IQDY vs ITAN
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
5-Year PerformanceIQDY has outperformed ITAN, delivering a return of +13.1% compared to +12.7%
IQDY vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDY
$111M
Winner
ITAN
$111M
Expense Ratio
Winner
IQDY
0.47%
ITAN
0.50%
Max Drawdown
IQDY
45.35%
Winner
ITAN
30.62%
Sharpe Ratio
IQDY
1.57
Winner
ITAN
1.92
5Y Beta
Winner
IQDY
0.82
ITAN
0.96
P/E Ratio
IQDY
N/A
ITAN
23.79
Forward P/E
IQDY
N/A
ITAN
15.15
PEG Ratio
IQDY
N/A
ITAN
0.09
5Y Dividends CAGR
IQDY
11.37%
ITAN
N/A
5Y EPS CAGR
IQDY
N/A
ITAN
10.10%
Debt to Equity
IQDY
N/A
ITAN
5.02%
P/S Ratio
IQDY
N/A
ITAN
1.14
P/B Ratio
IQDY
N/A
ITAN
2.78
IQDY vs ITAN - Holdings Comparison
IQDY and ITAN have 1 common holdings. Overlap is -9.46%
IQDY's top 25 holdings weight is 35.72%. ITAN's top 25 holdings weight is 47.45%.
| Rank | IQDY | ITAN |
|---|---|---|
| #1 | n/a (n/a) - 4.13% | OTHER ASSETS AND LIABILITIES (n/a) - 9.54% |
| #2 | TOKYO ELECTRON LTD (n/a) - 2.45% | AMAZON.COM INC (AMZN) - 5.01% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 2.26% | INTEL CORP (INTC) - 2.98% |
| #4 | MEDIATEK INC (n/a) - 2.15% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #5 | HSBC HOLDINGS PLC (n/a) - 2.06% | MERCK & CO INC (MRK) - 1.64% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.91% | QUALCOMM INC (QCOM) - 1.64% |
| #7 | HITACHI LTD (n/a) - 1.71% | AT&T INC (T) - 1.53% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60% | CVS HEALTH CORP (CVS) - 1.53% |
| #9 | BHP GROUP LTD (n/a) - 1.39% | n/a (DELL) - 1.53% |
| #10 | INTESA SANPAOLO (n/a) - 1.39% | PFIZER INC (PFE) - 1.45% |
| #11 | ADVANTEST CORP (n/a) - 1.38% | VERIZON COMMUNICATIONS INC (VZ) - 1.42% |
| #12 | ENEL SPA (n/a) - 1.26% | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% |
| #13 | SK HYNIX INC (n/a) - 1.17% | SALESFORCE INC (CRM) - 1.41% |
| #14 | ASML HOLDING NV (n/a) - 1.02% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.37% |
| #15 | TALABAT HOLDING PLC (n/a) - 1.00% | THE WALT DISNEY CO (DIS) - 1.31% |
| #16 | NATWEST GROUP PLC (n/a) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #17 | CASH (n/a) - 0.96% | ALPHABET INC CLASS C (GOOG) - 1.26% |
| #18 | ROYAL BANK OF CANADA (RY) - 0.89% | MEDTRONIC PLC (MDT) - 1.22% |
| #19 | LEGAL & GENERAL GROUP PLC (n/a) - 0.88% | T-MOBILE US INC (TMUS) - 1.21% |
| #20 | VAT GROUP AG (n/a) - 0.87% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.16% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.87% | BOEING CO (BA) - 1.11% |
| #22 | n/a (n/a) - 0.87% | GENERAL MOTORS CO (GM) - 1.09% |
| #23 | BANCA MEDIOLANUM (n/a) - 0.85% | ADOBE INC (ADBE) - 1.09% |
| #24 | HOLCIM LTD (n/a) - 0.84% | ACCENTURE PLC CLASS A (ACN) - 1.07% |
| #25 | LASERTEC CORP (n/a) - 0.84% | TARGET CORP (TGT) - 1.05% |
| Total Holdings | 231 | 161 |
IQDY vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
IQDY
+4.53%
Winner
ITAN
+7.85%
3M
IQDY
+5.41%
Winner
ITAN
+8.37%
6M
IQDY
+10.15%
Winner
ITAN
+20.13%
1Y
Winner
IQDY
+34.59%
ITAN
+34.34%
5Y(CAGR)
Winner
IQDY
+13.14%
ITAN
+12.68%
10Y(CAGR)
IQDY
+11.30%
ITAN
N/A
Max(CAGR)
IQDY
+9.03%
Winner
ITAN
+12.97%
IQDY vs ITAN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | ITAN |
|---|---|---|
| 2026 | +19.45% | +20.71% |
| 2025 | +38.20% | +20.60% |
| 2024 | +7.53% | +18.57% |
| 2023 | +22.55% | +33.93% |
| 2022 | -16.30% | -24.78% |
| 2021 | +11.70% | +6.97% |
| 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 ITAN Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current IQDY drawdown is -0.38%. The current ITAN drawdown is -0.82%.
| Rank | IQDY | ITAN |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -6.14% Jun 22, 2026 - Aug 17, 2026 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -4.60% Jun 1, 2026 - Aug 3, 2026 |
| #11 | -4.92% Jun 2, 2026 - Jun 15, 2026 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -4.68% Mar 12, 2024 - May 6, 2024 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -3.68% May 7, 2021 - Jun 1, 2021 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between IQDY and ITAN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
IQDY vs ITAN dividend yield comparison.
| Year | IQDY | ITAN |
|---|---|---|
| 2026 | 1.63% | 0.45% |
| 2025 | 3.26% | 0.94% |
| 2024 | 6.95% | 1.14% |
| 2023 | 6.45% | 1.01% |
| 2022 | 5.52% | 0.57% |
| 2021 | 3.89% | 0.45% |
| 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% |
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