IQDY vs LCLG
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF).
IQDY vs LCLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQDY
$102M
LCLG
$101M
Expense Ratio
Winner
IQDY
0.47%
LCLG
0.90%
Max Drawdown
IQDY
45.35%
Winner
LCLG
25.79%
Sharpe Ratio
Winner
IQDY
1.74
LCLG
1.37
5Y Beta
Winner
IQDY
0.80
LCLG
1.28
P/E Ratio
IQDY
N/A
LCLG
34.15
Forward P/E
IQDY
N/A
LCLG
25.53
PEG Ratio
IQDY
N/A
LCLG
0.69
5Y Dividends CAGR
IQDY
8.87%
LCLG
N/A
5Y EPS CAGR
IQDY
N/A
LCLG
23.96%
Debt to Equity
IQDY
N/A
LCLG
4.77%
P/S Ratio
IQDY
N/A
LCLG
3.80
P/B Ratio
IQDY
N/A
LCLG
9.60
IQDY vs LCLG - Holdings Comparison
IQDY and LCLG have 1 common holdings. Overlap is -0.07%
IQDY's top 25 holdings weight is 35.00%. LCLG's top 25 holdings weight is 79.25%.
| Rank | IQDY | LCLG |
|---|---|---|
| #1 | n/a (n/a) - 3.93% | BROADCOM INC (AVGO) - 6.09% |
| #2 | MEDIATEK INC (n/a) - 2.76% | KLA CORP (KLAC) - 5.75% |
| #3 | TOKYO ELECTRON LTD (n/a) - 1.94% | FLEX LTD (FLEX) - 5.03% |
| #4 | NOVO NORDISK AS CLASS B (n/a) - 1.93% | APPLE INC (AAPL) - 4.63% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.87% | ALPHABET INC CLASS A (GOOGL) - 4.44% |
| #6 | HITACHI LTD (n/a) - 1.82% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.40% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | AMPHENOL CORP CLASS A (APH) - 4.37% |
| #8 | CASH (n/a) - 1.48% | AMAZON.COM INC (AMZN) - 4.24% |
| #9 | BHP GROUP LTD (n/a) - 1.46% | MICRON TECHNOLOGY INC (MU) - 4.06% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.41% | META PLATFORMS INC CLASS A (META) - 3.49% |
| #11 | INTESA SANPAOLO (n/a) - 1.22% | NETFLIX INC (NFLX) - 3.46% |
| #12 | ENEL SPA (n/a) - 1.20% | MASTERCARD INC CLASS A (MA) - 3.37% |
| #13 | FUJIKURA LTD (n/a) - 1.13% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #14 | SK HYNIX INC (n/a) - 1.06% | FASTENAL CO (FAST) - 2.81% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 1.06% | STERLING INFRASTRUCTURE INC (STRL) - 2.50% |
| #16 | ROYAL BANK OF CANADA (RY) - 0.95% | DICK'S SPORTING GOODS INC (DKS) - 2.41% |
| #17 | NOVATEK MICROELECTRONICS CORP (n/a) - 0.94% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.21% |
| #18 | LASERTEC CORP (n/a) - 0.93% | UNITED RENTALS INC (URI) - 2.18% |
| #19 | TALABAT HOLDING PLC (n/a) - 0.92% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #20 | EVOLUTION AB (n/a) - 0.92% | CINTAS CORP (CTAS) - 1.73% |
| #21 | BARRICK MINING CORP (n/a) - 0.90% | WILLIAMS-SONOMA INC (WSM) - 1.61% |
| #22 | SANOFI SA (n/a) - 0.89% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.54% |
| #23 | ASML HOLDING NV (n/a) - 0.87% | BURLINGTON STORES INC (BURL) - 1.42% |
| #24 | TOTALENERGIES SE (TTE) - 0.87% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.39% |
| #25 | VAT GROUP AG (n/a) - 0.87% | MONSTER BEVERAGE CORP (MNST) - 1.12% |
| Total Holdings | 225 | 58 |
IQDY vs LCLG - Historical Returns
Returns include dividend reinvestment.
1M
IQDY
+1.11%
Winner
LCLG
+4.90%
3M
IQDY
+8.87%
Winner
LCLG
+14.13%
6M
Winner
IQDY
+16.16%
LCLG
+11.79%
1Y
Winner
IQDY
+35.95%
LCLG
+32.25%
5Y(CAGR)
IQDY
+10.70%
LCLG
N/A
10Y(CAGR)
IQDY
+11.24%
LCLG
N/A
Max(CAGR)
IQDY
+8.67%
Winner
LCLG
+22.97%
IQDY vs LCLG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | LCLG |
|---|---|---|
| 2026 | +12.23% | +13.65% |
| 2025 | +38.20% | +18.14% |
| 2024 | +7.53% | +34.33% |
| 2023 | +22.55% | +35.31% |
| 2022 | -16.30% | -8.62% |
| 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 LCLG Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current IQDY drawdown is -4.30%. The current LCLG drawdown is -4.37%.
| Rank | IQDY | LCLG |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -25.79% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -20.03% Aug 16, 2022 - Feb 2, 2023 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -13.75% Jan 13, 2026 - Apr 15, 2026 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -12.76% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -9.76% Feb 2, 2023 - Jun 8, 2023 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -9.62% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -8.52% Mar 21, 2024 - Jun 13, 2024 |
| #8 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -8.14% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -5.73% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -4.94% Dec 11, 2025 - Jan 9, 2026 |
| #11 | -4.68% Mar 12, 2024 - May 6, 2024 | -4.80% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -4.37% Oct 2, 2025 - Oct 24, 2025 |
| #13 | -4.30% Jun 2, 2026 - Jun 5, 2026 | -4.37% Jun 3, 2026 - Jun 5, 2026 |
| #14 | -3.68% May 7, 2021 - Jun 1, 2021 | -4.02% May 14, 2026 - May 26, 2026 |
| #15 | -3.62% Oct 6, 2025 - Oct 20, 2025 | -2.93% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between IQDY and LCLG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
IQDY vs LCLG dividend yield comparison.
| Year | IQDY | LCLG |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 3.26% | 0.00% |
| 2024 | 6.95% | 0.06% |
| 2023 | 6.45% | 0.97% |
| 2022 | 5.52% | 2.03% |
| 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% |
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