IQDY vs FDIF

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

IQDY vs FDIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDY(ETF)	FDIF(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.47%	0.50%
Max Drawdown	45.35%	22.70%
Sharpe Ratio	1.62	0.66
5Y Beta	0.82	1.12
5Y Dividends CAGR	11.37%	N/A

Net Assets

IQDY

$110M

Winner

FDIF

$110M

Expense Ratio

Winner

IQDY

0.47%

FDIF

0.50%

Max Drawdown

IQDY

45.35%

Winner

FDIF

22.70%

Sharpe Ratio

Winner

IQDY

1.62

FDIF

0.66

5Y Beta

Winner

IQDY

0.82

FDIF

1.12

5Y Dividends CAGR

IQDY

11.37%

FDIF

N/A

IQDY vs FDIF - Holdings Comparison

IQDY and FDIF have 0 common holdings. Overlap is 0.00%

IQDY's top 25 holdings weight is 36.35%. FDIF's top 25 holdings weight is 99.90%.

Rank	IQDY	FDIF
#1	n/a (n/a) - 4.33%	FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 23.92%
#2	TOKYO ELECTRON LTD (n/a) - 2.65%	FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.16%
#3	MEDIATEK INC (n/a) - 2.32%	FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 19.99%
#4	NOVO NORDISK AS CLASS B (n/a) - 2.17%	FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 18.93%
#5	HSBC HOLDINGS PLC (n/a) - 2.03%	FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.90%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.96%	N/A
#7	HITACHI LTD (n/a) - 1.72%	N/A
#8	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.61%	N/A
#9	ADVANTEST CORP (n/a) - 1.48%	N/A
#10	BHP GROUP LTD (n/a) - 1.40%	N/A
#11	INTESA SANPAOLO (n/a) - 1.38%	N/A
#12	ENEL SPA (n/a) - 1.26%	N/A
#13	SK HYNIX INC (n/a) - 1.19%	N/A
#14	ASML HOLDING NV (n/a) - 1.02%	N/A
#15	CASH (n/a) - 1.01%	N/A
#16	TALABAT HOLDING PLC (n/a) - 1.00%	N/A
#17	NATWEST GROUP PLC (n/a) - 0.93%	N/A
#18	VAT GROUP AG (n/a) - 0.90%	N/A
#19	LASERTEC CORP (n/a) - 0.89%	N/A
#20	ROYAL BANK OF CANADA (RY) - 0.87%	N/A
#21	n/a (n/a) - 0.86%	N/A
#22	BANCA MEDIOLANUM (n/a) - 0.85%	N/A
#23	BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.85%	N/A
#24	LEGAL & GENERAL GROUP PLC (n/a) - 0.85%	N/A
#25	HOLCIM LTD (n/a) - 0.82%	N/A
Total Holdings	231	5

IQDY vs FDIF - Historical Returns

Returns include dividend reinvestment.

Period	IQDY	FDIF
1 month	-2.54%	-1.00%
3 months	+6.25%	+7.46%
6 months	+13.00%	+8.61%
1 year	+35.13%	+15.22%
5 years(CAGR)	+12.81%	N/A
10 years(CAGR)	+11.60%	N/A
Max(CAGR)	+8.90%	+16.31%

IQDY

-2.54%

Winner

FDIF

-1.00%

IQDY

+6.25%

Winner

FDIF

+7.46%

Winner

IQDY

+13.00%

FDIF

+8.61%

Winner

IQDY

+35.13%

FDIF

+15.22%

5Y(CAGR)

IQDY

+12.81%

FDIF

N/A

10Y(CAGR)

IQDY

+11.60%

FDIF

N/A

Max(CAGR)

IQDY

+8.90%

Winner

FDIF

+16.31%

IQDY vs FDIF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQDY	FDIF
2026	+16.65%	+9.56%
2025	+38.20%	+13.72%
2024	+7.53%	+22.08%
2023	+22.55%	+6.49%
2022	-16.30%	N/A
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 FDIF Drawdown Comparison

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current IQDY drawdown is -2.54%. The current FDIF drawdown is -3.40%.

Rank	IQDY	FDIF
#1	-39.56% Jan 25, 2018 - Dec 4, 2020	-22.63% Feb 18, 2025 - Jul 2, 2025
#2	-32.97% Jun 14, 2021 - Feb 22, 2024	-17.33% Jul 18, 2023 - Dec 14, 2023
#3	-30.87% Jul 3, 2014 - May 16, 2017	-14.80% Jan 7, 2026 - Apr 20, 2026
#4	-14.77% Sep 26, 2024 - May 2, 2025	-10.83% Jul 16, 2024 - Sep 24, 2024
#5	-11.24% May 20, 2013 - Sep 10, 2013	-8.60% Mar 7, 2024 - Jul 3, 2024
#6	-10.41% Feb 25, 2026 - Apr 14, 2026	-8.08% Oct 27, 2025 - Jan 6, 2026
#7	-9.40% Jul 12, 2024 - Sep 24, 2024	-5.98% Jun 2, 2026 - Jun 18, 2026
#8	-5.39% Oct 28, 2013 - Apr 2, 2014	-5.68% Dec 4, 2024 - Jan 22, 2025
#9	-5.22% Jan 21, 2021 - Feb 11, 2021	-4.94% Jul 6, 2026 - Jul 20, 2026
#10	-4.92% Jun 2, 2026 - Jun 15, 2026	-4.17% Dec 28, 2023 - Jan 23, 2024
#11	-4.89% Nov 12, 2025 - Dec 4, 2025	-3.70% Oct 8, 2025 - Oct 27, 2025
#12	-4.72% Jun 22, 2026 - Jul 20, 2026	-3.50% Nov 11, 2024 - Nov 25, 2024
#13	-4.68% Mar 12, 2024 - May 6, 2024	-3.11% May 14, 2026 - May 26, 2026
#14	-4.52% Jul 23, 2025 - Aug 12, 2025	-3.04% Jul 25, 2025 - Aug 13, 2025
#15	-3.68% May 7, 2021 - Jun 1, 2021	-2.63% Jun 20, 2023 - Jul 11, 2023

Correlation

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

0.93

-101

Dividend Comparison (2013 - 2026)

IQDY vs FDIF dividend yield comparison.

Year	IQDY	FDIF
2026	1.66%	0.13%
2025	3.26%	0.36%
2024	6.95%	0.35%
2023	6.45%	0.21%
2022	5.52%	0.00%
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%