IQDY vs AMID
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and ARGENT MID CAP ETF (AMID, ETF).
IQDY vs AMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQDY
$111M
AMID
$111M
Expense Ratio
Winner
IQDY
0.47%
AMID
0.52%
Max Drawdown
IQDY
45.35%
Winner
AMID
23.58%
Sharpe Ratio
Winner
IQDY
1.57
AMID
0.31
5Y Beta
Winner
IQDY
0.82
AMID
0.93
P/E Ratio
IQDY
N/A
AMID
27.28
Forward P/E
IQDY
N/A
AMID
21.21
PEG Ratio
IQDY
N/A
AMID
0.54
5Y Dividends CAGR
IQDY
11.37%
AMID
N/A
5Y EPS CAGR
IQDY
N/A
AMID
21.36%
Debt to Equity
IQDY
N/A
AMID
22.03%
P/S Ratio
IQDY
N/A
AMID
2.29
P/B Ratio
IQDY
N/A
AMID
4.47
IQDY vs AMID - Holdings Comparison
IQDY and AMID have 1 common holdings. Overlap is -0.05%
IQDY's top 25 holdings weight is 35.72%. AMID's top 25 holdings weight is 65.60%.
| Rank | IQDY | AMID |
|---|---|---|
| #1 | n/a (n/a) - 4.13% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 5.06% |
| #2 | TOKYO ELECTRON LTD (n/a) - 2.45% | COMFORT SYSTEMS USA INC (FIX) - 3.84% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 2.26% | MEDPACE HOLDINGS INC (MEDP) - 3.35% |
| #4 | MEDIATEK INC (n/a) - 2.15% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.32% |
| #5 | HSBC HOLDINGS PLC (n/a) - 2.06% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.27% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.91% | UNITED RENTALS INC (URI) - 3.07% |
| #7 | HITACHI LTD (n/a) - 1.71% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.91% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60% | US FOODS HOLDING CORP (USFD) - 2.86% |
| #9 | BHP GROUP LTD (n/a) - 1.39% | AMETEK INC (AME) - 2.55% |
| #10 | INTESA SANPAOLO (n/a) - 1.39% | AXOS FINANCIAL INC (AX) - 2.49% |
| #11 | ADVANTEST CORP (n/a) - 1.38% | TECHNIPFMC PLC (FTI) - 2.37% |
| #12 | ENEL SPA (n/a) - 1.26% | FEDERAL SIGNAL CORP (FSS) - 2.37% |
| #13 | SK HYNIX INC (n/a) - 1.17% | CINTAS CORP (CTAS) - 2.32% |
| #14 | ASML HOLDING NV (n/a) - 1.02% | TD SYNNEX CORP (SNX) - 2.32% |
| #15 | TALABAT HOLDING PLC (n/a) - 1.00% | TWILIO INC CLASS A (TWLO) - 2.31% |
| #16 | NATWEST GROUP PLC (n/a) - 0.97% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.30% |
| #17 | CASH (n/a) - 0.96% | FORTINET INC (FTNT) - 2.24% |
| #18 | ROYAL BANK OF CANADA (RY) - 0.89% | ONTO INNOVATION INC (ONTO) - 2.21% |
| #19 | LEGAL & GENERAL GROUP PLC (n/a) - 0.88% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.15% |
| #20 | VAT GROUP AG (n/a) - 0.87% | MAREX GROUP LTD (MRX) - 2.14% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.87% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.08% |
| #22 | n/a (n/a) - 0.87% | D.R. HORTON INC (DHI) - 2.06% |
| #23 | BANCA MEDIOLANUM (n/a) - 0.85% | EAST WEST BANCORP INC (EWBC) - 2.04% |
| #24 | HOLCIM LTD (n/a) - 0.84% | CLEAN HARBORS INC (CLH) - 1.99% |
| #25 | LASERTEC CORP (n/a) - 0.84% | OKTA INC CLASS A (OKTA) - 1.98% |
| Total Holdings | 231 | 47 |
IQDY vs AMID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDY
+4.53%
AMID
+1.37%
3M
Winner
IQDY
+5.41%
AMID
+5.16%
6M
Winner
IQDY
+10.15%
AMID
+4.88%
1Y
Winner
IQDY
+34.59%
AMID
+6.21%
5Y(CAGR)
Winner
IQDY
+13.14%
AMID
+10.46%
10Y(CAGR)
IQDY
+11.30%
AMID
N/A
Max(CAGR)
IQDY
+9.03%
Winner
AMID
+10.46%
IQDY vs AMID - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | AMID |
|---|---|---|
| 2026 | +19.45% | +7.59% |
| 2025 | +38.20% | -0.80% |
| 2024 | +7.53% | +14.36% |
| 2023 | +22.55% | +31.92% |
| 2022 | -16.30% | -6.23% |
| 2021 | +11.70% | N/A |
| 2020 | +8.17% | N/A |
| 2019 | +27.42% | N/A |
| 2018 | -20.44% | N/A |
| 2017 | +22.99% | N/A |
| 2016 | +14.01% | N/A |
| 2015 | -7.19% | N/A |
| 2014 | -6.16% | N/A |
| 2013 | +15.53% | N/A |
IQDY vs AMID Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. Recovery took 427 trading sessions.
The current IQDY drawdown is -0.38%. The current AMID drawdown is -3.36%.
| Rank | IQDY | AMID |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -23.32% Nov 25, 2024 - Aug 12, 2026 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -15.98% Aug 18, 2022 - Jan 27, 2023 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -12.23% Sep 1, 2023 - Dec 1, 2023 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -10.63% Feb 2, 2023 - Jun 15, 2023 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -7.83% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -7.08% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -5.01% Jul 18, 2023 - Sep 1, 2023 |
| #8 | -6.14% Jun 22, 2026 - Aug 17, 2026 | -4.74% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -4.57% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -4.57% Aug 23, 2024 - Sep 17, 2024 |
| #11 | -4.92% Jun 2, 2026 - Jun 15, 2026 | -3.85% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -3.36% Aug 17, 2026 - Aug 24, 2026 |
| #13 | -4.68% Mar 12, 2024 - May 6, 2024 | -2.40% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -2.18% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -3.68% May 7, 2021 - Jun 1, 2021 | -2.12% Jun 30, 2023 - Jul 10, 2023 |
Correlation
Correlation between IQDY and AMID is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2013 - 2026)
IQDY vs AMID dividend yield comparison.
| Year | IQDY | AMID |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 3.26% | 0.36% |
| 2024 | 6.95% | 0.33% |
| 2023 | 6.45% | 0.43% |
| 2022 | 5.52% | 0.25% |
| 2021 | 3.89% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 3.85% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 3.57% | 0.00% |
| 2016 | 3.78% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 4.34% | 0.00% |
| 2013 | 2.33% | 0.00% |
Select Stocks to Compare
Popular: IQDY vs SPYAMID vs SPY
More Comparisons
Compare with similar stocks