IQLT vs PYLD
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).
IQLT vs PYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$13B
Winner
PYLD
$13B
Expense Ratio
Winner
IQLT
0.30%
PYLD
0.64%
Max Drawdown
IQLT
32.40%
Winner
PYLD
5.87%
Sharpe Ratio
IQLT
1.18
Winner
PYLD
1.51
5Y Beta
IQLT
0.71
Winner
PYLD
0.06
5Y Dividends CAGR
IQLT
12.26%
PYLD
N/A
IQLT vs PYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQLT
+0.33%
PYLD
-0.11%
3M
Winner
IQLT
+1.30%
PYLD
-0.59%
6M
Winner
IQLT
+9.26%
PYLD
+1.46%
1Y
Winner
IQLT
+19.63%
PYLD
+8.07%
5Y(CAGR)
IQLT
+8.12%
PYLD
N/A
10Y(CAGR)
IQLT
+9.51%
PYLD
N/A
Max(CAGR)
Winner
IQLT
+8.46%
PYLD
+8.12%
IQLT vs PYLD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | PYLD |
|---|---|---|
| 2026 | +6.81% | +0.45% |
| 2025 | +25.66% | +9.40% |
| 2024 | +3.01% | +8.17% |
| 2023 | +18.14% | +5.60% |
| 2022 | -15.53% | N/A |
| 2021 | +11.91% | N/A |
| 2020 | +11.78% | N/A |
| 2019 | +28.42% | N/A |
| 2018 | -11.43% | N/A |
| 2017 | +23.75% | N/A |
| 2016 | +2.35% | N/A |
| 2015 | +0.59% | N/A |
IQLT vs PYLD Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.
The current IQLT drawdown is -1.74%. The current PYLD drawdown is -0.81%.
| Rank | IQLT | PYLD |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -4.51% Jul 13, 2023 - Nov 28, 2023 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -3.24% Feb 23, 2026 - Mar 27, 2026 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -2.77% Apr 3, 2025 - May 30, 2025 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -2.07% Oct 1, 2024 - Dec 5, 2024 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -1.96% Mar 28, 2024 - May 9, 2024 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -1.45% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -1.21% Feb 1, 2024 - Mar 4, 2024 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -1.18% Jun 28, 2023 - Jul 12, 2023 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -1.08% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -0.86% May 16, 2024 - Jun 4, 2024 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -0.82% Jan 12, 2024 - Jan 31, 2024 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -0.78% Mar 8, 2024 - Mar 22, 2024 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -0.74% Jun 6, 2024 - Jun 13, 2024 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -0.67% Oct 28, 2025 - Nov 25, 2025 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -0.65% Aug 2, 2024 - Aug 15, 2024 |
Correlation
Correlation between IQLT and PYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
IQLT vs PYLD dividend yield comparison.
| Year | IQLT | PYLD |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 2.33% | 6.21% |
| 2024 | 2.87% | 6.40% |
| 2023 | 2.27% | 2.72% |
| 2022 | 3.14% | 0.00% |
| 2021 | 2.24% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 2.28% | 0.00% |
| 2018 | 2.72% | 0.00% |
| 2017 | 2.36% | 0.00% |
| 2016 | 2.91% | 0.00% |
| 2015 | 2.78% | 0.00% |
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