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IQLT vs SPY

Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IQLT, delivering a return of +13.2% compared to +7.5%

IQLT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IQLT
$13B
Winner
SPY
$784B
Expense Ratio
IQLT
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
IQLT
32.40%
SPY
56.47%
Sharpe Ratio
IQLT
0.98
Winner
SPY
1.54
5Y Beta
Winner
IQLT
0.71
SPY
1.00
P/E Ratio
IQLT
N/A
SPY
27.62
Forward P/E
IQLT
N/A
SPY
21.11
5Y Dividends CAGR
Winner
IQLT
11.43%
SPY
6.00%
5Y EPS CAGR
IQLT
N/A
SPY
25.30%
Debt to Equity
IQLT
N/A
SPY
31.11%
P/S Ratio
IQLT
N/A
SPY
3.49
P/B Ratio
IQLT
N/A
SPY
5.30

IQLT vs SPY - Holdings Comparison

IQLT and SPY have 1 common holdings. Overlap is -1.50%

IQLT's top 25 holdings weight is 42.27%. SPY's top 25 holdings weight is 51.24%.

RankIQLTSPY
#1
ASML HOLDING NV (n/a) - 6.35%
NVIDIA CORP (NVDA) - 7.81%
#2
ALLIANZ SE (n/a) - 2.52%
APPLE INC (AAPL) - 6.81%
#3
ABB LTD (n/a) - 2.14%
MICROSOFT CORP (MSFT) - 4.53%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08%
AMAZON.COM INC (AMZN) - 3.72%
#5
NESTLE SA (n/a) - 1.82%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ASTRAZENECA PLC (AZN:XLON) - 1.80%
BROADCOM INC (AVGO) - 2.77%
#7
NOVARTIS AG REGISTERED SHARES (n/a) - 1.76%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ZURICH INSURANCE GROUP AG (n/a) - 1.74%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BHP GROUP LTD (n/a) - 1.66%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
TOKYO ELECTRON LTD (n/a) - 1.59%
TESLA INC (TSLA) - 1.76%
#11
ADVANTEST CORP (n/a) - 1.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.57%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SHELL PLC (n/a) - 1.42%
ELI LILLY AND CO (LLY) - 1.38%
#14
SCHNEIDER ELECTRIC SE (n/a) - 1.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.40%
EXXON MOBIL CORP (XOM) - 0.92%
#16
TOKIO MARINE HOLDINGS INC (n/a) - 1.33%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
IBERDROLA SA (n/a) - 1.32%
VISA INC CLASS A (V) - 0.87%
#18
TOTALENERGIES SE (TTE) - 1.25%
INTEL CORP (INTC) - 0.85%
#19
UNILEVER PLC (n/a) - 1.23%
WALMART INC (WMT) - 0.82%
#20
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.09%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
AIRBUS SE (n/a) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
RECRUIT HOLDINGS CO LTD (n/a) - 1.07%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
NOVO NORDISK AS CLASS B (n/a) - 1.05%
CATERPILLAR INC (CAT) - 0.68%
#24
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.01%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
n/a (n/a) - 0.99%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings326505

IQLT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQLT
-0.26%
SPY
-1.37%
3M
IQLT
+8.04%
Winner
SPY
+12.22%
6M
Winner
IQLT
+7.80%
SPY
+7.20%
1Y
IQLT
+17.86%
Winner
SPY
+23.58%
5Y(CAGR)
IQLT
+7.48%
Winner
SPY
+13.19%
10Y(CAGR)
IQLT
+9.27%
Winner
SPY
+15.12%
Max(CAGR)
IQLT
+8.41%
Winner
SPY
+8.44%

IQLT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQLTSPY
2026+7.21%+7.95%
2025+25.66%+18.00%
2024+3.01%+25.59%
2023+18.14%+26.72%
2022-15.53%-18.64%
2021+11.91%+30.52%
2020+11.78%+17.28%
2019+28.42%+31.09%
2018-11.43%-5.24%
2017+23.75%+20.78%
2016+2.35%+13.59%
2015+0.59%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IQLT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IQLT drawdown is -1.84%. The current SPY drawdown is -3.18%.

RankIQLTSPY
#1-32.21%
Jan 17, 2020 - Oct 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.20%
Sep 3, 2021 - Feb 15, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.16%
May 15, 2015 - May 4, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.54%
Jan 26, 2018 - Jun 20, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.18%
Sep 26, 2024 - May 2, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.38%
Feb 25, 2026 - May 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.75%
Jul 12, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.53%
Jul 3, 2019 - Oct 25, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.36%
Oct 12, 2020 - Nov 5, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.62%
Mar 7, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.43%
Jul 23, 2025 - Sep 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.33%
Feb 16, 2021 - Apr 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.74%
Nov 12, 2025 - Dec 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.51%
Aug 30, 2024 - Sep 26, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.46%
Jan 8, 2021 - Feb 12, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IQLT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

IQLT vs SPY dividend yield comparison.

YearIQLTSPY
20261.54%0.50%
20252.33%1.07%
20242.87%1.21%
20232.27%1.40%
20223.14%1.65%
20212.24%1.20%
20201.61%1.52%
20192.28%1.75%
20182.72%2.04%
20172.36%1.80%
20162.91%2.03%
20152.78%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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