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IQDY vs SPY

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IQDY, delivering a return of +13.3% compared to +10.7%

IQDY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQDY
$102M
Winner
SPY
$735B
Expense Ratio
IQDY
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
IQDY
45.35%
SPY
56.47%
Sharpe Ratio
Winner
IQDY
1.74
SPY
1.62
5Y Beta
Winner
IQDY
0.80
SPY
1.00
P/E Ratio
IQDY
N/A
SPY
28.99
Forward P/E
IQDY
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IQDY
8.87%
SPY
5.43%
5Y EPS CAGR
IQDY
N/A
SPY
26.05%
Debt to Equity
IQDY
N/A
SPY
32.40%
P/S Ratio
IQDY
N/A
SPY
3.74
P/B Ratio
IQDY
N/A
SPY
5.61

IQDY vs SPY - Holdings Comparison

IQDY and SPY have 1 common holdings. Overlap is 0.00%

IQDY's top 25 holdings weight is 35.00%. SPY's top 25 holdings weight is 52.37%.

RankIQDYSPY
#1
n/a (n/a) - 3.93%
NVIDIA CORP (NVDA) - 8.10%
#2
MEDIATEK INC (n/a) - 2.76%
APPLE INC (AAPL) - 7.02%
#3
TOKYO ELECTRON LTD (n/a) - 1.94%
MICROSOFT CORP (MSFT) - 4.79%
#4
NOVO NORDISK AS CLASS B (n/a) - 1.93%
AMAZON.COM INC (AMZN) - 4.02%
#5
HSBC HOLDINGS PLC (n/a) - 1.87%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HITACHI LTD (n/a) - 1.82%
BROADCOM INC (AVGO) - 3.10%
#7
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CASH (n/a) - 1.48%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BHP GROUP LTD (n/a) - 1.46%
TESLA INC (TSLA) - 1.89%
#10
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.41%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTESA SANPAOLO (n/a) - 1.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ENEL SPA (n/a) - 1.20%
ELI LILLY AND CO (LLY) - 1.31%
#13
FUJIKURA LTD (n/a) - 1.13%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SK HYNIX INC (n/a) - 1.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BNP PARIBAS ACT. CAT.A (n/a) - 1.06%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ROYAL BANK OF CANADA (RY) - 0.95%
INTEL CORP (INTC) - 0.90%
#17
NOVATEK MICROELECTRONICS CORP (n/a) - 0.94%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LASERTEC CORP (n/a) - 0.93%
VISA INC CLASS A (V) - 0.85%
#19
TALABAT HOLDING PLC (n/a) - 0.92%
WALMART INC (WMT) - 0.81%
#20
EVOLUTION AB (n/a) - 0.92%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BARRICK MINING CORP (n/a) - 0.90%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SANOFI SA (n/a) - 0.89%
CATERPILLAR INC (CAT) - 0.66%
#23
ASML HOLDING NV (n/a) - 0.87%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TOTALENERGIES SE (TTE) - 0.87%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VAT GROUP AG (n/a) - 0.87%
ABBVIE INC (ABBV) - 0.58%
Total Holdings225505

IQDY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IQDY
+1.11%
Winner
SPY
+1.90%
3M
Winner
IQDY
+8.87%
SPY
+8.55%
6M
Winner
IQDY
+16.16%
SPY
+8.18%
1Y
Winner
IQDY
+35.95%
SPY
+25.79%
5Y(CAGR)
IQDY
+10.70%
Winner
SPY
+13.32%
10Y(CAGR)
IQDY
+11.24%
Winner
SPY
+15.19%
Max(CAGR)
Winner
IQDY
+8.67%
SPY
+8.47%

IQDY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQDYSPY
2026+12.23%+8.26%
2025+38.20%+18.00%
2024+7.53%+25.59%
2023+22.55%+26.72%
2022-16.30%-18.64%
2021+11.70%+30.52%
2020+8.17%+17.28%
2019+27.42%+31.09%
2018-20.44%-5.24%
2017+22.99%+20.78%
2016+14.01%+13.59%
2015-7.19%+1.31%
2014-6.16%+14.56%
2013+15.53%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IQDY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IQDY drawdown is -4.30%. The current SPY drawdown is -2.90%.

RankIQDYSPY
#1-39.56%
Jan 25, 2018 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.97%
Jun 14, 2021 - Feb 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.87%
Jul 3, 2014 - May 16, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.77%
Sep 26, 2024 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.24%
May 20, 2013 - Sep 10, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.41%
Feb 25, 2026 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.40%
Jul 12, 2024 - Sep 24, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.39%
Oct 28, 2013 - Apr 2, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.22%
Jan 21, 2021 - Feb 11, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.89%
Nov 12, 2025 - Dec 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.68%
Mar 12, 2024 - May 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.52%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.30%
Jun 2, 2026 - Jun 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.68%
May 7, 2021 - Jun 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.62%
Oct 6, 2025 - Oct 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IQDY and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

IQDY vs SPY dividend yield comparison.

YearIQDYSPY
20260.28%0.24%
20253.26%1.07%
20246.95%1.21%
20236.45%1.40%
20225.52%1.65%
20213.89%1.20%
20202.62%1.52%
20193.85%1.75%
20185.97%2.04%
20173.57%1.80%
20163.78%2.03%
20154.08%2.06%
20144.34%1.87%
20132.33%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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