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IQDY vs MARM

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH (MARM, ETF).

IQDY vs MARM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQDY
$107M
MARM
$107M
Expense Ratio
Winner
IQDY
0.47%
MARM
0.85%
Max Drawdown
IQDY
45.35%
Winner
MARM
2.74%
Sharpe Ratio
IQDY
1.77
Winner
MARM
1.80
5Y Beta
IQDY
0.81
Winner
MARM
0.14
5Y Dividends CAGR
IQDY
8.87%
MARM
N/A

IQDY vs MARM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQDY
+2.84%
MARM
+0.29%
3M
Winner
IQDY
+14.50%
MARM
+2.45%
6M
Winner
IQDY
+20.07%
MARM
+3.51%
1Y
Winner
IQDY
+37.81%
MARM
+6.86%
5Y(CAGR)
IQDY
+11.46%
MARM
N/A
10Y(CAGR)
IQDY
+11.99%
MARM
N/A
Max(CAGR)
Winner
IQDY
+8.96%
MARM
+7.37%

IQDY vs MARM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIQDYMARM
2026+16.43%+3.13%
2025+38.20%+6.91%
2024+7.53%+5.97%
2023+22.55%N/A
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 MARM Drawdown Comparison

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

The maximum drawdown for MARM was -2.74%, occurring on Mar 13, 2025. Recovery took 25 trading sessions.

The current IQDY drawdown is -0.72%. The current MARM drawdown is -0.19%.

RankIQDYMARM
#1-39.56%
Jan 25, 2018 - Dec 4, 2020
-2.74%
Feb 14, 2025 - Mar 24, 2025
#2-32.97%
Jun 14, 2021 - Feb 22, 2024
-1.98%
Mar 25, 2025 - May 2, 2025
#3-30.87%
Jul 3, 2014 - May 16, 2017
-1.70%
Jul 16, 2024 - Aug 16, 2024
#4-14.77%
Sep 26, 2024 - May 2, 2025
-1.48%
Apr 1, 2024 - May 14, 2024
#5-11.24%
May 20, 2013 - Sep 10, 2013
-0.98%
Aug 30, 2024 - Sep 13, 2024
#6-10.41%
Feb 25, 2026 - Apr 14, 2026
-0.63%
Mar 23, 2026 - Apr 2, 2026
#7-9.40%
Jul 12, 2024 - Sep 24, 2024
-0.55%
Dec 17, 2024 - Dec 24, 2024
#8-5.39%
Oct 28, 2013 - Apr 2, 2014
-0.51%
May 24, 2024 - May 31, 2024
#9-5.22%
Jan 21, 2021 - Feb 11, 2021
-0.51%
Oct 22, 2024 - Nov 6, 2024
#10-4.92%
Jun 2, 2026 - Jun 10, 2026
-0.44%
Dec 26, 2024 - Jan 6, 2025
#11-4.89%
Nov 12, 2025 - Dec 4, 2025
-0.42%
Jun 1, 2026 - Jun 10, 2026
#12-4.68%
Mar 12, 2024 - May 6, 2024
-0.39%
Nov 10, 2025 - Nov 25, 2025
#13-4.52%
Jul 23, 2025 - Aug 12, 2025
-0.37%
Jan 6, 2025 - Jan 15, 2025
#14-3.68%
May 7, 2021 - Jun 1, 2021
-0.36%
May 19, 2025 - May 30, 2025
#15-3.62%
Oct 6, 2025 - Oct 20, 2025
-0.33%
Aug 21, 2024 - Aug 26, 2024

Correlation

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

0.93
-101

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