EASY vs. IQDY
EASY (Liberty One Defensive Dividend Growth ETF) and IQDY (FlexShares International Quality Dividend Dynamic Index Fund) are both exchange-traded funds - EASY is a Dividend fund actively managed by Liberty One, while IQDY is a Foreign Large Cap Equities fund tracking the Northern Trust International Quality Dividend Dynamic Index. EASY is actively managed, while IQDY is passively managed. At a correlation of -0.10, they often move in opposite directions. EASY charges 0.85%/yr vs 0.47%/yr for IQDY.
Performance
EASY vs. IQDY - Performance Comparison
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Returns By Period
In the year-to-date period, EASY achieves a 8.18% return, which is significantly lower than IQDY's 17.32% return.
EASY
- 1D
- 2.18%
- 1M
- 1.28%
- 6M
- 5.68%
- YTD
- 8.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQDY
- 1D
- -1.28%
- 1M
- -1.97%
- 6M
- 12.06%
- YTD
- 17.32%
- 1Y
- 35.05%
- 3Y*
- 22.44%
- 5Y*
- 12.55%
- 10Y*
- 11.40%
EASY vs. IQDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EASY Liberty One Defensive Dividend Growth ETF | 8.18% | 0.55% |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | 17.32% | 9.17% |
Correlation
The correlation between EASY and IQDY is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | -0.10 |
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Return for Risk
EASY vs. IQDY — Risk / Return Rank
EASY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IQDY
EASY vs. IQDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty One Defensive Dividend Growth ETF (EASY) and FlexShares International Quality Dividend Dynamic Index Fund (IQDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EASY | IQDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.38 | — |
| Martin ratioReturn relative to average drawdown | — | 12.48 | — |
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Drawdowns
EASY vs. IQDY - Drawdown Comparison
The maximum EASY drawdown since its inception was -7.79%, smaller than the maximum IQDY drawdown of -39.60%. Use the drawdown chart below to compare losses from any high point for EASY and IQDY.
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Drawdown Indicators
| EASY | IQDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.79% | -39.60% | +31.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.60% | — |
Current DrawdownCurrent decline from peak | -2.54% | -3.42% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -2.89% | -9.04% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.82% | — |
Volatility
EASY vs. IQDY - Volatility Comparison
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Volatility by Period
| EASY | IQDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 17.44% | -5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.47% | 18.07% | -6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 18.23% | -6.76% |
EASY vs. IQDY - Expense Ratio Comparison
EASY has a 0.85% expense ratio, which is higher than IQDY's 0.47% expense ratio.
Dividends
EASY vs. IQDY - Dividend Comparison
EASY's dividend yield for the trailing twelve months is around 0.74%, less than IQDY's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EASY Liberty One Defensive Dividend Growth ETF | 0.74% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | 2.99% | 3.26% | 6.95% | 6.45% | 5.52% | 3.89% | 2.62% | 3.85% | 5.97% | 3.57% | 3.77% | 4.08% |
Frequently Asked Questions
EASY and IQDY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQDY is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQDY is cheaper with a 0.47% expense ratio, compared with 0.85% for EASY.
IQDY has the higher dividend yield at 2.99%, compared with 0.74% for EASY.
EASY is categorized as Dividend, while IQDY is Foreign Large Cap Equities. They also come from different issuers: Liberty One and Northern Trust. Their fees differ too: 0.85% for EASY and 0.47% for IQDY.
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