IQLT vs SPTM
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformanceSPTM has outperformed IQLT, delivering a return of +12.7% compared to +7.7%
IQLT vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$14B
SPTM
$14B
Expense Ratio
IQLT
0.30%
Winner
SPTM
0.03%
Max Drawdown
Winner
IQLT
32.40%
SPTM
55.96%
Sharpe Ratio
IQLT
1.00
Winner
SPTM
1.27
5Y Beta
Winner
IQLT
0.71
SPTM
0.97
P/E Ratio
IQLT
N/A
SPTM
25.45
Forward P/E
IQLT
N/A
SPTM
19.85
5Y Dividends CAGR
Winner
IQLT
11.43%
SPTM
7.12%
5Y EPS CAGR
IQLT
N/A
SPTM
24.14%
Debt to Equity
IQLT
N/A
SPTM
29.60%
P/S Ratio
IQLT
N/A
SPTM
3.11
P/B Ratio
IQLT
N/A
SPTM
4.77
IQLT vs SPTM - Holdings Comparison
IQLT and SPTM have 1 common holdings. Overlap is -0.01%
IQLT's top 25 holdings weight is 38.67%. SPTM's top 25 holdings weight is 47.63%.
| Rank | IQLT | SPTM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.88% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | ALLIANZ SE (n/a) - 2.64% | APPLE INC (AAPL) - 6.31% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | ABB LTD (n/a) - 2.08% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | NESTLE SA (n/a) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | ZURICH INSURANCE GROUP AG (n/a) - 1.86% | BROADCOM INC (AVGO) - 2.57% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.57% | TESLA INC (TSLA) - 2.13% |
| #10 | ADVANTEST CORP (n/a) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SHELL PLC (n/a) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | BHP GROUP LTD (n/a) - 1.46% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% | VISA INC CLASS A (V) - 0.93% |
| #14 | TOKIO MARINE HOLDINGS INC (n/a) - 1.39% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | IBERDROLA SA (n/a) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.33% | WALMART INC (WMT) - 0.76% |
| #17 | UNILEVER PLC (n/a) - 1.31% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.26% | n/a (PLTR) - 0.69% |
| #19 | TOTALENERGIES SE (TTE) - 1.22% | ABBVIE INC (ABBV) - 0.63% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.19% | NETFLIX INC (NFLX) - 0.62% |
| #21 | CAIXABANK SA (n/a) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | FUJIKURA LTD (n/a) - 0.46% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | UNIVERSAL MUSIC GROUP NV (n/a) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | DAIICHI LIFE GROUP INC (n/a) - 0.43% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 281 | 1515 |
IQLT vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+0.55%
Winner
SPTM
+0.56%
3M
IQLT
+3.35%
Winner
SPTM
+6.46%
6M
IQLT
+7.31%
Winner
SPTM
+9.74%
1Y
IQLT
+18.92%
Winner
SPTM
+20.67%
5Y(CAGR)
IQLT
+7.75%
Winner
SPTM
+12.70%
10Y(CAGR)
IQLT
+9.71%
Winner
SPTM
+14.85%
Max(CAGR)
IQLT
+8.56%
Winner
SPTM
+8.83%
IQLT vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | SPTM |
|---|---|---|
| 2026 | +9.65% | +10.53% |
| 2025 | +25.66% | +17.16% |
| 2024 | +3.01% | +24.55% |
| 2023 | +18.14% | +26.02% |
| 2022 | -15.53% | -18.20% |
| 2021 | +11.91% | +30.31% |
| 2020 | +11.78% | +17.02% |
| 2019 | +28.42% | +31.34% |
| 2018 | -11.43% | -5.72% |
| 2017 | +23.75% | +20.28% |
| 2016 | +2.35% | +14.77% |
| 2015 | +0.59% | +1.05% |
| 2014 | N/A | +14.39% |
| 2013 | N/A | +30.04% |
| 2012 | N/A | +14.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +15.00% |
| 2009 | N/A | +24.27% |
| 2008 | N/A | -35.95% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +13.22% |
| 2005 | N/A | +8.08% |
| 2004 | N/A | +10.82% |
| 2003 | N/A | +22.72% |
| 2002 | N/A | -21.86% |
| 2001 | N/A | -7.31% |
| 2000 | N/A | -2.67% |
IQLT vs SPTM Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current IQLT drawdown is -0.72%. The current SPTM drawdown is -0.94%.
| Rank | IQLT | SPTM |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -54.81% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -40.96% Nov 7, 2000 - Nov 23, 2005 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -14.80% Jun 22, 2015 - Jun 8, 2016 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -10.29% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -9.46% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -8.35% May 8, 2006 - Sep 26, 2006 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -7.50% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between IQLT and SPTM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IQLT vs SPTM dividend yield comparison.
| Year | IQLT | SPTM |
|---|---|---|
| 2026 | 1.50% | 0.53% |
| 2025 | 2.33% | 1.13% |
| 2024 | 2.87% | 1.28% |
| 2023 | 2.27% | 1.44% |
| 2022 | 3.14% | 1.69% |
| 2021 | 2.24% | 1.25% |
| 2020 | 1.61% | 1.56% |
| 2019 | 2.28% | 1.72% |
| 2018 | 2.72% | 1.90% |
| 2017 | 2.36% | 1.66% |
| 2016 | 2.91% | 1.91% |
| 2015 | 2.78% | 1.92% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.68% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.60% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.80% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.48% |
| 2001 | 0.00% | 1.33% |
| 2000 | 0.00% | 0.24% |
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