QINT vs. IQLT

Last updated Jun 23, 2026

QINT (American Century Quality Diversified International ETF) and IQLT (iShares MSCI Intl Quality Factor ETF) are both Foreign Large Cap Equities funds - QINT tracks the Alpha Vee American Century Diversified International Equity Index while IQLT tracks the MSCI World ex USA Sector Neutral Quality Index (Net). Both are passively managed. Over the past 5 years, QINT returned 9.53%/yr vs 7.82%/yr for IQLT. Their correlation of 0.95 suggests significant overlap in exposure. QINT charges 0.39%/yr vs 0.30%/yr for IQLT.

Performance

QINT vs. IQLT - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with QINT having a 10.63% return and IQLT slightly lower at 10.21%.

QINT

• 1D: 0.00%
• 1M: 1.73%
• YTD: 10.63%
• 6M: 10.70%
• 1Y: 28.44%
• 3Y*: 21.12%
• 5Y*: 9.53%
• 10Y*: —

IQLT

• 1D: 0.02%
• 1M: 1.46%
• YTD: 10.21%
• 6M: 10.35%
• 1Y: 20.82%
• 3Y*: 15.23%
• 5Y*: 7.82%
• 10Y*: 10.24%

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

QINT vs. IQLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
QINT American Century Quality Diversified International ETF	10.63%	38.12%	6.53%	20.36%	-19.75%	9.29%	17.95%	23.46%	-14.13%
IQLT iShares MSCI Intl Quality Factor ETF	10.21%	25.42%	1.54%	18.73%	-15.22%	12.94%	12.48%	28.18%	-9.76%

Correlation

The correlation between QINT and IQLT 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 12, 2018	0.95

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

QINT vs. IQLT - Sectors Allocation Comparison

Sectors	QINT	IQLT
Financial Services	19.7%	25.0%
Industrials	18.9%	17.7%
Consumer Cyclical	13.6%	8.3%
Technology	10.0%	13.0%
Healthcare	9.9%	8.7%
Basic Materials	9.7%	7.2%
Energy	5.8%	4.9%
Consumer Defensive	5.6%	6.4%
Communication Services	4.5%	3.1%
Utilities	1.5%	3.5%
Real Estate	0.9%	1.5%

Return for Risk

QINT vs. IQLT — Risk / Return Rank

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

QINT

QINT Risk / Return Rank: 56
QINT Sharpe Ratio Rank: 57
QINT Sortino Ratio Rank: 57
QINT Omega Ratio Rank: 57
QINT Calmar Ratio Rank: 52
QINT Martin Ratio Rank: 59

IQLT

IQLT Risk / Return Rank: 42
IQLT Sharpe Ratio Rank: 41
IQLT Sortino Ratio Rank: 41
IQLT Omega Ratio Rank: 39
IQLT Calmar Ratio Rank: 42
IQLT Martin Ratio Rank: 47

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.

QINT vs. IQLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Diversified International ETF (QINT) 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.

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.

	QINT	IQLT	Difference
Sharpe ratio: Return per unit of total volatility	1.87	1.41	+0.46
Sortino ratio: Return per unit of downside risk	2.65	2.04	+0.60
Omega ratio: Gain probability vs. loss probability	1.34	1.25	+0.09
Calmar ratio: Return relative to maximum drawdown	2.50	2.01	+0.49
Martin ratio: Return relative to average drawdown	10.09	7.67	+2.42

QINT vs. IQLT - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.87, which is higher than the IQLT Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of QINT and IQLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QINT vs. IQLT - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, which is greater than IQLT's maximum drawdown of -32.21%. Use the drawdown chart below to compare losses from any high point for QINT and IQLT.

Drawdown Indicators

	QINT	IQLT	Difference
Max Drawdown Largest peak-to-trough decline	-33.86%	-32.21%	-1.65%
Max Drawdown (1Y) Largest decline over 1 year	-11.41%	-10.38%	-1.03%
Max Drawdown (3Y) Largest decline over 3 years	-13.56%	-13.18%	-0.38%
Max Drawdown (5Y) Largest decline over 5 years	-33.86%	-30.24%	-3.62%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.21%	—
Current Drawdown Current decline from peak	-0.62%	-0.16%	-0.46%
Average Drawdown Average peak-to-trough decline	-7.50%	-6.20%	-1.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	2.72%	+0.11%

Volatility

QINT vs. IQLT - Volatility Comparison

American Century Quality Diversified International ETF (QINT) and iShares MSCI Intl Quality Factor ETF (IQLT) have volatilities of 4.90% and 4.82%, 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

	QINT	IQLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.90%	4.82%	+0.08%
Volatility (6M) Calculated over the trailing 6-month period	12.95%	12.64%	+0.31%
Volatility (1Y) Calculated over the trailing 1-year period	15.32%	14.90%	+0.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.31%	16.53%	-0.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.07%	16.94%	+1.13%

QINT vs. IQLT - Expense Ratio Comparison

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

Dividends

QINT vs. IQLT - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 3.74%, more than IQLT's 2.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IQLT iShares MSCI Intl Quality Factor ETF	2.42%	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	3.74%	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 QINT and IQLT in my portfolio?

With a correlation of 0.95, QINT and IQLT 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, QINT or IQLT?

QINT has higher volatility (4.90%) compared to IQLT (4.82%). In terms of maximum drawdown, QINT dropped -33.86% vs IQLT's -32.21%.

Which ETF is better, QINT or IQLT?

On 5-year performance, QINT leads with 9.53% vs 7.82% 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, QINT or IQLT?

Over the 5-year period, QINT has performed better with a 9.53% return vs 7.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QINT or IQLT?

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

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

QINT has the higher dividend yield at 3.74%, compared with 2.42% for IQLT.

What is the main difference between QINT and IQLT?

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

Which has better risk-adjusted returns?

QINT currently has the higher Sharpe Ratio (1.87 vs 1.41), 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.