VPL vs IQLT

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).

5-Year PerformanceVPL has outperformed IQLT, delivering a return of +9.8% compared to +7.6%

VPL vs IQLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	IQLT(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.07%	0.30%
Max Drawdown	57.43%	32.40%
Sharpe Ratio	2.21	1.17
5Y Beta	0.85	0.71
5Y Dividends CAGR	24.52%	12.26%

Net Assets

VPL

$12B

IQLT

$12B

Expense Ratio

Winner

VPL

0.07%

IQLT

0.30%

Max Drawdown

VPL

57.43%

Winner

IQLT

32.40%

Sharpe Ratio

Winner

VPL

2.21

IQLT

1.17

5Y Beta

VPL

0.85

Winner

IQLT

0.71

5Y Dividends CAGR

Winner

VPL

24.52%

IQLT

12.26%

VPL vs IQLT - Historical Returns

Returns include dividend reinvestment.

Period	VPL	IQLT
1 month	+8.55%	+2.31%
3 months	+9.87%	+1.89%
6 months	+28.86%	+12.80%
1 year	+55.03%	+21.85%
5 years(CAGR)	+9.77%	+7.59%
10 years(CAGR)	+10.71%	+9.74%
Max(CAGR)	+6.77%	+8.56%

Winner

VPL

+8.55%

IQLT

+2.31%

Winner

VPL

+9.87%

IQLT

+1.89%

Winner

VPL

+28.86%

IQLT

+12.80%

Winner

VPL

+55.03%

IQLT

+21.85%

5Y(CAGR)

Winner

VPL

+9.77%

IQLT

+7.59%

10Y(CAGR)

Winner

VPL

+10.71%

IQLT

+9.74%

Max(CAGR)

VPL

+6.77%

Winner

IQLT

+8.56%

VPL vs IQLT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	IQLT
2026	+24.06%	+7.84%
2025	+32.70%	+25.66%
2024	+2.58%	+3.01%
2023	+15.60%	+18.14%
2022	-15.30%	-15.53%
2021	+1.57%	+11.91%
2020	+15.59%	+11.78%
2019	+18.16%	+28.42%
2018	-15.07%	-11.43%
2017	+27.61%	+23.75%
2016	+7.09%	+2.35%
2015	+2.28%	+0.59%
2014	-3.10%	N/A
2013	+15.34%	N/A
2012	+13.44%	N/A
2011	-14.66%	N/A
2010	+12.26%	N/A
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs IQLT Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current IQLT drawdown is -0.80%.

Rank	VPL	IQLT
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-32.21% Jan 17, 2020 - Oct 12, 2020
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-30.20% Sep 3, 2021 - Feb 15, 2024
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-20.16% May 15, 2015 - May 4, 2017
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-18.54% Jan 26, 2018 - Jun 20, 2019
#5	-19.85% May 9, 2006 - Feb 14, 2007	-13.18% Sep 26, 2024 - May 2, 2025
#6	-16.35% Sep 26, 2024 - May 23, 2025	-10.38% Feb 25, 2026 - May 6, 2026
#7	-13.33% Feb 27, 2026 - May 5, 2026	-7.75% Jul 12, 2024 - Aug 21, 2024
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-7.53% Jul 3, 2019 - Oct 25, 2019
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-7.36% Oct 12, 2020 - Nov 5, 2020
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-5.62% Mar 7, 2024 - May 15, 2024
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-5.43% Jul 23, 2025 - Sep 11, 2025
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-5.33% Feb 16, 2021 - Apr 5, 2021
#13	-6.68% Feb 26, 2007 - May 9, 2007	-4.74% Nov 12, 2025 - Dec 10, 2025
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-4.51% Aug 30, 2024 - Sep 26, 2024
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-4.46% Jan 8, 2021 - Feb 12, 2021

Correlation

Correlation between VPL and IQLT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2005 - 2025)

VPL vs IQLT dividend yield comparison.

Year	VPL	IQLT
2025	4.01%	2.33%
2024	3.15%	2.87%
2023	3.12%	2.27%
2022	2.75%	3.14%
2021	3.19%	2.24%
2020	1.81%	1.61%
2019	2.84%	2.28%
2018	3.06%	2.72%
2017	2.57%	2.36%
2016	2.65%	2.91%
2015	2.43%	2.78%
2014	2.69%	0.00%
2013	2.49%	0.00%
2012	3.23%	0.00%
2011	3.33%	0.00%
2010	3.93%	0.00%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%