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 +26.9% compared to +8.0%
IQLT vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$13B
HDV
$13B
Expense Ratio
IQLT
0.30%
Winner
HDV
0.08%
Max Drawdown
Winner
IQLT
32.40%
HDV
37.04%
Sharpe Ratio
IQLT
1.04
Winner
HDV
1.49
5Y Beta
IQLT
0.71
Winner
HDV
0.31
P/E Ratio
IQLT
N/A
HDV
21.58
Forward P/E
IQLT
N/A
HDV
16.49
5Y Dividends CAGR
Winner
IQLT
11.43%
HDV
2.36%
5Y EPS CAGR
IQLT
N/A
HDV
8.49%
Debt to Equity
IQLT
N/A
HDV
39.33%
IQLT vs HDV - Holdings Comparison
IQLT and HDV have 1 common holdings. Overlap is -0.01%
IQLT's top 25 holdings weight is 41.06%. HDV's top 25 holdings weight is 81.98%.
| Rank | IQLT | HDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.01% | EXXON MOBIL CORP (XOM) - 8.23% |
| #2 | ALLIANZ SE (n/a) - 2.44% | CHEVRON CORP (CVX) - 6.31% |
| #3 | ABB LTD (n/a) - 2.15% | JOHNSON & JOHNSON (JNJ) - 5.90% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% | ABBVIE INC (ABBV) - 5.79% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.63% |
| #6 | NESTLE SA (n/a) - 1.82% | PROCTER & GAMBLE CO (PG) - 4.52% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | MERCK & CO INC (MRK) - 4.11% |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 1.72% | COCA-COLA CO (KO) - 4.10% |
| #9 | BHP GROUP LTD (n/a) - 1.60% | THE HOME DEPOT INC (HD) - 3.95% |
| #10 | SHELL PLC (n/a) - 1.58% | PROGRESSIVE CORP (PGR) - 3.84% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.39% | ALTRIA GROUP INC (MO) - 3.72% |
| #12 | ADVANTEST CORP (n/a) - 1.38% | TEXAS INSTRUMENTS INC (TXN) - 3.55% |
| #13 | TOTALENERGIES SE (TTE) - 1.38% | PEPSICO INC (PEP) - 3.33% |
| #14 | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% | QUALCOMM INC (QCOM) - 2.52% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.31% | BLACKSTONE INC (BX) - 2.29% |
| #16 | IBERDROLA SA (n/a) - 1.30% | CONOCOPHILLIPS (COP) - 2.04% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.26% | U.S. BANCORP (USB) - 1.69% |
| #18 | UNILEVER PLC (n/a) - 1.23% | ACCENTURE PLC CLASS A (ACN) - 1.56% |
| #19 | RECRUIT HOLDINGS CO LTD (n/a) - 1.14% | MEDTRONIC PLC (MDT) - 1.53% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.07% | DUKE ENERGY CORP (DUK) - 1.51% |
| #21 | AIRBUS SE (n/a) - 1.07% | SOUTHERN CO (SO) - 1.51% |
| #22 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.05% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.49% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 1.04% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.37% |
| #24 | n/a (n/a) - 0.99% | STARBUCKS CORP (SBUX) - 1.34% |
| #25 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.97% | WILLIAMS COMPANIES INC (WMB) - 1.15% |
| Total Holdings | 321 | 80 |
IQLT vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQLT
+2.61%
HDV
-1.48%
3M
Winner
IQLT
+9.17%
HDV
+2.10%
6M
IQLT
+11.55%
Winner
HDV
+15.55%
1Y
IQLT
+19.79%
Winner
HDV
+31.95%
5Y(CAGR)
IQLT
+7.99%
Winner
HDV
+26.95%
10Y(CAGR)
IQLT
+10.04%
Winner
HDV
+25.77%
Max(CAGR)
IQLT
+8.58%
Winner
HDV
+26.49%
IQLT vs HDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | HDV |
|---|---|---|
| 2026 | +9.03% | +14.57% |
| 2025 | +25.66% | +27.12% |
| 2024 | +3.01% | +29.73% |
| 2023 | +18.14% | +19.21% |
| 2022 | -15.53% | +23.25% |
| 2021 | +11.91% | +38.56% |
| 2020 | +11.78% | +11.26% |
| 2019 | +28.42% | +37.47% |
| 2018 | -11.43% | +11.41% |
| 2017 | +23.75% | +28.86% |
| 2016 | +2.35% | +33.36% |
| 2015 | +0.59% | +16.04% |
| 2014 | N/A | +29.25% |
| 2013 | N/A | +37.34% |
| 2012 | N/A | +25.94% |
| 2011 | N/A | +19.33% |
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 222 trading sessions.
The current IQLT drawdown is -0.18%. The current HDV drawdown is -2.78%.
| Rank | IQLT | HDV |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -37.04% Dec 23, 2019 - Nov 9, 2020 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -11.63% Jul 7, 2011 - Oct 14, 2011 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -11.11% Apr 20, 2022 - Oct 26, 2022 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -10.81% Jan 26, 2018 - Jul 6, 2018 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -10.77% Jul 16, 2015 - Oct 7, 2015 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -10.49% Mar 31, 2025 - Jun 16, 2025 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -10.00% Dec 3, 2018 - Feb 1, 2019 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -8.38% Jan 6, 2023 - Mar 31, 2023 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -7.27% Oct 18, 2012 - Dec 19, 2012 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -7.10% Dec 29, 2015 - Feb 18, 2016 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -6.48% Apr 13, 2023 - Jun 13, 2023 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -6.17% Apr 30, 2019 - Jun 17, 2019 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -5.83% Sep 26, 2023 - Nov 30, 2023 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -5.79% Dec 31, 2013 - Mar 17, 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 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
IQLT vs HDV dividend yield comparison.
| Year | IQLT | HDV |
|---|---|---|
| 2026 | 1.51% | 3.81% |
| 2025 | 2.33% | 16.08% |
| 2024 | 2.87% | 18.33% |
| 2023 | 2.27% | 19.09% |
| 2022 | 3.14% | 17.82% |
| 2021 | 2.24% | 17.37% |
| 2020 | 1.61% | 20.35% |
| 2019 | 2.28% | 16.36% |
| 2018 | 2.72% | 18.34% |
| 2017 | 2.36% | 16.36% |
| 2016 | 2.91% | 16.41% |
| 2015 | 2.78% | 19.61% |
| 2014 | 0.00% | 16.01% |
| 2013 | 0.00% | 15.88% |
| 2012 | 0.00% | 17.81% |
| 2011 | 0.00% | 8.24% |
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