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IQIN vs. LVHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IQIN and LVHI is 0.64, 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.


Performance

IQIN vs. LVHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IQ 500 International ETF (IQIN) and Legg Mason International Low Volatility High Dividend ETF (LVHI). The values are adjusted to include any dividend payments, if applicable.

50.00%60.00%70.00%80.00%90.00%December2025FebruaryMarchAprilMay
54.05%
84.91%
IQIN
LVHI

Key characteristics

Returns By Period


IQIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LVHI

YTD

6.25%

1M

11.11%

6M

7.35%

1Y

13.22%

5Y*

15.40%

10Y*

N/A

*Annualized

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IQIN vs. LVHI - Expense Ratio Comparison

IQIN has a 0.25% expense ratio, which is lower than LVHI's 0.40% expense ratio.


Risk-Adjusted Performance

IQIN vs. LVHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQIN
The Risk-Adjusted Performance Rank of IQIN is 3232
Overall Rank
The Sharpe Ratio Rank of IQIN is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of IQIN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of IQIN is 2727
Omega Ratio Rank
The Calmar Ratio Rank of IQIN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IQIN is 3333
Martin Ratio Rank

LVHI
The Risk-Adjusted Performance Rank of LVHI is 8484
Overall Rank
The Sharpe Ratio Rank of LVHI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of LVHI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LVHI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LVHI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of LVHI is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IQIN vs. LVHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IQ 500 International ETF (IQIN) and Legg Mason International Low Volatility High Dividend ETF (LVHI). 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.



Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.19
0.98
IQIN
LVHI

Dividends

IQIN vs. LVHI - Dividend Comparison

IQIN has not paid dividends to shareholders, while LVHI's dividend yield for the trailing twelve months is around 4.95%.


TTM202420232022202120202019201820172016
IQIN
IQ 500 International ETF
2.75%2.75%3.91%3.54%3.64%2.26%2.37%0.08%0.00%0.00%
LVHI
Legg Mason International Low Volatility High Dividend ETF
4.95%4.95%8.12%7.74%4.13%3.97%6.67%10.66%1.97%1.16%

Drawdowns

IQIN vs. LVHI - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-7.95%
-1.67%
IQIN
LVHI

Volatility

IQIN vs. LVHI - Volatility Comparison

The current volatility for IQ 500 International ETF (IQIN) is 0.00%, while Legg Mason International Low Volatility High Dividend ETF (LVHI) has a volatility of 7.44%. This indicates that IQIN experiences smaller price fluctuations and is considered to be less risky than LVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay0
7.44%
IQIN
LVHI