IQLT vs TLH

Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceIQLT has outperformed TLH, delivering a return of +7.6% compared to -3.7%

IQLT vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQLT(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.30%	0.15%
Max Drawdown	32.40%	45.97%
Sharpe Ratio	1.17	0.03
5Y Beta	0.71	0.04
5Y Dividends CAGR	12.26%	3.59%

Net Assets

Winner

IQLT

$12B

TLH

$12B

Expense Ratio

IQLT

0.30%

Winner

TLH

0.15%

Max Drawdown

Winner

IQLT

32.40%

TLH

45.97%

Sharpe Ratio

Winner

IQLT

1.17

TLH

0.03

5Y Beta

IQLT

0.71

Winner

TLH

0.04

5Y Dividends CAGR

Winner

IQLT

12.26%

TLH

3.59%

IQLT vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	IQLT	TLH
1 month	+2.31%	-0.32%
3 months	+1.89%	-0.55%
6 months	+12.80%	-0.73%
1 year	+21.85%	+4.67%
5 years(CAGR)	+7.59%	-3.66%
10 years(CAGR)	+9.74%	-0.68%
Max(CAGR)	+8.56%	+2.94%

Winner

IQLT

+2.31%

TLH

-0.32%

Winner

IQLT

+1.89%

TLH

-0.55%

Winner

IQLT

+12.80%

TLH

-0.73%

Winner

IQLT

+21.85%

TLH

+4.67%

5Y(CAGR)

Winner

IQLT

+7.59%

TLH

-3.66%

10Y(CAGR)

Winner

IQLT

+9.74%

TLH

-0.68%

Max(CAGR)

Winner

IQLT

+8.56%

TLH

+2.94%

IQLT vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IQLT	TLH
2026	+7.84%	+0.21%
2025	+25.66%	+6.28%
2024	+3.01%	-3.73%
2023	+18.14%	+2.39%
2022	-15.53%	-23.85%
2021	+11.91%	-5.33%
2020	+11.78%	+12.93%
2019	+28.42%	+9.81%
2018	-11.43%	+0.83%
2017	+23.75%	+4.08%
2016	+2.35%	+0.35%
2015	+0.59%	+0.59%
2014	N/A	+13.85%
2013	N/A	-7.64%
2012	N/A	+4.58%
2011	N/A	+22.09%
2010	N/A	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

IQLT vs TLH Drawdown Comparison

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

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current IQLT drawdown is -0.80%. The current TLH drawdown is -29.43%.

Rank	IQLT	TLH
#1	-32.21% Jan 17, 2020 - Oct 12, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-30.20% Sep 3, 2021 - Feb 15, 2024	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-20.16% May 15, 2015 - May 4, 2017	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-18.54% Jan 26, 2018 - Jun 20, 2019	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-13.18% Sep 26, 2024 - May 2, 2025	-11.56% Jul 8, 2016 - May 30, 2019
#6	-10.38% Feb 25, 2026 - May 6, 2026	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-7.75% Jul 12, 2024 - Aug 21, 2024	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-7.53% Jul 3, 2019 - Oct 25, 2019	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-7.36% Oct 12, 2020 - Nov 5, 2020	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-5.62% Mar 7, 2024 - May 15, 2024	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-5.43% Jul 23, 2025 - Sep 11, 2025	-5.64% Dec 19, 2011 - May 9, 2012
#12	-5.33% Feb 16, 2021 - Apr 5, 2021	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-4.74% Nov 12, 2025 - Dec 10, 2025	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-4.51% Aug 30, 2024 - Sep 26, 2024	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-4.46% Jan 8, 2021 - Feb 12, 2021	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between IQLT and TLH is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2007 - 2026)

IQLT vs TLH dividend yield comparison.

Year	IQLT	TLH
2026	0.00%	1.47%
2025	2.33%	4.17%
2024	2.87%	4.28%
2023	2.27%	3.83%
2022	3.14%	2.78%
2021	2.24%	1.50%
2020	1.61%	2.65%
2019	2.28%	2.31%
2018	2.72%	2.17%
2017	2.36%	1.83%
2016	2.91%	1.91%
2015	2.78%	2.13%
2014	0.00%	2.12%
2013	0.00%	2.41%
2012	0.00%	2.22%
2011	0.00%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%