IQDY vs UNOV
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF).
5-Year PerformanceIQDY has outperformed UNOV, delivering a return of +11.8% compared to +6.6%
IQDY vs UNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDY
$107M
Winner
UNOV
$108M
Expense Ratio
Winner
IQDY
0.47%
UNOV
0.79%
Max Drawdown
IQDY
45.35%
Winner
UNOV
13.84%
Sharpe Ratio
Winner
IQDY
1.80
UNOV
1.45
5Y Beta
IQDY
0.81
Winner
UNOV
0.39
5Y Dividends CAGR
IQDY
8.87%
UNOV
N/A
IQDY vs UNOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDY
+6.47%
UNOV
+1.23%
3M
Winner
IQDY
+15.11%
UNOV
+6.42%
6M
Winner
IQDY
+21.32%
UNOV
+5.97%
1Y
Winner
IQDY
+40.82%
UNOV
+13.24%
5Y(CAGR)
Winner
IQDY
+11.85%
UNOV
+6.65%
10Y(CAGR)
IQDY
+12.24%
UNOV
N/A
Max(CAGR)
Winner
IQDY
+9.08%
UNOV
+7.03%
IQDY vs UNOV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | UNOV |
|---|---|---|
| 2026 | +18.23% | +5.47% |
| 2025 | +38.20% | +9.95% |
| 2024 | +7.53% | +9.63% |
| 2023 | +22.55% | +14.32% |
| 2022 | -16.30% | -6.32% |
| 2021 | +11.70% | +4.90% |
| 2020 | +8.17% | +8.02% |
| 2019 | +27.42% | +1.87% |
| 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 UNOV Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.
| Rank | IQDY | UNOV |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -13.84% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -9.10% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -8.57% Dec 29, 2021 - May 26, 2023 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -7.35% Sep 14, 2023 - Dec 13, 2023 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -4.52% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -2.14% Nov 3, 2025 - Dec 2, 2025 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -1.99% Aug 28, 2020 - Oct 5, 2020 |
| #8 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -1.96% Jul 31, 2023 - Aug 30, 2023 |
| #9 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -1.71% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -4.92% Jun 2, 2026 - Jun 15, 2026 | -1.69% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -1.59% Jul 31, 2024 - Aug 13, 2024 |
| #12 | -4.68% Mar 12, 2024 - May 6, 2024 | -1.51% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -1.37% Jan 20, 2021 - Mar 11, 2021 |
| #14 | -3.68% May 7, 2021 - Jun 1, 2021 | -1.22% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -3.62% Oct 6, 2025 - Oct 20, 2025 | -1.19% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IQDY and UNOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: IQDY vs SPYUNOV vs SPY
More Comparisons
Compare with similar stocks