IQDY vs NVDW
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).
IQDY vs NVDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDY
$110M
Winner
NVDW
$110M
Expense Ratio
IQDY
0.47%
NVDW
N/A
Max Drawdown
IQDY
45.35%
Winner
NVDW
40.32%
Sharpe Ratio
Winner
IQDY
1.62
NVDW
0.51
5Y Beta
Winner
IQDY
0.82
NVDW
2.19
5Y Dividends CAGR
IQDY
11.37%
NVDW
N/A
IQDY vs NVDW - Historical Returns
Returns include dividend reinvestment.
1M
IQDY
-2.54%
Winner
NVDW
-1.06%
3M
Winner
IQDY
+6.25%
NVDW
+3.02%
6M
Winner
IQDY
+13.00%
NVDW
+12.88%
1Y
Winner
IQDY
+35.13%
NVDW
+18.67%
5Y(CAGR)
IQDY
+12.81%
NVDW
N/A
10Y(CAGR)
IQDY
+11.60%
NVDW
N/A
Max(CAGR)
IQDY
+8.90%
Winner
NVDW
+46.11%
IQDY vs NVDW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | NVDW |
|---|---|---|
| 2026 | +16.65% | +8.68% |
| 2025 | +38.20% | +39.64% |
| 2024 | +7.53% | N/A |
| 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 NVDW Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The current IQDY drawdown is -2.54%. The current NVDW drawdown is -15.11%.
| Rank | IQDY | NVDW |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -25.70% Oct 29, 2025 - Apr 27, 2026 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -22.16% May 14, 2026 - Jun 26, 2026 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -11.36% Apr 27, 2026 - May 11, 2026 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -10.89% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -7.89% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -4.26% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -3.66% Jul 30, 2025 - Aug 4, 2025 |
| #8 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -3.59% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -2.59% Jun 12, 2025 - Jun 18, 2025 |
| #10 | -4.92% Jun 2, 2026 - Jun 15, 2026 | -2.51% Oct 2, 2025 - Oct 8, 2025 |
| #11 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -1.45% Jun 4, 2025 - Jun 6, 2025 |
| #12 | -4.72% Jun 22, 2026 - Jul 20, 2026 | -1.15% Aug 4, 2025 - Aug 7, 2025 |
| #13 | -4.68% Mar 12, 2024 - May 6, 2024 | -1.00% Jun 18, 2025 - Jun 24, 2025 |
| #14 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -0.87% Jul 28, 2025 - Jul 30, 2025 |
| #15 | -3.68% May 7, 2021 - Jun 1, 2021 | -0.86% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between IQDY and NVDW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2013 - 2026)
IQDY vs NVDW dividend yield comparison.
| Year | IQDY | NVDW |
|---|---|---|
| 2026 | 1.66% | 25.99% |
| 2025 | 3.26% | 38.94% |
| 2024 | 6.95% | 0.00% |
| 2023 | 6.45% | 0.00% |
| 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% |
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