IQDY vs. QIDX
IQDY (FlexShares International Quality Dividend Dynamic Index Fund) and QIDX (Indexperts Quality Earnings Focused ETF) are both Quality Factor funds. IQDY is passively managed, while QIDX is actively managed. Over the past year, IQDY returned 38.36% vs 14.81% for QIDX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. IQDY charges 0.47%/yr vs 0.50%/yr for QIDX.
Performance
IQDY vs. QIDX - Performance Comparison
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Returns By Period
In the year-to-date period, IQDY achieves a 20.32% return, which is significantly higher than QIDX's 12.48% return.
IQDY
- 1D
- 1.67%
- 1M
- 2.88%
- 6M
- 12.03%
- YTD
- 20.32%
- 1Y
- 38.36%
- 3Y*
- 24.19%
- 5Y*
- 12.61%
- 10Y*
- 11.47%
- ALL TIME*
- 9.03%
QIDX
- 1D
- 0.67%
- 1M
- 2.19%
- 6M
- 8.52%
- YTD
- 12.48%
- 1Y
- 14.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $942.98K | $558.46K | $430.71K | |
| $63.64K | $64.65K | $42.83K |
IQDY vs. QIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQDY FlexShares International Quality Dividend Dynamic Index Fund | 20.32% | 37.44% |
QIDX Indexperts Quality Earnings Focused ETF | 12.48% | 6.60% |
Correlation
The correlation between IQDY and QIDX is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | 0.65 |
The correlation between IQDY and QIDX has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
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Return for Risk
IQDY vs. QIDX — Risk / Return Rank
IQDY
QIDX
IQDY vs. QIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares International Quality Dividend Dynamic Index Fund (IQDY) and Indexperts Quality Earnings Focused ETF (QIDX). 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.
| IQDY | QIDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.24 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.15 | +1.55 |
| Martin ratioReturn relative to average drawdown | 13.26 | 7.21 | +6.06 |
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Drawdowns
IQDY vs. QIDX - Drawdown Comparison
The maximum IQDY drawdown since its inception was -39.60%, which is greater than QIDX's maximum drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for IQDY and QIDX.
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Drawdown Indicators
| IQDY | QIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.60% | -14.99% | -24.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -6.92% | -3.50% |
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 | -0.95% | 0.00% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -9.02% | -2.12% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.06% | +0.84% |
Volatility
IQDY vs. QIDX - Volatility Comparison
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) has a higher volatility of 6.18% compared to Indexperts Quality Earnings Focused ETF (QIDX) at 2.85%. This indicates that IQDY's price experiences larger fluctuations and is considered to be riskier than QIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQDY | QIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 2.85% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 8.25% | +7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 11.01% | +6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 14.20% | +3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 14.20% | +4.08% |
IQDY vs. QIDX - Expense Ratio Comparison
IQDY has a 0.47% expense ratio, which is lower than QIDX's 0.50% expense ratio.
Dividends
IQDY vs. QIDX - Dividend Comparison
IQDY's dividend yield for the trailing twelve months is around 2.92%, more than QIDX's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQDY FlexShares International Quality Dividend Dynamic Index Fund | 2.92% | 3.26% | 6.95% | 6.45% | 5.52% | 3.89% | 2.62% | 3.85% | 5.97% | 3.57% | 3.77% | 4.08% |
QIDX Indexperts Quality Earnings Focused ETF | 0.84% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQDY and QIDX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IQDY has higher volatility (6.18%) compared to QIDX (2.85%). In terms of maximum drawdown, IQDY dropped -39.60% vs QIDX's -14.99%.
On 1-year performance, IQDY leads with 38.36% vs 14.81% for QIDX. On fees, IQDY is cheaper at 0.47% per year. On volatility, QIDX has been the lower-risk option at 2.85%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IQDY has performed better with a 38.36% return vs 14.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IQDY is cheaper with a 0.47% expense ratio, compared with 0.50% for QIDX.
IQDY has the higher dividend yield at 2.92%, compared with 0.84% for QIDX.
They also come from different issuers: Northern Trust and Indexperts. Their fees differ too: 0.47% for IQDY and 0.50% for QIDX.
IQDY currently has the higher Sharpe Ratio (2.17 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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