IQLT vs VPL

Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed IQLT, delivering a return of +9.8% compared to +7.6%

IQLT vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQLT(ETF)	VPL(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.30%	0.07%
Max Drawdown	32.40%	57.43%
Sharpe Ratio	1.17	2.21
5Y Beta	0.71	0.85
5Y Dividends CAGR	12.26%	24.52%

Net Assets

IQLT

$12B

VPL

$12B

Expense Ratio

IQLT

0.30%

Winner

VPL

0.07%

Max Drawdown

Winner

IQLT

32.40%

VPL

57.43%

Sharpe Ratio

IQLT

1.17

Winner

VPL

2.21

5Y Beta

Winner

IQLT

0.71

VPL

0.85

5Y Dividends CAGR

IQLT

12.26%

Winner

VPL

24.52%

IQLT vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	IQLT	VPL
1 month	+2.31%	+8.55%
3 months	+1.89%	+9.87%
6 months	+12.80%	+28.86%
1 year	+21.85%	+55.03%
5 years(CAGR)	+7.59%	+9.77%
10 years(CAGR)	+9.74%	+10.71%
Max(CAGR)	+8.56%	+6.77%

IQLT

+2.31%

Winner

VPL

+8.55%

IQLT

+1.89%

Winner

VPL

+9.87%

IQLT

+12.80%

Winner

VPL

+28.86%

IQLT

+21.85%

Winner

VPL

+55.03%

5Y(CAGR)

IQLT

+7.59%

Winner

VPL

+9.77%

10Y(CAGR)

IQLT

+9.74%

Winner

VPL

+10.71%

Max(CAGR)

Winner

IQLT

+8.56%

VPL

+6.77%

IQLT vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IQLT	VPL
2026	+7.84%	+24.06%
2025	+25.66%	+32.70%
2024	+3.01%	+2.58%
2023	+18.14%	+15.60%
2022	-15.53%	-15.30%
2021	+11.91%	+1.57%
2020	+11.78%	+15.59%
2019	+28.42%	+18.16%
2018	-11.43%	-15.07%
2017	+23.75%	+27.61%
2016	+2.35%	+7.09%
2015	+0.59%	+2.28%
2014	N/A	-3.10%
2013	N/A	+15.34%
2012	N/A	+13.44%
2011	N/A	-14.66%
2010	N/A	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

IQLT vs VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current IQLT drawdown is -0.80%.

Rank	IQLT	VPL
#1	-32.21% Jan 17, 2020 - Oct 12, 2020	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-30.20% Sep 3, 2021 - Feb 15, 2024	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-20.16% May 15, 2015 - May 4, 2017	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-18.54% Jan 26, 2018 - Jun 20, 2019	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-13.18% Sep 26, 2024 - May 2, 2025	-19.85% May 9, 2006 - Feb 14, 2007
#6	-10.38% Feb 25, 2026 - May 6, 2026	-16.35% Sep 26, 2024 - May 23, 2025
#7	-7.75% Jul 12, 2024 - Aug 21, 2024	-13.33% Feb 27, 2026 - May 5, 2026
#8	-7.53% Jul 3, 2019 - Oct 25, 2019	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-7.36% Oct 12, 2020 - Nov 5, 2020	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-5.62% Mar 7, 2024 - May 15, 2024	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-5.43% Jul 23, 2025 - Sep 11, 2025	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-5.33% Feb 16, 2021 - Apr 5, 2021	-7.60% Sep 29, 2005 - Dec 1, 2005
#13	-4.74% Nov 12, 2025 - Dec 10, 2025	-6.68% Feb 26, 2007 - May 9, 2007
#14	-4.51% Aug 30, 2024 - Sep 26, 2024	-5.64% Nov 12, 2025 - Dec 23, 2025
#15	-4.46% Jan 8, 2021 - Feb 12, 2021	-5.54% Jan 11, 2006 - Jan 31, 2006

Correlation

Correlation between IQLT and VPL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2005 - 2025)

IQLT vs VPL dividend yield comparison.

Year	IQLT	VPL
2025	2.33%	4.01%
2024	2.87%	3.15%
2023	2.27%	3.12%
2022	3.14%	2.75%
2021	2.24%	3.19%
2020	1.61%	1.81%
2019	2.28%	2.84%
2018	2.72%	3.06%
2017	2.36%	2.57%
2016	2.91%	2.65%
2015	2.78%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.00%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%