IQLT vs VDE
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).
5-Year PerformanceVDE has outperformed IQLT, delivering a return of +21.8% compared to +8.1%
IQLT vs VDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQLT
$13B
VDE
$13B
Expense Ratio
IQLT
0.30%
Winner
VDE
0.09%
Max Drawdown
Winner
IQLT
32.40%
VDE
78.51%
Sharpe Ratio
IQLT
1.18
Winner
VDE
1.83
5Y Beta
IQLT
0.71
Winner
VDE
0.60
P/E Ratio
IQLT
N/A
VDE
19.01
Forward P/E
IQLT
N/A
VDE
13.33
5Y Dividends CAGR
IQLT
12.26%
Winner
VDE
22.11%
5Y EPS CAGR
IQLT
N/A
VDE
22.53%
P/S Ratio
IQLT
N/A
VDE
1.55
P/B Ratio
IQLT
N/A
VDE
2.42
IQLT vs VDE - Holdings Comparison
IQLT and VDE have 1 common holdings. Overlap is -0.08%
IQLT's top 25 holdings weight is 39.58%. VDE's top 25 holdings weight is 84.95%.
| Rank | IQLT | VDE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.03% | EXXON MOBIL CORP (XOM) - 22.52% |
| #2 | SHELL PLC (n/a) - 2.52% | CHEVRON CORP (CVX) - 14.86% |
| #3 | ALLIANZ SE (n/a) - 2.51% | CONOCOPHILLIPS (COP) - 6.05% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.27% | WILLIAMS COMPANIES INC (WMB) - 3.36% |
| #5 | ABB LTD (n/a) - 2.21% | EOG RESOURCES INC (EOG) - 2.99% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% | MARATHON PETROLEUM CORP (MPC) - 2.91% |
| #7 | NESTLE SA (n/a) - 2.00% | VALERO ENERGY CORP (VLO) - 2.90% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.97% | PHILLIPS 66 (PSX) - 2.79% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.62% | SLB LTD (SLB) - 2.59% |
| #10 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | KINDER MORGAN INC CLASS P (KMI) - 2.54% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.53% | CHENIERE ENERGY INC (LNG) - 2.36% |
| #12 | ADVANTEST CORP (n/a) - 1.48% | BAKER HUGHES CO CLASS A (BKR) - 2.29% |
| #13 | BHP GROUP LTD (n/a) - 1.40% | ONEOK INC (OKE) - 2.16% |
| #14 | UNILEVER PLC (n/a) - 1.21% | TARGA RESOURCES CORP (TRGP) - 2.05% |
| #15 | TOKYO ELECTRON LTD (n/a) - 1.21% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.64% |
| #16 | IBERDROLA SA (n/a) - 1.18% | EQT CORP (EQT) - 1.52% |
| #17 | n/a (n/a) - 1.15% | DIAMONDBACK ENERGY INC (FANG) - 1.41% |
| #18 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.15% | HALLIBURTON CO (HAL) - 1.28% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.14% | DEVON ENERGY CORP (DVN) - 1.18% |
| #20 | SUNCOR ENERGY INC (SU) - 1.01% | TECHNIPFMC PLC (FTI) - 1.12% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.46% | TEXAS PACIFIC LAND CORP (TPL) - 1.07% |
| #22 | UNIVERSAL MUSIC GROUP NV (n/a) - 0.46% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.04% |
| #23 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.45% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.01% |
| #24 | EXPERIAN PLC (n/a) - 0.45% | OVINTIV INC (OVV) - 0.67% |
| #25 | n/a (CLS) - 0.45% | MKTLIQ 12/31/2049 (n/a) - 0.64% |
| Total Holdings | 292 | 112 |
IQLT vs VDE - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+0.33%
Winner
VDE
+0.84%
3M
IQLT
+1.30%
Winner
VDE
+8.58%
6M
IQLT
+9.26%
Winner
VDE
+30.47%
1Y
IQLT
+19.63%
Winner
VDE
+42.63%
5Y(CAGR)
IQLT
+8.12%
Winner
VDE
+21.78%
10Y(CAGR)
IQLT
+9.51%
Winner
VDE
+9.69%
Max(CAGR)
Winner
IQLT
+8.46%
VDE
+8.29%
IQLT vs VDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | VDE |
|---|---|---|
| 2026 | +6.81% | +27.93% |
| 2025 | +25.66% | +5.79% |
| 2024 | +3.01% | +5.70% |
| 2023 | +18.14% | +4.13% |
| 2022 | -15.53% | +57.80% |
| 2021 | +11.91% | +55.40% |
| 2020 | +11.78% | -33.63% |
| 2019 | +28.42% | +6.90% |
| 2018 | -11.43% | -21.37% |
| 2017 | +23.75% | -3.64% |
| 2016 | +2.35% | +29.21% |
| 2015 | +0.59% | -23.61% |
| 2014 | N/A | -8.64% |
| 2013 | N/A | +22.95% |
| 2012 | N/A | +0.65% |
| 2011 | N/A | +1.84% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +18.68% |
| 2008 | N/A | -40.08% |
| 2007 | N/A | +40.01% |
| 2006 | N/A | +14.00% |
| 2005 | N/A | +44.17% |
| 2004 | N/A | +5.32% |
IQLT vs VDE Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The current IQLT drawdown is -1.74%. The current VDE drawdown is -7.50%.
| Rank | IQLT | VDE |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -74.23% Jun 23, 2014 - Apr 8, 2022 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -58.18% May 20, 2008 - Sep 11, 2013 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -26.56% Jun 7, 2022 - Nov 1, 2022 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -21.39% Nov 22, 2024 - Jan 5, 2026 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -18.53% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -16.76% May 10, 2006 - Nov 29, 2006 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -15.93% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -15.87% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -15.10% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -13.45% Apr 5, 2024 - Nov 20, 2024 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -13.03% Sep 14, 2023 - Mar 19, 2024 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -12.74% Dec 14, 2006 - Apr 4, 2007 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -12.51% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -11.80% Mar 27, 2026 - Apr 17, 2026 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -11.56% Jan 30, 2006 - Apr 18, 2006 |
Correlation
Correlation between IQLT and VDE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2004 - 2026)
IQLT vs VDE dividend yield comparison.
| Year | IQLT | VDE |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 2.33% | 3.11% |
| 2024 | 2.87% | 3.23% |
| 2023 | 2.27% | 3.34% |
| 2022 | 3.14% | 3.65% |
| 2021 | 2.24% | 4.13% |
| 2020 | 1.61% | 4.76% |
| 2019 | 2.28% | 3.42% |
| 2018 | 2.72% | 3.35% |
| 2017 | 2.36% | 2.90% |
| 2016 | 2.91% | 2.31% |
| 2015 | 2.78% | 3.17% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.76% |
| 2007 | 0.00% | 0.83% |
| 2006 | 0.00% | 1.09% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 0.41% |
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