IQLT vs IWO
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF).
5-Year PerformanceIQLT has outperformed IWO, delivering a return of +7.6% compared to +5.0%
IQLT vs IWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$12B
Winner
IWO
$12B
Expense Ratio
IQLT
0.30%
Winner
IWO
0.24%
Max Drawdown
Winner
IQLT
32.40%
IWO
60.31%
Sharpe Ratio
IQLT
1.17
Winner
IWO
1.65
5Y Beta
Winner
IQLT
0.71
IWO
1.20
P/E Ratio
IQLT
N/A
IWO
100.91
Forward P/E
IQLT
N/A
IWO
18.63
5Y Dividends CAGR
Winner
IQLT
12.26%
IWO
8.29%
P/S Ratio
IQLT
N/A
IWO
2.27
P/B Ratio
IQLT
N/A
IWO
4.45
IQLT vs IWO - Holdings Comparison
IQLT and IWO have 1 common holdings. Overlap is -0.12%
IQLT's top 25 holdings weight is 41.99%. IWO's top 25 holdings weight is 20.10%.
| Rank | IQLT | IWO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.13% | BLOOM ENERGY CORP CLASS A (BE) - 3.02% |
| #2 | SHELL PLC (n/a) - 2.51% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.72% |
| #3 | ALLIANZ SE (n/a) - 2.49% | FABRINET (FN) - 1.46% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.21% | RAMBUS INC (RMBS) - 0.90% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.19% | STERLING INFRASTRUCTURE INC (STRL) - 0.89% |
| #6 | ABB LTD (n/a) - 2.17% | IONQ INC CLASS A (IONQ) - 0.89% |
| #7 | NESTLE SA (n/a) - 2.04% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.86% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 2.01% | NEXTPOWER INC CLASS A (NXT) - 0.84% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.61% | MODINE MANUFACTURING CO (MOD) - 0.76% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | SITIME CORP ORDINARY SHARES (SITM) - 0.73% |
| #11 | ADVANTEST CORP (n/a) - 1.54% | DYCOM INDUSTRIES INC (DY) - 0.72% |
| #12 | TOKIO MARINE HOLDINGS INC (n/a) - 1.53% | BRIDGEBIO PHARMA INC (BBIO) - 0.70% |
| #13 | BHP GROUP LTD (n/a) - 1.42% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% |
| #14 | n/a (n/a) - 1.24% | GUARDANT HEALTH INC (GH) - 0.65% |
| #15 | IBERDROLA SA (n/a) - 1.18% | ENSIGN GROUP INC (ENSG) - 0.63% |
| #16 | UNILEVER PLC (n/a) - 1.16% | SPX TECHNOLOGIES INC (SPXC) - 0.63% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.15% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.14% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.59% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | PLANET LABS PBC CLASS A (PL) - 0.57% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.99% | COEUR MINING INC (CDE) - 0.57% |
| #21 | SUNCOR ENERGY INC (SU) - 0.96% | VARONIS SYSTEMS INC (VRNS) - 0.34% |
| #22 | RECRUIT HOLDINGS CO LTD (n/a) - 0.94% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.34% |
| #23 | n/a (n/a) - 0.94% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 0.34% |
| #24 | RELX PLC (n/a) - 0.92% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.34% |
| #25 | DBS GROUP HOLDINGS LTD (n/a) - 0.89% | RIGETTI COMPUTING INC (RGTI) - 0.33% |
| Total Holdings | 337 | 1012 |
IQLT vs IWO - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+2.31%
Winner
IWO
+11.46%
3M
IQLT
+1.89%
Winner
IWO
+7.68%
6M
IQLT
+12.80%
Winner
IWO
+15.23%
1Y
IQLT
+21.85%
Winner
IWO
+41.27%
5Y(CAGR)
Winner
IQLT
+7.59%
IWO
+5.01%
10Y(CAGR)
IQLT
+9.74%
Winner
IWO
+11.59%
Max(CAGR)
Winner
IQLT
+8.56%
IWO
+7.04%
IQLT vs IWO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | IWO |
|---|---|---|
| 2026 | +7.84% | +12.83% |
| 2025 | +25.66% | +12.52% |
| 2024 | +3.01% | +16.13% |
| 2023 | +18.14% | +19.56% |
| 2022 | -15.53% | -27.17% |
| 2021 | +11.91% | +4.06% |
| 2020 | +11.78% | +34.46% |
| 2019 | +28.42% | +28.07% |
| 2018 | -11.43% | -10.30% |
| 2017 | +23.75% | +21.71% |
| 2016 | +2.35% | +14.71% |
| 2015 | +0.59% | -0.66% |
| 2014 | N/A | +6.99% |
| 2013 | N/A | +39.28% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | -4.60% |
| 2010 | N/A | +26.19% |
| 2009 | N/A | +31.85% |
| 2008 | N/A | -37.46% |
| 2007 | N/A | +6.76% |
| 2006 | N/A | +10.89% |
| 2005 | N/A | +5.59% |
| 2004 | N/A | +13.00% |
| 2003 | N/A | +44.40% |
| 2002 | N/A | -30.51% |
| 2001 | N/A | -4.63% |
| 2000 | N/A | -14.94% |
IQLT vs IWO Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The current IQLT drawdown is -0.80%. The current IWO drawdown is -1.38%.
| Rank | IQLT | IWO |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -60.11% Sep 1, 2000 - Feb 22, 2007 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -57.62% Oct 10, 2007 - Dec 21, 2010 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -42.02% Feb 9, 2021 - Oct 6, 2025 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -39.81% Feb 19, 2020 - Aug 7, 2020 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -29.23% Apr 29, 2011 - Sep 14, 2012 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -28.80% Aug 31, 2018 - Jan 14, 2020 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -28.69% Jun 23, 2015 - Dec 8, 2016 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -14.87% Jan 22, 2026 - Apr 17, 2026 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -14.44% Mar 4, 2014 - Dec 22, 2014 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -10.85% Sep 14, 2012 - Jan 2, 2013 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -10.26% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -10.24% Oct 15, 2025 - Dec 11, 2025 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -9.04% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -8.73% Feb 22, 2007 - Apr 16, 2007 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -7.76% Sep 2, 2020 - Oct 5, 2020 |
Correlation
Correlation between IQLT and IWO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IQLT vs IWO dividend yield comparison.
| Year | IQLT | IWO |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 2.33% | 0.56% |
| 2024 | 2.87% | 0.80% |
| 2023 | 2.27% | 0.73% |
| 2022 | 3.14% | 0.73% |
| 2021 | 2.24% | 0.32% |
| 2020 | 1.61% | 0.44% |
| 2019 | 2.28% | 0.71% |
| 2018 | 2.72% | 0.76% |
| 2017 | 2.36% | 0.73% |
| 2016 | 2.91% | 0.97% |
| 2015 | 2.78% | 0.89% |
| 2014 | 0.00% | 0.73% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 1.46% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.50% |
| 2008 | 0.00% | 1.10% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.32% |
| 2005 | 0.00% | 0.47% |
| 2004 | 0.00% | 0.24% |
| 2003 | 0.00% | 0.34% |
| 2002 | 0.00% | 0.43% |
| 2001 | 0.00% | 0.19% |
| 2000 | 0.00% | 0.09% |
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