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QLTA vs VIOV

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed QLTA, delivering a return of +5.9% compared to +0.2%

QLTA vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLTA
$1.70B
VIOV
$1.70B
Expense Ratio
QLTA
0.15%
Winner
VIOV
0.10%
Max Drawdown
Winner
QLTA
26.32%
VIOV
48.88%
Sharpe Ratio
QLTA
0.45
Winner
VIOV
1.77
5Y Beta
Winner
QLTA
0.10
VIOV
0.99
P/E Ratio
QLTA
N/A
VIOV
82.03
Forward P/E
QLTA
N/A
VIOV
12.89
5Y Dividends CAGR
QLTA
12.91%
Winner
VIOV
19.62%
5Y EPS CAGR
QLTA
N/A
VIOV
5.91%
Debt to Equity
QLTA
N/A
VIOV
53.72%
P/S Ratio
QLTA
N/A
VIOV
0.85
P/B Ratio
QLTA
N/A
VIOV
1.50

QLTA vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
QLTA
+0.10%
Winner
VIOV
+6.09%
3M
QLTA
-0.03%
Winner
VIOV
+3.11%
6M
QLTA
+0.92%
Winner
VIOV
+18.37%
1Y
QLTA
+6.16%
Winner
VIOV
+39.49%
5Y(CAGR)
QLTA
+0.20%
Winner
VIOV
+5.93%
10Y(CAGR)
QLTA
+2.06%
Winner
VIOV
+10.43%
Max(CAGR)
QLTA
+2.55%
Winner
VIOV
+11.77%

QLTA vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearQLTAVIOV
2026+0.59%+13.61%
2025+7.38%+7.23%
2024+1.84%+7.72%
2023+6.96%+15.11%
2022-14.44%-12.67%
2021-1.97%+32.30%
2020+9.46%+2.90%
2019+12.41%+23.35%
2018-1.81%-13.65%
2017+5.55%+10.58%
2016+4.23%+33.52%
2015+0.13%-5.30%
2014+6.39%+8.67%
2013-2.60%+36.44%
2012+6.22%+15.46%
2011N/A-3.29%
2010N/A+24.60%

QLTA vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current QLTA drawdown is -3.25%. The current VIOV drawdown is -0.25%.

RankQLTAVIOV
#1-22.28%
Aug 6, 2020 - Oct 20, 2022
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-15.24%
Mar 6, 2020 - May 29, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-7.06%
May 2, 2013 - May 27, 2014
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-5.63%
Jul 8, 2016 - Aug 23, 2017
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-4.40%
Jan 30, 2015 - Mar 15, 2016
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-4.28%
Dec 29, 2017 - Jan 31, 2019
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-2.71%
Sep 4, 2019 - Dec 27, 2019
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-2.24%
Jul 25, 2012 - Sep 24, 2012
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-2.20%
Dec 6, 2012 - Apr 8, 2013
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-1.78%
Feb 28, 2012 - May 1, 2012
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-1.70%
Aug 27, 2014 - Oct 7, 2014
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-1.53%
Oct 17, 2014 - Jan 2, 2015
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-1.43%
May 5, 2016 - Jun 3, 2016
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-1.21%
Jul 3, 2019 - Aug 1, 2019
-8.69%
Jan 22, 2018 - May 11, 2018
#15-1.06%
Sep 7, 2017 - Dec 13, 2017
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between QLTA and VIOV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2010 - 2026)

QLTA vs VIOV dividend yield comparison.

YearQLTAVIOV
20261.51%0.37%
20254.33%1.69%
20244.11%1.78%
20233.39%2.18%
20222.79%1.81%
20211.96%1.59%
20202.31%1.42%
20192.99%1.60%
20183.09%1.76%
20172.67%1.43%
20162.59%1.17%
20152.99%1.32%
20142.32%1.27%
20132.14%0.91%
20121.94%1.31%
20110.00%1.09%
20100.00%1.20%

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