IQDG vs. GARP
Compare and contrast key facts about WisdomTree International Quality Dividend Growth Fund (IQDG) and iShares MSCI USA Quality GARP ETF (GARP).
IQDG and GARP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQDG is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International Quality Dividend Growth Index. It was launched on Apr 7, 2016. GARP is a passively managed fund by iShares that tracks the performance of the MSCI USA Quality GARP Select Index. It was launched on Jan 14, 2020. Both IQDG and GARP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IQDG vs. GARP - Performance Comparison
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IQDG vs. GARP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQDG WisdomTree International Quality Dividend Growth Fund | -3.13% | 24.19% | -3.38% | 20.76% | -19.97% | 12.28% | 14.64% |
GARP iShares MSCI USA Quality GARP ETF | -6.01% | 21.49% | 37.42% | 42.86% | -26.75% | 27.99% | 26.51% |
Returns By Period
In the year-to-date period, IQDG achieves a -3.13% return, which is significantly higher than GARP's -6.01% return.
IQDG
- 1D
- 3.08%
- 1M
- -9.12%
- YTD
- -3.13%
- 6M
- 1.34%
- 1Y
- 15.12%
- 3Y*
- 8.05%
- 5Y*
- 4.03%
- 10Y*
- —
GARP
- 1D
- 3.86%
- 1M
- -5.81%
- YTD
- -6.01%
- 6M
- -2.39%
- 1Y
- 25.79%
- 3Y*
- 25.22%
- 5Y*
- 15.18%
- 10Y*
- —
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IQDG vs. GARP - Expense Ratio Comparison
IQDG has a 0.42% expense ratio, which is higher than GARP's 0.15% expense ratio.
Return for Risk
IQDG vs. GARP — Risk / Return Rank
IQDG
GARP
IQDG vs. GARP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Quality Dividend Growth Fund (IQDG) and iShares MSCI USA Quality GARP ETF (GARP). 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.
| IQDG | GARP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.06 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.62 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.87 | -0.75 |
Martin ratioReturn relative to average drawdown | 4.10 | 6.91 | -2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQDG | GARP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.06 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.70 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.71 | -0.29 |
Correlation
The correlation between IQDG and GARP is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IQDG vs. GARP - Dividend Comparison
IQDG's dividend yield for the trailing twelve months is around 2.28%, more than GARP's 0.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQDG WisdomTree International Quality Dividend Growth Fund | 2.28% | 2.28% | 2.60% | 1.76% | 4.18% | 2.67% | 1.65% | 1.95% | 1.96% | 1.71% | 1.35% |
GARP iShares MSCI USA Quality GARP ETF | 0.32% | 0.31% | 0.38% | 0.75% | 1.85% | 0.67% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IQDG vs. GARP - Drawdown Comparison
The maximum IQDG drawdown since its inception was -34.97%, which is greater than GARP's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for IQDG and GARP.
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Drawdown Indicators
| IQDG | GARP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -31.34% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -13.69% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -30.61% | -4.36% |
Current DrawdownCurrent decline from peak | -9.59% | -10.35% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -7.53% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.71% | -0.31% |
Volatility
IQDG vs. GARP - Volatility Comparison
WisdomTree International Quality Dividend Growth Fund (IQDG) has a higher volatility of 7.93% compared to iShares MSCI USA Quality GARP ETF (GARP) at 7.52%. This indicates that IQDG's price experiences larger fluctuations and is considered to be riskier than GARP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQDG | GARP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 7.52% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 14.44% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 24.39% | -6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 21.86% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 24.02% | -6.60% |