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QLTA vs IEV

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceIEV has outperformed QLTA, delivering a return of +9.3% compared to -0.4%

QLTA vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLTA
$1.60B
IEV
$1.60B
Expense Ratio
Winner
QLTA
0.15%
IEV
0.60%
Max Drawdown
Winner
QLTA
26.32%
IEV
65.62%
Sharpe Ratio
QLTA
-0.04
Winner
IEV
0.85
5Y Beta
Winner
QLTA
0.10
IEV
0.69
5Y Dividends CAGR
QLTA
12.34%
Winner
IEV
12.97%

QLTA vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
QLTA
-0.96%
Winner
IEV
-0.18%
3M
QLTA
-1.16%
Winner
IEV
+1.52%
6M
QLTA
-0.88%
Winner
IEV
+4.54%
1Y
QLTA
+3.65%
Winner
IEV
+17.71%
5Y(CAGR)
QLTA
-0.38%
Winner
IEV
+9.28%
10Y(CAGR)
QLTA
+1.72%
Winner
IEV
+9.57%
Max(CAGR)
QLTA
+2.46%
Winner
IEV
+5.27%

QLTA vs IEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearQLTAIEV
2026-0.28%+6.33%
2025+7.38%+36.12%
2024+1.84%+2.56%
2023+6.96%+18.41%
2022-14.44%-14.96%
2021-1.97%+15.51%
2020+9.46%+3.25%
2019+12.41%+24.69%
2018-1.81%-15.23%
2017+5.55%+24.57%
2016+4.23%+1.27%
2015+0.13%-2.80%
2014+6.39%-5.14%
2013-2.60%+22.35%
2012+6.22%+16.87%
2011N/A-12.08%
2010N/A+0.98%
2009N/A+27.65%
2008N/A-43.21%
2007N/A+11.24%
2006N/A+28.27%
2005N/A+9.90%
2004N/A+18.04%
2003N/A+34.36%
2002N/A-18.72%
2001N/A-21.45%
2000N/A+0.32%

QLTA vs IEV Drawdown Comparison

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current QLTA drawdown is -4.08%. The current IEV drawdown is -1.83%.

RankQLTAIEV
#1-22.28%
Aug 6, 2020 - Oct 20, 2022
-63.27%
Oct 31, 2007 - Jun 5, 2014
#2-15.24%
Mar 6, 2020 - May 29, 2020
-48.19%
Sep 1, 2000 - Dec 27, 2004
#3-7.06%
May 2, 2013 - May 27, 2014
-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-5.63%
Jul 8, 2016 - Aug 23, 2017
-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-4.40%
Jan 30, 2015 - Mar 15, 2016
-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-4.28%
Dec 29, 2017 - Jan 31, 2019
-14.63%
Mar 18, 2025 - May 2, 2025
#7-2.71%
Sep 4, 2019 - Dec 27, 2019
-13.60%
May 9, 2006 - Sep 27, 2006
#8-2.24%
Jul 25, 2012 - Sep 24, 2012
-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-2.20%
Dec 6, 2012 - Apr 8, 2013
-12.31%
Feb 25, 2026 - Jul 2, 2026
#10-1.78%
Feb 28, 2012 - May 1, 2012
-11.13%
Sep 27, 2024 - Feb 25, 2025
#11-1.70%
Aug 27, 2014 - Oct 7, 2014
-8.51%
Feb 26, 2007 - Apr 3, 2007
#12-1.53%
Oct 17, 2014 - Jan 2, 2015
-7.28%
Mar 4, 2005 - Aug 3, 2005
#13-1.43%
May 5, 2016 - Jun 3, 2016
-6.90%
Sep 9, 2005 - Dec 6, 2005
#14-1.21%
Jul 3, 2019 - Aug 1, 2019
-6.74%
Jun 6, 2024 - Aug 21, 2024
#15-1.06%
Sep 7, 2017 - Dec 13, 2017
-6.28%
Sep 2, 2021 - Nov 3, 2021

Correlation

Correlation between QLTA and IEV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

QLTA vs IEV dividend yield comparison.

YearQLTAIEV
20262.31%1.77%
20254.33%2.73%
20244.11%3.10%
20233.39%2.77%
20222.79%3.06%
20211.96%2.81%
20202.31%1.76%
20192.99%3.06%
20183.09%3.44%
20172.67%2.39%
20162.59%3.08%
20152.99%2.81%
20142.32%3.79%
20132.14%2.33%
20121.94%3.03%
20110.00%3.60%
20100.00%2.49%
20090.00%2.56%
20080.00%5.41%
20070.00%2.74%
20060.00%1.98%
20050.00%2.33%
20040.00%1.79%
20030.00%1.73%
20020.00%2.24%
20010.00%1.58%
20000.00%0.24%

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