ISTM vs QDIV
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
ISTM vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTM
$29M
QDIV
$29M
Expense Ratio
ISTM
0.47%
Winner
QDIV
0.20%
Max Drawdown
Winner
ISTM
34.36%
QDIV
41.54%
Sharpe Ratio
Winner
ISTM
0.78
QDIV
0.75
5Y Beta
ISTM
0.56
Winner
QDIV
0.54
P/E Ratio
ISTM
N/A
QDIV
26.89
Forward P/E
ISTM
N/A
QDIV
14.94
PEG Ratio
ISTM
N/A
QDIV
0.71
5Y Dividends CAGR
ISTM
N/A
QDIV
5.56%
5Y EPS CAGR
ISTM
N/A
QDIV
5.12%
Debt to Equity
ISTM
N/A
QDIV
118.59%
P/S Ratio
ISTM
N/A
QDIV
1.42
P/B Ratio
ISTM
N/A
QDIV
2.87
ISTM vs QDIV - Holdings Comparison
ISTM and QDIV have 1 common holdings. Overlap is -1.00%
ISTM's top 25 holdings weight is 43.79%. QDIV's top 25 holdings weight is 47.48%.
| Rank | ISTM | QDIV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.72% | CORNING INC (GLW) - 2.92% |
| #2 | LIME FUNDING LLC 144A (n/a) - 1.86% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% |
| #3 | GLENCOVE FUNDING LLC 144A (n/a) - 1.86% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #4 | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.85% | VALERO ENERGY CORP (VLO) - 2.07% |
| #5 | BAY SQUARE FUNDING LLC 144A (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 2.02% |
| #6 | EATON CAPITAL UNLIMITED 144A (n/a) - 1.72% | HALLIBURTON CO (HAL) - 1.95% |
| #7 | EMERSON ELECTRIC CO 144A (n/a) - 1.72% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #8 | SERVICENOW INC 144A (n/a) - 1.71% | MERCK & CO INC (MRK) - 1.88% |
| #9 | CONCORD MINUTEMEN CAPITAL 144A (n/a) - 1.06% | HASBRO INC (HAS) - 1.87% |
| #10 | RESOLUTE FUNDING CO LLC 144A (n/a) - 1.06% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #11 | FIDELITY NATL INFO SERV 144A (n/a) - 1.03% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #12 | EXTRA SPACE STORAGE LP 144A (n/a) - 1.03% | MARATHON PETROLEUM CORP (MPC) - 1.82% |
| #13 | NTT FINANCE AMERICAS INC 144A (n/a) - 1.01% | PHILLIPS 66 (PSX) - 1.82% |
| #14 | ELI LILLY AND COMPANY 144A (n/a) - 1.00% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | MITSUBISHI HC FIN AMER 144A (n/a) - 1.00% | MEDTRONIC PLC (MDT) - 1.81% |
| #16 | MIZUHO BANK LTD 144A (n/a) - 0.99% | SNAP-ON INC (SNA) - 1.76% |
| #17 | BUNGE LTD FINANCE CORP 144A (n/a) - 0.96% | BLACKROCK INC (BLK) - 1.75% |
| #18 | VERTO CAPITAL COMP C 144A (n/a) - 0.93% | CINCINNATI FINANCIAL CORP (CINF) - 1.75% |
| #19 | GLENCORE FUNDING LLC 144A (n/a) - 0.93% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #20 | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.93% | GILEAD SCIENCES INC (GILD) - 1.72% |
| #21 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.93% | OMNICOM GROUP INC (OMC) - 1.67% |
| #22 | ENBRIDGE (US) INC 144A (n/a) - 0.93% | BEST BUY CO INC (BBY) - 1.67% |
| #23 | LSEG US FIN CORP 144A (n/a) - 0.92% | SLB LTD (SLB) - 1.67% |
| #24 | WELLS FARGO BANK NA (n/a) - 0.91% | NIKE INC CLASS B (NKE) - 1.66% |
| #25 | OVERWATCH BRAVO FUNDING LLC 144A (n/a) - 0.89% | UNION PACIFIC CORP (UNP) - 1.65% |
| Total Holdings | 76 | 66 |
ISTM vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
ISTM
-1.22%
Winner
QDIV
+3.41%
3M
ISTM
-8.65%
Winner
QDIV
+4.17%
6M
ISTM
-14.54%
Winner
QDIV
+5.58%
1Y
Winner
ISTM
+25.91%
QDIV
+11.47%
5Y(CAGR)
ISTM
N/A
QDIV
+7.61%
10Y(CAGR)
ISTM
N/A
QDIV
+8.68%
Max(CAGR)
Winner
ISTM
+21.44%
QDIV
+8.68%
ISTM vs QDIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | QDIV |
|---|---|---|
| 2026 | +0.67% | +10.95% |
| 2025 | +53.91% | +3.42% |
| 2024 | +8.61% | +9.87% |
| 2023 | +2.70% | +5.55% |
| 2022 | N/A | -1.36% |
| 2021 | N/A | +31.14% |
| 2020 | N/A | -0.34% |
| 2019 | N/A | +25.24% |
| 2018 | N/A | -12.20% |
ISTM vs QDIV Drawdown Comparison
The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current ISTM drawdown is -19.91%. The current QDIV drawdown is -1.20%.
| Rank | ISTM | QDIV |
|---|---|---|
| #1 | -22.47% Jan 29, 2026 - Jun 24, 2026 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -7.97% Feb 11, 2026 - Jul 16, 2026 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between ISTM and QDIV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
ISTM vs QDIV dividend yield comparison.
| Year | ISTM | QDIV |
|---|---|---|
| 2026 | 0.00% | 1.45% |
| 2025 | 14.78% | 3.13% |
| 2024 | 29.62% | 2.88% |
| 2023 | 1.02% | 3.26% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 2.44% |
| 2020 | 0.00% | 3.06% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 1.30% |
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