QDIV vs ISTM

Comparison between GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF) and iShares Transition-Enabling Metals ETF (ISTM, ETF).

QDIV vs ISTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDIV(ETF)	ISTM(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.20%	0.47%
Max Drawdown	41.54%	34.36%
Sharpe Ratio	0.75	0.78
5Y Beta	0.54	0.56
P/E Ratio	26.89	N/A
Forward P/E	14.94	N/A
PEG Ratio	0.71	N/A
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	5.12%	N/A
Debt to Equity	118.59%	N/A
P/S Ratio	1.42	N/A
P/B Ratio	2.87	N/A

Net Assets

QDIV

$29M

ISTM

$29M

Expense Ratio

Winner

QDIV

0.20%

ISTM

0.47%

Max Drawdown

QDIV

41.54%

Winner

ISTM

34.36%

Sharpe Ratio

QDIV

0.75

Winner

ISTM

0.78

5Y Beta

Winner

QDIV

0.54

ISTM

0.56

P/E Ratio

QDIV

26.89

ISTM

N/A

Forward P/E

QDIV

14.94

ISTM

N/A

PEG Ratio

QDIV

0.71

ISTM

N/A

5Y Dividends CAGR

QDIV

5.56%

ISTM

N/A

5Y EPS CAGR

QDIV

5.12%

ISTM

N/A

Debt to Equity

QDIV

118.59%

ISTM

N/A

P/S Ratio

QDIV

1.42

ISTM

N/A

P/B Ratio

QDIV

2.87

ISTM

N/A

QDIV vs ISTM - Holdings Comparison

QDIV and ISTM have 1 common holdings. Overlap is -1.00%

QDIV's top 25 holdings weight is 47.48%. ISTM's top 25 holdings weight is 43.79%.

Rank	QDIV	ISTM
#1	CORNING INC (GLW) - 2.92%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.72%
#2	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59%	LIME FUNDING LLC 144A (n/a) - 1.86%
#3	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23%	GLENCOVE FUNDING LLC 144A (n/a) - 1.86%
#4	VALERO ENERGY CORP (VLO) - 2.07%	COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.85%
#5	JOHNSON & JOHNSON (JNJ) - 2.02%	BAY SQUARE FUNDING LLC 144A (n/a) - 1.84%
#6	HALLIBURTON CO (HAL) - 1.95%	EATON CAPITAL UNLIMITED 144A (n/a) - 1.72%
#7	BAKER HUGHES CO CLASS A (BKR) - 1.94%	EMERSON ELECTRIC CO 144A (n/a) - 1.72%
#8	MERCK & CO INC (MRK) - 1.88%	SERVICENOW INC 144A (n/a) - 1.71%
#9	HASBRO INC (HAS) - 1.87%	CONCORD MINUTEMEN CAPITAL 144A (n/a) - 1.06%
#10	GENERAL DYNAMICS CORP (GD) - 1.87%	RESOLUTE FUNDING CO LLC 144A (n/a) - 1.06%
#11	T. ROWE PRICE GROUP INC (TROW) - 1.83%	FIDELITY NATL INFO SERV 144A (n/a) - 1.03%
#12	MARATHON PETROLEUM CORP (MPC) - 1.82%	EXTRA SPACE STORAGE LP 144A (n/a) - 1.03%
#13	PHILLIPS 66 (PSX) - 1.82%	NTT FINANCE AMERICAS INC 144A (n/a) - 1.01%
#14	QUALCOMM INC (QCOM) - 1.81%	ELI LILLY AND COMPANY 144A (n/a) - 1.00%
#15	MEDTRONIC PLC (MDT) - 1.81%	MITSUBISHI HC FIN AMER 144A (n/a) - 1.00%
#16	SNAP-ON INC (SNA) - 1.76%	MIZUHO BANK LTD 144A (n/a) - 0.99%
#17	BLACKROCK INC (BLK) - 1.75%	BUNGE LTD FINANCE CORP 144A (n/a) - 0.96%
#18	CINCINNATI FINANCIAL CORP (CINF) - 1.75%	VERTO CAPITAL COMP C 144A (n/a) - 0.93%
#19	STANLEY BLACK & DECKER INC (SWK) - 1.75%	GLENCORE FUNDING LLC 144A (n/a) - 0.93%
#20	GILEAD SCIENCES INC (GILD) - 1.72%	BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.93%
#21	OMNICOM GROUP INC (OMC) - 1.67%	AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.93%
#22	BEST BUY CO INC (BBY) - 1.67%	ENBRIDGE (US) INC 144A (n/a) - 0.93%
#23	SLB LTD (SLB) - 1.67%	LSEG US FIN CORP 144A (n/a) - 0.92%
#24	NIKE INC CLASS B (NKE) - 1.66%	WELLS FARGO BANK NA (n/a) - 0.91%
#25	UNION PACIFIC CORP (UNP) - 1.65%	OVERWATCH BRAVO FUNDING LLC 144A (n/a) - 0.89%
Total Holdings	66	76

QDIV vs ISTM - Historical Returns

Returns include dividend reinvestment.

Period	QDIV	ISTM
1 month	+3.41%	-1.22%
3 months	+4.17%	-8.65%
6 months	+5.58%	-14.54%
1 year	+11.47%	+25.91%
5 years(CAGR)	+7.61%	N/A
10 years(CAGR)	+8.68%	N/A
Max(CAGR)	+8.68%	+21.44%

Winner

QDIV

+3.41%

ISTM

-1.22%

Winner

QDIV

+4.17%

ISTM

-8.65%

Winner

QDIV

+5.58%

ISTM

-14.54%

QDIV

+11.47%

Winner

ISTM

+25.91%

5Y(CAGR)

QDIV

+7.61%

ISTM

N/A

10Y(CAGR)

QDIV

+8.68%

ISTM

N/A

Max(CAGR)

QDIV

+8.68%

Winner

ISTM

+21.44%

QDIV vs ISTM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QDIV	ISTM
2026	+10.95%	+0.67%
2025	+3.42%	+53.91%
2024	+9.87%	+8.61%
2023	+5.55%	+2.70%
2022	-1.36%	N/A
2021	+31.14%	N/A
2020	-0.34%	N/A
2019	+25.24%	N/A
2018	-12.20%	N/A

QDIV vs ISTM Drawdown Comparison

The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current QDIV drawdown is -1.20%. The current ISTM drawdown is -19.91%.

Rank	QDIV	ISTM
#1	-41.21% Jan 16, 2020 - Jan 6, 2021	-22.47% Jan 29, 2026 - Jun 24, 2026
#2	-19.00% Sep 21, 2018 - Apr 5, 2019	-18.42% May 21, 2024 - Jun 26, 2025
#3	-18.53% Apr 20, 2022 - Feb 22, 2024	-11.05% Jul 24, 2025 - Sep 29, 2025
#4	-16.80% Nov 29, 2024 - Jan 14, 2026	-7.72% Dec 27, 2023 - Mar 13, 2024
#5	-9.76% Apr 23, 2019 - Oct 25, 2019	-4.92% Dec 1, 2023 - Dec 22, 2023
#6	-7.97% Feb 11, 2026 - Jul 16, 2026	-4.92% Jan 6, 2026 - Jan 12, 2026
#7	-5.97% Nov 16, 2021 - Dec 27, 2021	-4.72% Dec 26, 2025 - Jan 5, 2026
#8	-5.97% Jun 8, 2021 - Oct 14, 2021	-4.38% Sep 29, 2023 - Nov 28, 2023
#9	-5.90% Jan 14, 2022 - Mar 25, 2022	-3.63% Jan 14, 2026 - Jan 23, 2026
#10	-5.48% Mar 28, 2024 - Jul 16, 2024	-3.57% Nov 12, 2025 - Nov 28, 2025
#11	-3.76% Jul 30, 2024 - Aug 19, 2024	-3.25% Oct 16, 2025 - Nov 10, 2025
#12	-3.20% Mar 29, 2022 - Apr 20, 2022	-3.03% Apr 19, 2024 - May 13, 2024
#13	-3.19% Jan 14, 2021 - Feb 5, 2021	-2.63% Mar 15, 2024 - Apr 2, 2024
#14	-3.12% Feb 24, 2021 - Mar 8, 2021	-1.97% Jul 2, 2025 - Jul 8, 2025
#15	-3.04% Mar 15, 2021 - Mar 26, 2021	-1.74% Dec 11, 2025 - Dec 17, 2025