IWL vs QDF
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceIWL has outperformed QDF, delivering a return of +13.7% compared to +12.1%
IWL vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
IWL
0.15%
QDF
0.39%
Max Drawdown
Winner
IWL
32.71%
QDF
37.16%
Sharpe Ratio
IWL
1.49
Winner
QDF
1.74
5Y Beta
IWL
0.99
Winner
QDF
0.88
P/E Ratio
IWL
28.38
Winner
QDF
22.48
Forward P/E
IWL
22.06
Winner
QDF
18.20
PEG Ratio
IWL
0.54
Winner
QDF
0.26
5Y Dividends CAGR
Winner
IWL
5.56%
QDF
3.70%
5Y EPS CAGR
Winner
IWL
27.38%
QDF
23.23%
Debt to Equity
IWL
11.77%
Winner
QDF
-7.44%
P/S Ratio
IWL
4.37
Winner
QDF
3.62
P/B Ratio
IWL
6.11
Winner
QDF
5.09
IWL vs QDF - Holdings Comparison
IWL and QDF have 50 common holdings. Overlap is 40.09%
IWL's top 25 holdings weight is 60.79%. QDF's top 25 holdings weight is 62.20%.
| Rank | IWL | QDF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | APPLE INC (AAPL) - 8.87% |
| #2 | APPLE INC (AAPL) - 8.16% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | BROADCOM INC (AVGO) - 5.03% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | BROADCOM INC (AVGO) - 3.51% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.29% | ABBVIE INC (ABBV) - 2.59% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | TESLA INC (TSLA) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | GE AEROSPACE (GE) - 2.33% |
| #11 | ELI LILLY AND CO (LLY) - 1.57% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.54% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.53% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | KLA CORP (KLAC) - 1.95% |
| #15 | EXXON MOBIL CORP (XOM) - 1.20% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | VISA INC CLASS A (V) - 1.02% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | INTEL CORP (INTC) - 0.97% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | WALMART INC (WMT) - 0.96% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.84% | CASH (n/a) - 0.93% |
| #22 | CATERPILLAR INC (CAT) - 0.75% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.74% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.70% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | ABBVIE INC (ABBV) - 0.70% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 204 | 118 |
IWL vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
IWL
-1.89%
Winner
QDF
-0.24%
3M
Winner
IWL
+12.08%
QDF
+11.75%
6M
IWL
+5.97%
Winner
QDF
+8.92%
1Y
IWL
+23.47%
Winner
QDF
+25.85%
5Y(CAGR)
Winner
IWL
+13.74%
QDF
+12.09%
10Y(CAGR)
Winner
IWL
+16.01%
QDF
+11.99%
Max(CAGR)
Winner
IWL
+14.60%
QDF
+12.56%
IWL vs QDF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | QDF |
|---|---|---|
| 2026 | +6.81% | +9.18% |
| 2025 | +19.23% | +16.90% |
| 2024 | +27.94% | +17.35% |
| 2023 | +30.35% | +20.23% |
| 2022 | -20.56% | -12.32% |
| 2021 | +29.44% | +28.22% |
| 2020 | +20.82% | +4.57% |
| 2019 | +31.47% | +25.67% |
| 2018 | -3.75% | -8.42% |
| 2017 | +22.10% | +16.35% |
| 2016 | +12.98% | +18.28% |
| 2015 | +2.73% | -0.87% |
| 2014 | +15.28% | +12.97% |
| 2013 | +28.75% | +33.51% |
| 2012 | +15.54% | -1.59% |
| 2011 | +1.51% | N/A |
| 2010 | +10.16% | N/A |
| 2009 | +6.19% | N/A |
IWL vs QDF Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current IWL drawdown is -3.71%. The current QDF drawdown is -1.51%.
| Rank | IWL | QDF |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between IWL and QDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2009 - 2026)
IWL vs QDF dividend yield comparison.
| Year | IWL | QDF |
|---|---|---|
| 2026 | 0.41% | 0.63% |
| 2025 | 0.90% | 1.65% |
| 2024 | 1.04% | 1.93% |
| 2023 | 1.30% | 2.19% |
| 2022 | 1.54% | 2.45% |
| 2021 | 1.12% | 1.90% |
| 2020 | 1.30% | 2.38% |
| 2019 | 1.96% | 3.05% |
| 2018 | 1.93% | 4.29% |
| 2017 | 1.69% | 2.70% |
| 2016 | 1.96% | 3.07% |
| 2015 | 2.14% | 3.04% |
| 2014 | 1.68% | 2.70% |
| 2013 | 1.82% | 2.08% |
| 2012 | 3.65% | 0.49% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.59% | 0.00% |
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