ROE vs IQSI
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).
ROE vs IQSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROE
$268M
IQSI
$268M
Expense Ratio
ROE
0.49%
Winner
IQSI
0.15%
Max Drawdown
Winner
ROE
19.46%
IQSI
32.52%
Sharpe Ratio
Winner
ROE
1.77
IQSI
0.94
5Y Beta
ROE
0.95
Winner
IQSI
0.74
P/E Ratio
ROE
19.30
IQSI
N/A
Forward P/E
ROE
16.42
IQSI
N/A
PEG Ratio
ROE
0.11
IQSI
N/A
5Y Dividends CAGR
ROE
N/A
IQSI
29.35%
5Y EPS CAGR
ROE
22.09%
IQSI
N/A
Debt to Equity
ROE
10.82%
IQSI
N/A
P/S Ratio
ROE
1.73
IQSI
N/A
P/B Ratio
ROE
4.68
IQSI
N/A
ROE vs IQSI - Holdings Comparison
ROE and IQSI have 1 common holdings. Overlap is 0.00%
ROE's top 25 holdings weight is 27.92%. IQSI's top 25 holdings weight is 31.57%.
| Rank | ROE | IQSI |
|---|---|---|
| #1 | n/a (PLTR) - 1.24% | ASML HOLDING NV (n/a) - 4.91% |
| #2 | APPLE INC (AAPL) - 1.20% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.16% |
| #3 | FOX CORP CLASS A (FOXA) - 1.18% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #4 | META PLATFORMS INC CLASS A (META) - 1.18% | NESTLE SA (n/a) - 1.79% |
| #5 | ADOBE INC (ADBE) - 1.17% | ASTRAZENECA PLC (AZN:XLON) - 1.60% |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.15% | SIEMENS AG (n/a) - 1.56% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 1.15% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.40% |
| #8 | MICROSOFT CORP (MSFT) - 1.13% | TOYOTA MOTOR CORP (n/a) - 1.36% |
| #9 | DOMINO'S PIZZA INC (DPZ) - 1.12% | SAP SE (n/a) - 1.34% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% | SCHNEIDER ELECTRIC SE (n/a) - 1.29% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.12% | TOKYO ELECTRON LTD (n/a) - 1.19% |
| #12 | HALOZYME THERAPEUTICS INC (HALO) - 1.10% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.13% |
| #13 | METLIFE INC (MET) - 1.10% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #14 | AMAZON.COM INC (AMZN) - 1.09% | ABB LTD (n/a) - 1.08% |
| #15 | ABBVIE INC (ABBV) - 1.09% | IBERDROLA SA (n/a) - 1.05% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.09% | ADVANTEST CORP (n/a) - 1.03% |
| #17 | CROWN HOLDINGS INC (CCK) - 1.08% | RECRUIT HOLDINGS CO LTD (n/a) - 0.99% |
| #18 | FORTINET INC (FTNT) - 1.08% | UNILEVER PLC (n/a) - 0.97% |
| #19 | APA CORP (APA) - 1.08% | HITACHI LTD (n/a) - 0.96% |
| #20 | VISA INC CLASS A (V) - 1.08% | SONY GROUP CORP (n/a) - 0.93% |
| #21 | OMNICOM GROUP INC (OMC) - 1.08% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.37% |
| #22 | INCYTE CORP (INCY) - 1.08% | HOYA CORP (n/a) - 0.36% |
| #23 | EOG RESOURCES INC (EOG) - 1.07% | ARGENX SE ADR (ARGX) - 0.36% |
| #24 | TENET HEALTHCARE CORP (THC) - 1.07% | LONZA GROUP LTD (n/a) - 0.35% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.07% | DANONE SA (n/a) - 0.35% |
| Total Holdings | 103 | 558 |
ROE vs IQSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
+3.95%
IQSI
+3.58%
3M
Winner
ROE
+8.63%
IQSI
+5.36%
6M
Winner
ROE
+15.94%
IQSI
+4.22%
1Y
Winner
ROE
+34.76%
IQSI
+20.02%
5Y(CAGR)
ROE
N/A
IQSI
+8.73%
Max(CAGR)
Winner
ROE
+21.22%
IQSI
+9.86%
ROE vs IQSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ROE | IQSI |
|---|---|---|
| 2026 | +22.79% | +13.03% |
| 2025 | +17.17% | +27.41% |
| 2024 | +18.59% | +5.23% |
| 2023 | +4.30% | +15.90% |
| 2022 | N/A | -15.15% |
| 2021 | N/A | +12.52% |
| 2020 | N/A | +9.33% |
| 2019 | N/A | +0.27% |
ROE vs IQSI Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current ROE drawdown is -1.45%. The current IQSI drawdown is -0.55%.
| Rank | ROE | IQSI |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -31.90% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -29.85% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -14.01% Sep 26, 2024 - Apr 29, 2025 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -11.99% Feb 25, 2026 - Jun 16, 2026 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -7.35% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -5.55% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -5.36% Mar 27, 2024 - May 14, 2024 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -5.35% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -4.18% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -4.11% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -4.01% Aug 30, 2024 - Sep 26, 2024 |
| #12 | -3.20% Jun 22, 2026 - Aug 4, 2026 | -3.80% Feb 16, 2021 - Mar 17, 2021 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -3.40% May 7, 2021 - May 24, 2021 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -3.37% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between ROE and IQSI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
ROE vs IQSI dividend yield comparison.
| Year | ROE | IQSI |
|---|---|---|
| 2026 | 0.43% | 1.69% |
| 2025 | 0.97% | 2.75% |
| 2024 | 1.18% | 2.79% |
| 2023 | 0.68% | 2.98% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.65% |
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