IQLT vs IAGG

Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceIQLT has outperformed IAGG, delivering a return of +7.7% compared to +1.2%

IQLT vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQLT(ETF)	IAGG(ETF)
Net Assets	$13B	$14B
Expense Ratio	0.30%	0.07%
Max Drawdown	32.40%	15.86%
Sharpe Ratio	1.04	-0.30
5Y Beta	0.71	0.03
5Y Dividends CAGR	11.43%	15.92%

Net Assets

IQLT

$13B

Winner

IAGG

$14B

Expense Ratio

IQLT

0.30%

Winner

IAGG

0.07%

Max Drawdown

IQLT

32.40%

Winner

IAGG

15.86%

Sharpe Ratio

Winner

IQLT

1.04

IAGG

-0.30

5Y Beta

IQLT

0.71

Winner

IAGG

0.03

5Y Dividends CAGR

IQLT

11.43%

Winner

IAGG

15.92%

IQLT vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	IQLT	IAGG
1 month	+1.45%	+0.82%
3 months	+9.89%	+1.39%
6 months	+10.35%	+1.62%
1 year	+19.87%	+2.48%
5 years(CAGR)	+7.72%	+1.24%
10 years(CAGR)	+9.64%	+2.21%
Max(CAGR)	+8.57%	+2.52%

Winner

IQLT

+1.45%

IAGG

+0.82%

Winner

IQLT

+9.89%

IAGG

+1.39%

Winner

IQLT

+10.35%

IAGG

+1.62%

Winner

IQLT

+19.87%

IAGG

+2.48%

5Y(CAGR)

Winner

IQLT

+7.72%

IAGG

+1.24%

10Y(CAGR)

Winner

IQLT

+9.64%

IAGG

+2.21%

Max(CAGR)

Winner

IQLT

+8.57%

IAGG

+2.52%

IQLT vs IAGG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IQLT	IAGG
2026	+9.05%	+1.40%
2025	+25.66%	+3.18%
2024	+3.01%	+4.89%
2023	+18.14%	+7.70%
2022	-15.53%	-10.50%
2021	+11.91%	-1.82%
2020	+11.78%	+4.29%
2019	+28.42%	+7.93%
2018	-11.43%	+3.24%
2017	+23.75%	+2.38%
2016	+2.35%	+4.91%
2015	+0.59%	-0.09%

IQLT vs IAGG Drawdown Comparison

The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current IQLT drawdown is -0.16%. The current IAGG drawdown is -0.43%.

Rank	IQLT	IAGG
#1	-32.21% Jan 17, 2020 - Oct 12, 2020	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-30.20% Sep 3, 2021 - Feb 15, 2024	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-20.16% May 15, 2015 - May 4, 2017	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-18.54% Jan 26, 2018 - Jun 20, 2019	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-13.18% Sep 26, 2024 - May 2, 2025	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-10.38% Feb 25, 2026 - May 6, 2026	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-7.75% Jul 12, 2024 - Aug 21, 2024	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-7.53% Jul 3, 2019 - Oct 25, 2019	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-7.36% Oct 12, 2020 - Nov 5, 2020	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-5.62% Mar 7, 2024 - May 15, 2024	-0.85% Apr 30, 2025 - May 30, 2025
#11	-5.43% Jul 23, 2025 - Sep 11, 2025	-0.83% Apr 5, 2016 - May 11, 2016
#12	-5.33% Feb 16, 2021 - Apr 5, 2021	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-4.74% Nov 12, 2025 - Dec 10, 2025	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-4.51% Aug 30, 2024 - Sep 26, 2024	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-4.46% Jan 8, 2021 - Feb 12, 2021	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between IQLT and IAGG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

IQLT vs IAGG dividend yield comparison.

Year	IQLT	IAGG
2026	1.51%	0.59%
2025	2.33%	3.08%
2024	2.87%	4.28%
2023	2.27%	3.55%
2022	3.14%	2.27%
2021	2.24%	1.16%
2020	1.61%	1.95%
2019	2.28%	2.82%
2018	2.72%	3.02%
2017	2.36%	1.74%
2016	2.91%	1.56%
2015	2.78%	0.13%