IQLT vs XLP
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).
5-Year PerformanceIQLT has outperformed XLP, delivering a return of +7.7% compared to +6.3%
IQLT vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$14B
XLP
$14B
Expense Ratio
IQLT
0.30%
Winner
XLP
0.08%
Max Drawdown
Winner
IQLT
32.40%
XLP
37.82%
Sharpe Ratio
Winner
IQLT
1.00
XLP
0.27
5Y Beta
IQLT
0.71
Winner
XLP
0.18
P/E Ratio
IQLT
N/A
XLP
29.62
Forward P/E
IQLT
N/A
XLP
20.53
PEG Ratio
IQLT
N/A
XLP
1.11
5Y Dividends CAGR
Winner
IQLT
11.43%
XLP
4.54%
5Y EPS CAGR
IQLT
N/A
XLP
7.04%
Debt to Equity
IQLT
N/A
XLP
222.91%
P/S Ratio
IQLT
N/A
XLP
1.36
P/B Ratio
IQLT
N/A
XLP
5.09
IQLT vs XLP - Holdings Comparison
IQLT and XLP have 1 common holdings. Overlap is -0.01%
IQLT's top 25 holdings weight is 38.67%. XLP's top 25 holdings weight is 92.90%.
| Rank | IQLT | XLP |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.88% | WALMART INC (WMT) - 10.70% |
| #2 | ALLIANZ SE (n/a) - 2.64% | COSTCO WHOLESALE CORP (COST) - 8.82% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | PROCTER & GAMBLE CO (PG) - 7.47% |
| #4 | ABB LTD (n/a) - 2.08% | COCA-COLA CO (KO) - 6.92% |
| #5 | NESTLE SA (n/a) - 1.91% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.11% |
| #6 | ZURICH INSURANCE GROUP AG (n/a) - 1.86% | COLGATE-PALMOLIVE CO (CL) - 4.67% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% | MONSTER BEVERAGE CORP (MNST) - 4.51% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.69% | ALTRIA GROUP INC (MO) - 4.43% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.57% | PEPSICO INC (PEP) - 4.31% |
| #10 | ADVANTEST CORP (n/a) - 1.51% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.20% |
| #11 | SHELL PLC (n/a) - 1.47% | TARGET CORP (TGT) - 4.06% |
| #12 | BHP GROUP LTD (n/a) - 1.46% | KEURIG DR PEPPER INC (KDP) - 2.66% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.57% |
| #14 | TOKIO MARINE HOLDINGS INC (n/a) - 1.39% | SYSCO CORP (SYY) - 2.50% |
| #15 | IBERDROLA SA (n/a) - 1.34% | KENVUE INC (KVUE) - 2.32% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.33% | KIMBERLY-CLARK CORP (KMB) - 2.29% |
| #17 | UNILEVER PLC (n/a) - 1.31% | THE KROGER CO (KR) - 2.08% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.26% | CASEY'S GENERAL STORES INC (CASY) - 1.93% |
| #19 | TOTALENERGIES SE (TTE) - 1.22% | DOLLAR GENERAL CORP (DG) - 1.73% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.19% | THE HERSHEY CO (HSY) - 1.63% |
| #21 | CAIXABANK SA (n/a) - 0.46% | CHURCH & DWIGHT CO INC (CHD) - 1.49% |
| #22 | FUJIKURA LTD (n/a) - 0.46% | DOLLAR TREE INC (DLTR) - 1.49% |
| #23 | UNIVERSAL MUSIC GROUP NV (n/a) - 0.45% | THE KRAFT HEINZ CO (KHC) - 1.41% |
| #24 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32% |
| #25 | DAIICHI LIFE GROUP INC (n/a) - 0.43% | GENERAL MILLS INC (GIS) - 1.28% |
| Total Holdings | 281 | 38 |
IQLT vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+0.55%
Winner
XLP
+2.29%
3M
IQLT
+3.35%
Winner
XLP
+3.43%
6M
Winner
IQLT
+7.31%
XLP
+3.25%
1Y
Winner
IQLT
+18.92%
XLP
+6.83%
5Y(CAGR)
Winner
IQLT
+7.75%
XLP
+6.29%
10Y(CAGR)
Winner
IQLT
+9.71%
XLP
+7.12%
Max(CAGR)
Winner
IQLT
+8.56%
XLP
+7.18%
IQLT vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | XLP |
|---|---|---|
| 2026 | +9.65% | +9.57% |
| 2025 | +25.66% | +1.83% |
| 2024 | +3.01% | +10.94% |
| 2023 | +18.14% | -0.45% |
| 2022 | -15.53% | -0.82% |
| 2021 | +11.91% | +18.48% |
| 2020 | +11.78% | +11.03% |
| 2019 | +28.42% | +28.18% |
| 2018 | -11.43% | -7.50% |
| 2017 | +23.75% | +12.57% |
| 2016 | +2.35% | +6.33% |
| 2015 | +0.59% | +7.20% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +13.92% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
IQLT vs XLP Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current IQLT drawdown is -0.72%. The current XLP drawdown is -5.43%.
| Rank | IQLT | XLP |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between IQLT and XLP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
IQLT vs XLP dividend yield comparison.
| Year | IQLT | XLP |
|---|---|---|
| 2026 | 1.50% | 1.22% |
| 2025 | 2.33% | 2.75% |
| 2024 | 2.87% | 2.77% |
| 2023 | 2.27% | 2.63% |
| 2022 | 3.14% | 2.47% |
| 2021 | 2.24% | 2.27% |
| 2020 | 1.61% | 2.50% |
| 2019 | 2.28% | 2.57% |
| 2018 | 2.72% | 3.04% |
| 2017 | 2.36% | 2.62% |
| 2016 | 2.91% | 2.53% |
| 2015 | 2.78% | 2.53% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 2.39% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.73% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
Select Stocks to Compare
Popular: IQLT vs SPYXLP vs SPY
More Comparisons
Compare with similar stocks