IQLT vs. QINT

Last updated Jun 4, 2026

IQLT (iShares MSCI Intl Quality Factor ETF) and QINT (American Century Quality Diversified International ETF) are both Foreign Large Cap Equities funds - IQLT tracks the MSCI World ex USA Sector Neutral Quality Index (Net) while QINT tracks the Alpha Vee American Century Diversified International Equity Index. Both are passively managed. Over the past 5 years, IQLT returned 6.96%/yr vs 8.81%/yr for QINT. Their correlation of 0.95 suggests significant overlap in exposure. IQLT charges 0.30%/yr vs 0.39%/yr for QINT.

Performance

IQLT vs. QINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Intl Quality Factor ETF (IQLT) and American Century Quality Diversified International ETF (QINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IQLT achieves a 7.55% return, which is significantly lower than QINT's 9.42% return.

IQLT

• 1D: -0.91%
• 1M: 1.73%
• YTD: 7.55%
• 6M: 9.41%
• 1Y: 16.72%
• 3Y*: 13.95%
• 5Y*: 6.96%
• 10Y*: 9.31%

QINT

• 1D: -0.76%
• 1M: 3.10%
• YTD: 9.42%
• 6M: 12.42%
• 1Y: 25.73%
• 3Y*: 20.67%
• 5Y*: 8.81%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IQLT vs. QINT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IQLT iShares MSCI Intl Quality Factor ETF	7.55%	25.42%	1.54%	18.73%	-15.22%	12.94%	12.48%	28.18%	-10.39%
QINT American Century Quality Diversified International ETF	9.42%	38.12%	6.53%	20.36%	-19.75%	9.29%	17.95%	23.46%	-14.13%

Correlation

The correlation between IQLT and QINT is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.95
Correlation (3Y) Calculated over the trailing 3-year period	0.95
Correlation (5Y) Calculated over the trailing 5-year period	0.96
Correlation (All Time) Calculated using the full available price history since Sep 13, 2018	0.95

The correlation between IQLT and QINT has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.

IQLT vs. QINT - Sectors Allocation Comparison

Sectors	IQLT	QINT
Financial Services	24.3%	19.8%
Industrials	17.3%	19.0%
Technology	11.6%	8.9%
Healthcare	9.8%	10.2%
Consumer Cyclical	8.1%	13.6%
Basic Materials	7.2%	9.4%
Consumer Defensive	6.0%	5.8%
Energy	5.9%	6.4%
Communication Services	4.3%	4.4%
Utilities	3.8%	1.6%
Real Estate	1.6%	1.0%

Return for Risk

IQLT vs. QINT — Risk / Return Rank

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

IQLT

IQLT Risk / Return Rank: 33
IQLT Sharpe Ratio Rank: 32
IQLT Sortino Ratio Rank: 31
IQLT Omega Ratio Rank: 30
IQLT Calmar Ratio Rank: 32
IQLT Martin Ratio Rank: 38

QINT

QINT Risk / Return Rank: 50
QINT Sharpe Ratio Rank: 50
QINT Sortino Ratio Rank: 51
QINT Omega Ratio Rank: 50
QINT Calmar Ratio Rank: 46
QINT Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQLT vs. QINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Quality Factor ETF (IQLT) and American Century Quality Diversified International ETF (QINT). 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.

	IQLT	QINT	Difference
Sharpe ratio Return per unit of total volatility	1.17	1.74	-0.58
Sortino ratio Return per unit of downside risk	1.72	2.47	-0.76
Omega ratio Gain probability vs. loss probability	1.20	1.32	-0.11
Calmar ratio Return relative to maximum drawdown	1.62	2.26	-0.65
Martin ratio Return relative to average drawdown	6.16	9.14	-2.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQLT vs. QINT - Sharpe Ratio Comparison

The current IQLT Sharpe Ratio is 1.17, which is lower than the QINT Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of IQLT and QINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IQLT	QINT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	1.74	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.55	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.57	-0.08

Drawdowns

IQLT vs. QINT - Drawdown Comparison

The maximum IQLT drawdown since its inception was -32.21%, roughly equal to the maximum QINT drawdown of -33.86%. Use the drawdown chart below to compare losses from any high point for IQLT and QINT.

Drawdown Indicators

	IQLT	QINT	Difference
Max Drawdown Largest peak-to-trough decline	-32.21%	-33.86%	+1.65%
Max Drawdown (1Y) Largest decline over 1 year	-10.38%	-11.41%	+1.03%
Max Drawdown (3Y) Largest decline over 3 years	-13.18%	-13.56%	+0.38%
Max Drawdown (5Y) Largest decline over 5 years	-30.24%	-33.86%	+3.62%
Max Drawdown (10Y) Largest decline over 10 years	-32.21%	—	—
Current Drawdown Current decline from peak	-2.10%	-0.95%	-1.15%
Average Drawdown Average peak-to-trough decline	-6.22%	-7.55%	+1.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.72%	2.82%	-0.10%

Volatility

IQLT vs. QINT - Volatility Comparison

iShares MSCI Intl Quality Factor ETF (IQLT) and American Century Quality Diversified International ETF (QINT) have volatilities of 4.86% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IQLT	QINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.86%	4.84%	+0.02%
Volatility (6M) Calculated over the trailing 6-month period	12.01%	12.35%	-0.34%
Volatility (1Y) Calculated over the trailing 1-year period	14.40%	14.84%	-0.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.45%	16.22%	+0.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.98%	18.06%	-1.08%

IQLT vs. QINT - Expense Ratio Comparison

IQLT has a 0.30% expense ratio, which is lower than QINT's 0.39% expense ratio.

Dividends

IQLT vs. QINT - Dividend Comparison

IQLT's dividend yield for the trailing twelve months is around 2.16%, less than QINT's 2.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IQLT iShares MSCI Intl Quality Factor ETF	2.16%	2.33%	2.87%	2.27%	3.14%	2.24%	1.61%	2.28%	2.72%	2.36%	2.91%	2.78%
QINT American Century Quality Diversified International ETF	2.50%	2.66%	3.49%	3.12%	3.56%	2.30%	1.61%	1.83%	0.42%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IQLT and QINT in my portfolio?

With a correlation of 0.95, IQLT and QINT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, IQLT or QINT?

IQLT has higher volatility (4.86%) compared to QINT (4.84%). In terms of maximum drawdown, IQLT dropped -32.21% vs QINT's -33.86%.

Which ETF is better, IQLT or QINT?

On 5-year performance, QINT leads with 8.81% vs 6.96% for IQLT. On fees, IQLT is cheaper at 0.30% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IQLT or QINT?

Over the 5-year period, QINT has performed better with a 8.81% return vs 6.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IQLT or QINT?

IQLT is cheaper with a 0.30% expense ratio, compared with 0.39% for QINT.

Which ETF pays a higher dividend yield, IQLT or QINT?

QINT has the higher dividend yield at 2.50%, compared with 2.16% for IQLT.

What is the main difference between IQLT and QINT?

IQLT tracks MSCI World ex USA Sector Neutral Quality Index (Net), while QINT tracks Alpha Vee American Century Diversified International Equity Index. They also come from different issuers: iShares and American Century. Their fees differ too: 0.30% for IQLT and 0.39% for QINT.

Which has better risk-adjusted returns?

QINT currently has the higher Sharpe Ratio (1.74 vs 1.17), 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.