IQLT vs AVUS
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).
5-Year PerformanceAVUS has outperformed IQLT, delivering a return of +13.3% compared to +7.7%
IQLT vs AVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQLT
$13B
AVUS
$13B
Expense Ratio
IQLT
0.30%
Winner
AVUS
0.15%
Max Drawdown
Winner
IQLT
32.40%
AVUS
37.04%
Sharpe Ratio
IQLT
1.04
Winner
AVUS
2.00
5Y Beta
Winner
IQLT
0.71
AVUS
0.98
P/E Ratio
IQLT
N/A
AVUS
23.63
Forward P/E
IQLT
N/A
AVUS
17.99
5Y Dividends CAGR
IQLT
11.43%
Winner
AVUS
14.46%
5Y EPS CAGR
IQLT
N/A
AVUS
22.50%
IQLT vs AVUS - Holdings Comparison
IQLT and AVUS have 1 common holdings. Overlap is -0.01%
IQLT's top 25 holdings weight is 41.06%. AVUS's top 25 holdings weight is 37.92%.
| Rank | IQLT | AVUS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.01% | NVIDIA CORP (NVDA) - 4.90% |
| #2 | ALLIANZ SE (n/a) - 2.44% | APPLE INC (AAPL) - 4.85% |
| #3 | ABB LTD (n/a) - 2.15% | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% | AMAZON.COM INC (AMZN) - 3.21% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #6 | NESTLE SA (n/a) - 1.82% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 1.72% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #9 | BHP GROUP LTD (n/a) - 1.60% | EXXON MOBIL CORP (XOM) - 1.33% |
| #10 | SHELL PLC (n/a) - 1.58% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.39% | BROADCOM INC (AVGO) - 1.01% |
| #12 | ADVANTEST CORP (n/a) - 1.38% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #13 | TOTALENERGIES SE (TTE) - 1.38% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% | TESLA INC (TSLA) - 0.80% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.31% | WALMART INC (WMT) - 0.78% |
| #16 | IBERDROLA SA (n/a) - 1.30% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.26% | ELI LILLY AND CO (LLY) - 0.73% |
| #18 | UNILEVER PLC (n/a) - 1.23% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | RECRUIT HOLDINGS CO LTD (n/a) - 1.14% | MERCK & CO INC (MRK) - 0.72% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.07% | VISA INC CLASS A (V) - 0.72% |
| #21 | AIRBUS SE (n/a) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% |
| #22 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.05% | CHEVRON CORP (CVX) - 0.67% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 1.04% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #24 | n/a (n/a) - 0.99% | MASTERCARD INC CLASS A (MA) - 0.55% |
| #25 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.97% | GILEAD SCIENCES INC (GILD) - 0.54% |
| Total Holdings | 321 | 1846 |
IQLT vs AVUS - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+1.45%
Winner
AVUS
+1.87%
3M
IQLT
+9.89%
Winner
AVUS
+15.02%
6M
IQLT
+10.35%
Winner
AVUS
+14.04%
1Y
IQLT
+19.87%
Winner
AVUS
+31.72%
5Y(CAGR)
IQLT
+7.72%
Winner
AVUS
+13.29%
10Y(CAGR)
IQLT
+9.64%
AVUS
N/A
Max(CAGR)
IQLT
+8.57%
Winner
AVUS
+16.45%
IQLT vs AVUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | AVUS |
|---|---|---|
| 2026 | +9.05% | +14.08% |
| 2025 | +25.66% | +16.80% |
| 2024 | +3.01% | +21.05% |
| 2023 | +18.14% | +22.55% |
| 2022 | -15.53% | -14.25% |
| 2021 | +11.91% | +30.39% |
| 2020 | +11.78% | +16.67% |
| 2019 | +28.42% | +8.87% |
| 2018 | -11.43% | N/A |
| 2017 | +23.75% | N/A |
| 2016 | +2.35% | N/A |
| 2015 | +0.59% | N/A |
IQLT vs AVUS Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current IQLT drawdown is -0.16%. The current AVUS drawdown is -0.51%.
| Rank | IQLT | AVUS |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -37.04% Feb 19, 2020 - Aug 27, 2020 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -22.20% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -19.74% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -8.68% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -7.85% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -6.89% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -4.24% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -4.24% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -4.23% May 7, 2021 - Jun 4, 2021 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -4.06% Jul 12, 2021 - Jul 29, 2021 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -4.00% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between IQLT and AVUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
IQLT vs AVUS dividend yield comparison.
| Year | IQLT | AVUS |
|---|---|---|
| 2026 | 1.51% | 0.45% |
| 2025 | 2.33% | 1.08% |
| 2024 | 2.87% | 1.27% |
| 2023 | 2.27% | 1.41% |
| 2022 | 3.14% | 1.59% |
| 2021 | 2.24% | 1.08% |
| 2020 | 1.61% | 1.19% |
| 2019 | 2.28% | 0.35% |
| 2018 | 2.72% | 0.00% |
| 2017 | 2.36% | 0.00% |
| 2016 | 2.91% | 0.00% |
| 2015 | 2.78% | 0.00% |
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