Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQLT (iShares MSCI Intl Quality Factor ETF) | 8.73% | 17.26% | 14.60% | 7.19% | 9.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQLT (iShares MSCI Intl Quality Factor ETF) | 01/22/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 17.26 | 14.60 | 7.19 | 9.32 | NA | NA | … | … | 8.73 | 23.38 | 1.54 | 18.72 | -15.23 | 12.93 | 12.47 | 28.17 | -10.75 | 24.06 | -0.13 | -1.03 |
| Sharpe Ratio | NA | 1.07 | 0.76 | 0.29 | 0.46 | NA | NA | … | … | 1.08 | 1.32 | -0.39 | 1.05 | -0.74 | 1.00 | 0.40 | 2.49 | -0.85 | 3.05 | -0.02 | -0.07 |
| Standard Deviation(%) | NA | 14.39 | 14.84 | 16.42 | 17.04 | NA | NA | … | … | 18.37 | 15.83 | 13.12 | 13.91 | 22.67 | 12.94 | 30.21 | 10.75 | 14.23 | 7.73 | 19.76 | 16.46 |
| Draw Down(%) | NA | 10.38 | 13.18 | 30.25 | 32.21 | NA | NA | … | … | 10.38 | 12.50 | 10.37 | 11.32 | 29.00 | 7.30 | 32.21 | 7.53 | 18.54 | 2.51 | 11.57 | 15.67 |
| Yield(%) | 0.00 | 2.45 | 2.80 | 2.46 | 3.19 | 2.29 | 1.72 | … | … | 0.00 | 2.85 | 2.88 | 2.62 | 2.57 | 2.45 | 1.76 | 2.85 | 2.35 | 2.85 | 2.90 | 2.68 |
Data as of 06/04/2026, Common starting date is 01/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQLT (iShares MSCI Intl Quality Factor ETF) |
0.13%
Sep 2019 – Sep 2022 |
1.51%
Sep 2017 – Sep 2022 |
6.42%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQLT (iShares MSCI Intl Quality Factor ETF) |
19.64%
Sep 2022 – Sep 2025 |
12.54%
Oct 2016 – Oct 2021 |
10.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart