IQLT vs PAVE
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePAVE has outperformed IQLT, delivering a return of +19.7% compared to +8.0%
IQLT vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$13B
Winner
PAVE
$14B
Expense Ratio
Winner
IQLT
0.30%
PAVE
0.47%
Max Drawdown
Winner
IQLT
32.40%
PAVE
44.08%
Sharpe Ratio
IQLT
1.04
Winner
PAVE
1.66
5Y Beta
Winner
IQLT
0.71
PAVE
1.07
P/E Ratio
IQLT
N/A
PAVE
36.97
Forward P/E
IQLT
N/A
PAVE
23.76
PEG Ratio
IQLT
N/A
PAVE
-0.22
5Y Dividends CAGR
IQLT
11.43%
Winner
PAVE
31.45%
5Y EPS CAGR
IQLT
N/A
PAVE
16.81%
Debt to Equity
IQLT
N/A
PAVE
39.93%
IQLT vs PAVE - Holdings Comparison
IQLT and PAVE have 1 common holdings. Overlap is -0.01%
IQLT's top 25 holdings weight is 41.06%. PAVE's top 25 holdings weight is 63.77%.
| Rank | IQLT | PAVE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.01% | QUANTA SERVICES INC (PWR) - 4.00% |
| #2 | ALLIANZ SE (n/a) - 2.44% | CSX CORP (CSX) - 3.58% |
| #3 | ABB LTD (n/a) - 2.15% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.27% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% | EATON CORP PLC (ETN) - 3.26% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.90% | HOWMET AEROSPACE INC (HWM) - 3.20% |
| #6 | NESTLE SA (n/a) - 1.82% | UNION PACIFIC CORP (UNP) - 3.17% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | NUCOR CORP (NUE) - 3.11% |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 1.72% | UNITED RENTALS INC (URI) - 3.10% |
| #9 | BHP GROUP LTD (n/a) - 1.60% | DEERE & CO (DE) - 3.00% |
| #10 | SHELL PLC (n/a) - 1.58% | ROCKWELL AUTOMATION INC (ROK) - 2.94% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.39% | NORFOLK SOUTHERN CORP (NSC) - 2.93% |
| #12 | ADVANTEST CORP (n/a) - 1.38% | SEMPRA (SRE) - 2.87% |
| #13 | TOTALENERGIES SE (TTE) - 1.38% | FASTENAL CO (FAST) - 2.82% |
| #14 | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% | PARKER HANNIFIN CORP (PH) - 2.61% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.31% | EMERSON ELECTRIC CO (EMR) - 2.57% |
| #16 | IBERDROLA SA (n/a) - 1.30% | CRH PLC (CRH) - 2.26% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.26% | STEEL DYNAMICS INC (STLD) - 2.10% |
| #18 | UNILEVER PLC (n/a) - 1.23% | EMCOR GROUP INC (EME) - 1.98% |
| #19 | RECRUIT HOLDINGS CO LTD (n/a) - 1.14% | VULCAN MATERIALS CO (VMC) - 1.97% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.07% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.84% |
| #21 | AIRBUS SE (n/a) - 1.07% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.55% |
| #22 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.05% | MASTEC INC (MTZ) - 1.49% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 1.04% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #24 | n/a (n/a) - 0.99% | HUBBELL INC (HUBB) - 1.38% |
| #25 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.97% | STERLING INFRASTRUCTURE INC (STRL) - 1.38% |
| Total Holdings | 321 | 101 |
IQLT vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+2.61%
Winner
PAVE
+7.02%
3M
IQLT
+9.17%
Winner
PAVE
+16.40%
6M
IQLT
+11.55%
Winner
PAVE
+22.07%
1Y
IQLT
+19.79%
Winner
PAVE
+40.50%
5Y(CAGR)
IQLT
+7.99%
Winner
PAVE
+19.69%
10Y(CAGR)
IQLT
+10.04%
Winner
PAVE
+16.76%
Max(CAGR)
IQLT
+8.58%
Winner
PAVE
+16.76%
IQLT vs PAVE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | PAVE |
|---|---|---|
| 2026 | +9.03% | +19.88% |
| 2025 | +25.66% | +19.84% |
| 2024 | +3.01% | +19.14% |
| 2023 | +18.14% | +30.96% |
| 2022 | -15.53% | -6.23% |
| 2021 | +11.91% | +38.38% |
| 2020 | +11.78% | +19.91% |
| 2019 | +28.42% | +32.56% |
| 2018 | -11.43% | -20.25% |
| 2017 | +23.75% | +14.10% |
| 2016 | +2.35% | N/A |
| 2015 | +0.59% | N/A |
IQLT vs PAVE Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current IQLT drawdown is -0.18%.
| Rank | IQLT | PAVE |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -7.45% Nov 23, 2021 - Jan 4, 2022 |
Correlation
Correlation between IQLT and PAVE 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 PAVE dividend yield comparison.
| Year | IQLT | PAVE |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 2.33% | 0.92% |
| 2024 | 2.87% | 0.54% |
| 2023 | 2.27% | 0.68% |
| 2022 | 3.14% | 0.84% |
| 2021 | 2.24% | 0.48% |
| 2020 | 1.61% | 0.44% |
| 2019 | 2.28% | 0.67% |
| 2018 | 2.72% | 0.78% |
| 2017 | 2.36% | 0.30% |
| 2016 | 2.91% | 0.00% |
| 2015 | 2.78% | 0.00% |
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