24, 2024 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -3.77% Mar 7, 2024 - May 3, 2024 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -3.73% Sep 18, 2013 - Oct 17, 2013 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between IQDF and XTEN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2013 - 2026)
IQDF vs XTEN dividend yield comparison.
| Year | IQDF | XTEN |
|---|---|---|
| 2026 | 0.19% | 1.42% |
| 2025 | 3.27% | 4.05% |
| 2024 | 6.72% | 4.21% |
| 2023 | 6.06% | 3.71% |
| 2022 | 5.59% | 1.04% |
| 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% |
Select Stocks to Compare
Popular: IQDF vs SPYXTEN vs SPY
More Comparisons
Compare with similar stocks