IWC vs QLTA
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).
5-Year PerformanceIWC has outperformed QLTA, delivering a return of +6.7% compared to -0.6%
IWC vs QLTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWC vs QLTA - Historical Returns
Returns include dividend reinvestment.
IWC vs QLTA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | QLTA |
|---|---|---|
| 2026 | +18.45% | -0.97% |
| 2025 | +22.31% | +7.38% |
| 2024 | +14.33% | +1.84% |
| 2023 | +9.83% | +6.96% |
| 2022 | -23.36% | -14.44% |
| 2021 | +19.37% | -1.97% |
| 2020 | +21.33% | +9.46% |
| 2019 | +20.16% | +12.41% |
| 2018 | -14.02% | -1.81% |
| 2017 | +12.24% | +5.55% |
| 2016 | +23.81% | +4.23% |
| 2015 | -4.75% | +0.13% |
| 2014 | +4.30% | +6.39% |
| 2013 | +40.53% | -2.60% |
| 2012 | +17.20% | +6.22% |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs QLTA Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current IWC drawdown is -6.54%. The current QLTA drawdown is -4.74%.
| Rank | IWC | QLTA |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -22.28% Aug 6, 2020 - Oct 20, 2022 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -15.24% Mar 6, 2020 - May 29, 2020 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -7.06% May 2, 2013 - May 27, 2014 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -5.63% Jul 8, 2016 - Aug 23, 2017 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -4.40% Jan 30, 2015 - Mar 15, 2016 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -4.28% Dec 29, 2017 - Jan 31, 2019 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -2.71% Sep 4, 2019 - Dec 27, 2019 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -2.24% Jul 25, 2012 - Sep 24, 2012 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -2.20% Dec 6, 2012 - Apr 8, 2013 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -1.78% Feb 28, 2012 - May 1, 2012 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -1.70% Aug 27, 2014 - Oct 7, 2014 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -1.53% Oct 17, 2014 - Jan 2, 2015 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -1.43% May 5, 2016 - Jun 3, 2016 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -1.21% Jul 3, 2019 - Aug 1, 2019 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -1.06% Sep 7, 2017 - Dec 13, 2017 |
Correlation
Correlation between IWC and QLTA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
IWC vs QLTA dividend yield comparison.
| Year | IWC | QLTA |
|---|---|---|
| 2026 | 0.41% | 2.33% |
| 2025 | 1.10% | 4.33% |
| 2024 | 1.06% | 4.11% |
| 2023 | 1.17% | 3.39% |
| 2022 | 1.18% | 2.79% |
| 2021 | 0.78% | 1.96% |
| 2020 | 0.98% | 2.31% |
| 2019 | 1.19% | 2.99% |
| 2018 | 1.01% | 3.09% |
| 2017 | 1.09% | 2.67% |
| 2016 | 1.16% | 2.59% |
| 2015 | 1.49% | 2.99% |
| 2014 | 1.11% | 2.32% |
| 2013 | 1.01% | 2.14% |
| 2012 | 1.95% | 1.94% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.82% | 0.00% |
| 2009 | 0.82% | 0.00% |
| 2008 | 1.31% | 0.00% |
| 2007 | 0.79% | 0.00% |
| 2006 | 0.51% | 0.00% |
| 2005 | 0.19% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks