IQLT vs HDV
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformanceHDV has outperformed IQLT, delivering a return of +12.1% compared to +8.2%
IQLT vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$14B
Winner
HDV
$14B
Expense Ratio
IQLT
0.30%
Winner
HDV
0.08%
Max Drawdown
Winner
IQLT
32.40%
HDV
37.04%
Sharpe Ratio
IQLT
1.35
Winner
HDV
1.79
5Y Beta
IQLT
0.71
Winner
HDV
0.28
P/E Ratio
IQLT
N/A
HDV
21.36
Forward P/E
IQLT
N/A
HDV
15.93
PEG Ratio
IQLT
N/A
HDV
1.19
5Y Dividends CAGR
Winner
IQLT
11.43%
HDV
4.92%
5Y EPS CAGR
IQLT
N/A
HDV
8.56%
Debt to Equity
IQLT
N/A
HDV
-82.08%
P/S Ratio
IQLT
N/A
HDV
2.89
P/B Ratio
IQLT
N/A
HDV
3.93
IQLT vs HDV - Holdings Comparison
IQLT and HDV have 1 common holdings. Overlap is -0.02%
IQLT's top 25 holdings weight is 38.70%. HDV's top 25 holdings weight is 81.08%.
| Rank | IQLT | HDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.06% | EXXON MOBIL CORP (XOM) - 7.25% |
| #2 | ALLIANZ SE (n/a) - 2.63% | ABBVIE INC (ABBV) - 6.47% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | CHEVRON CORP (CVX) - 5.42% |
| #4 | ABB LTD (n/a) - 1.99% | VERIZON COMMUNICATIONS INC (VZ) - 5.19% |
| #5 | NESTLE SA (n/a) - 1.90% | THE HOME DEPOT INC (HD) - 4.94% |
| #6 | ZURICH INSURANCE GROUP AG (n/a) - 1.84% | PROCTER & GAMBLE CO (PG) - 4.84% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.67% | PFIZER INC (PFE) - 4.27% |
| #9 | ADVANTEST CORP (n/a) - 1.54% | MERCK & CO INC (MRK) - 4.03% |
| #10 | SHELL PLC (n/a) - 1.53% | COCA-COLA CO (KO) - 3.98% |
| #11 | BHP GROUP LTD (n/a) - 1.47% | PEPSICO INC (PEP) - 3.68% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.45% | ALTRIA GROUP INC (MO) - 3.36% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.43% | AMGEN INC (AMGN) - 2.66% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.40% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% |
| #15 | IBERDROLA SA (n/a) - 1.34% | MCDONALD'S CORP (MCD) - 2.41% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.32% | ABBOTT LABORATORIES (ABT) - 2.10% |
| #17 | UNILEVER PLC (n/a) - 1.30% | BLACKSTONE INC (BX) - 1.71% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.30% | MEDTRONIC PLC (MDT) - 1.68% |
| #19 | TOTALENERGIES SE (TTE) - 1.26% | SOUTHERN CO (SO) - 1.68% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.18% | CONOCOPHILLIPS (COP) - 1.67% |
| #21 | CAIXABANK SA (n/a) - 0.48% | DUKE ENERGY CORP (DUK) - 1.61% |
| #22 | DAIICHI LIFE GROUP INC (n/a) - 0.44% | STARBUCKS CORP (SBUX) - 1.44% |
| #23 | FUJIKURA LTD (n/a) - 0.43% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% |
| #24 | UNIVERSAL MUSIC GROUP NV (n/a) - 0.43% | LOCKHEED MARTIN CORP (LMT) - 1.28% |
| #25 | AGNICO EAGLE MINES LTD (AEM) - 0.43% | WILLIAMS COMPANIES INC (WMB) - 1.22% |
| Total Holdings | 281 | 80 |
IQLT vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQLT
+4.45%
HDV
+2.78%
3M
IQLT
+7.09%
Winner
HDV
+8.01%
6M
Winner
IQLT
+9.14%
HDV
+6.69%
1Y
Winner
IQLT
+24.80%
HDV
+24.68%
5Y(CAGR)
IQLT
+8.17%
Winner
HDV
+12.12%
10Y(CAGR)
Winner
IQLT
+10.07%
HDV
+9.65%
Max(CAGR)
IQLT
+8.91%
Winner
HDV
+10.84%
IQLT vs HDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | HDV |
|---|---|---|
| 2026 | +14.20% | +19.60% |
| 2025 | +25.66% | +11.89% |
| 2024 | +3.01% | +12.43% |
| 2023 | +18.14% | +2.36% |
| 2022 | -15.53% | +6.85% |
| 2021 | +11.91% | +20.28% |
| 2020 | +11.78% | -6.68% |
| 2019 | +28.42% | +20.39% |
| 2018 | -11.43% | -3.16% |
| 2017 | +23.75% | +12.68% |
| 2016 | +2.35% | +16.96% |
| 2015 | +0.59% | -0.39% |
| 2014 | N/A | +13.75% |
| 2013 | N/A | +20.59% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +11.41% |
IQLT vs HDV Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current HDV drawdown is -1.24%.
| Rank | IQLT | HDV |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between IQLT and HDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
IQLT vs HDV dividend yield comparison.
| Year | IQLT | HDV |
|---|---|---|
| 2026 | 1.44% | 1.53% |
| 2025 | 2.33% | 3.22% |
| 2024 | 2.87% | 3.67% |
| 2023 | 2.27% | 3.82% |
| 2022 | 3.14% | 3.56% |
| 2021 | 2.24% | 3.47% |
| 2020 | 1.61% | 4.07% |
| 2019 | 2.28% | 3.27% |
| 2018 | 2.72% | 3.67% |
| 2017 | 2.36% | 3.27% |
| 2016 | 2.91% | 3.28% |
| 2015 | 2.78% | 3.92% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 3.18% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 1.65% |
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