JVIAX vs. IQLT
Compare and contrast key facts about Virtus Vontobel Foreign Opportunities Fund (JVIAX) and iShares MSCI Intl Quality Factor ETF (IQLT).
JVIAX is managed by Virtus. It was launched on Jul 5, 1990. IQLT is a passively managed fund by iShares that tracks the performance of the World ex USA Sector Neutral Quality. It was launched on Jan 13, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JVIAX or IQLT.
Correlation
The correlation between JVIAX and IQLT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
JVIAX vs. IQLT - Performance Comparison
Key characteristics
Returns By Period
JVIAX
N/A
N/A
N/A
N/A
N/A
N/A
IQLT
8.35%
4.47%
-1.07%
6.28%
7.16%
6.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JVIAX vs. IQLT - Expense Ratio Comparison
JVIAX has a 1.40% expense ratio, which is higher than IQLT's 0.30% expense ratio.
Risk-Adjusted Performance
JVIAX vs. IQLT — Risk-Adjusted Performance Rank
JVIAX
IQLT
JVIAX vs. IQLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Vontobel Foreign Opportunities Fund (JVIAX) and iShares MSCI Intl Quality Factor ETF (IQLT). 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.
Dividends
JVIAX vs. IQLT - Dividend Comparison
JVIAX has not paid dividends to shareholders, while IQLT's dividend yield for the trailing twelve months is around 2.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVIAX Virtus Vontobel Foreign Opportunities Fund | 4.27% | 4.27% | 8.28% | 0.14% | 66.50% | 19.51% | 20.67% | 60.94% | 0.52% | 2.61% | 2.49% | 2.33% |
IQLT iShares MSCI Intl Quality Factor ETF | 2.65% | 2.87% | 2.27% | 3.14% | 2.24% | 1.60% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% | 0.00% |
Drawdowns
JVIAX vs. IQLT - Drawdown Comparison
Volatility
JVIAX vs. IQLT - Volatility Comparison
The current volatility for Virtus Vontobel Foreign Opportunities Fund (JVIAX) is 0.00%, while iShares MSCI Intl Quality Factor ETF (IQLT) has a volatility of 3.44%. This indicates that JVIAX experiences smaller price fluctuations and is considered to be less risky than IQLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.