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QINT vs. QUAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

QINT vs. QUAL

Last updated Aug 2, 2026
Documentation

QINT (American Century Quality Diversified International ETF) and QUAL (iShares MSCI USA Quality Factor ETF) are both Quality Factor funds - QINT tracks the Alpha Vee American Century Diversified International Equity Index while QUAL tracks the MSCI USA Sector Neutral Quality Index. Both are passively managed. Over the past 5 years, QINT returned 9.64%/yr vs 11.11%/yr for QUAL. Their 0.75 correlation means they have sometimes moved together and sometimes differently. QINT charges 0.39%/yr vs 0.15%/yr for QUAL.

Performance

QINT vs. QUAL - 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 USA Quality Factor ETF (QUAL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QINT achieves a 11.64% return, which is significantly higher than QUAL's 10.86% return.

QINT

1D
-1.04%
1M
1.23%
6M
6.16%
YTD
11.64%
1Y
26.49%
3Y*
19.65%
5Y*
9.64%
10Y*
—
ALL TIME*
10.32%

QUAL

1D
0.18%
1M
0.41%
6M
8.77%
YTD
10.86%
1Y
21.43%
3Y*
17.38%
5Y*
11.11%
10Y*
14.15%
ALL TIME*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

QINT

American Century Quality Diversified International ETF
$2.00M$2.83M$3.27M

QUAL

iShares MSCI USA Quality Factor ETF
$216.39M$244.32M$382.94M

QINT vs. QUAL - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
QINT
American Century Quality Diversified International ETF		11.64%38.12%6.53%20.36%-19.75%9.29%17.95%23.46%-14.13%
QUAL
iShares MSCI USA Quality Factor ETF		10.86%12.65%22.29%30.88%-20.50%26.94%17.04%33.89%-13.62%

Correlation

The correlation between QINT and QUAL is 0.74, 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.

0.74

Correlation (3Y)
Balances recent behavior with more history.

0.71

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.73

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2018

0.75

The correlation between QINT and QUAL has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.

QINT vs. QUAL - Sectors Allocation Comparison

Sectors
QINT
QUAL

Financial Services

20.6%
10.9%

Industrials

18.6%
7.4%

Consumer Cyclical

15.2%
9.0%

Healthcare

10.4%
9.2%

Technology

9.9%
40.2%

Basic Materials

8.3%
1.9%

Consumer Defensive

5.5%
4.3%

Energy

5.3%
2.9%

Communication Services

3.9%
10.3%

Utilities

1.5%
2.1%

Real Estate

0.8%
1.7%

Financial Services

QINT
20.6%
QUAL
10.9%

Industrials

QINT
18.6%
QUAL
7.4%

Consumer Cyclical

QINT
15.2%
QUAL
9.0%

Healthcare

QINT
10.4%
QUAL
9.2%

Technology

QINT
9.9%
QUAL
40.2%

Basic Materials

QINT
8.3%
QUAL
1.9%

Consumer Defensive

QINT
5.5%
QUAL
4.3%

Energy

QINT
5.3%
QUAL
2.9%

Communication Services

QINT
3.9%
QUAL
10.3%

Utilities

QINT
1.5%
QUAL
2.1%

Real Estate

QINT
0.8%
QUAL
1.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

American Century Quality Diversified International ETF

iShares MSCI USA Quality Factor ETF

Often compared with QINT:
QINT vs. FDEMQINT vs. IQLTQINT vs. FICSQINT vs. STLGQINT vs. GLOFQINT vs. FNDCQINT vs. BBIN
Often compared with QUAL:
QUAL vs. SPHQQUAL vs. SPYQUAL vs. MTUMQUAL vs. USMVQUAL vs. VOOQUAL vs. IVVQUAL vs. SCHD

Return for Risk

QINT vs. QUAL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
QINT
QINT Risk / Return Rank: 7373
Overall Rank
QINT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
QINT Sortino Ratio Rank: 7575
Sortino Ratio Rank
QINT Omega Ratio Rank: 7373
Omega Ratio Rank
QINT Calmar Ratio Rank: 6666
Calmar Ratio Rank
QINT Martin Ratio Rank: 7575
Martin Ratio Rank
QUAL
QUAL Risk / Return Rank: 7272
Overall Rank
QUAL Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
QUAL Sortino Ratio Rank: 7474
Sortino Ratio Rank
QUAL Omega Ratio Rank: 7171
Omega Ratio Rank
QUAL Calmar Ratio Rank: 6565
Calmar Ratio Rank
QUAL Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QINT vs. QUAL - 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 USA Quality Factor ETF (QUAL). 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.

QINTQUALDifference
Sharpe ratioReturn per unit of total volatility
1.70
1.65

+0.04

Sortino ratioReturn per unit of downside risk
2.43
2.36

+0.07

Omega ratioGain probability vs. loss probability

1.31

1.29

+0.01

Calmar ratioReturn relative to maximum drawdown

2.32

2.25

+0.06

Martin ratioReturn relative to average drawdown

9.36

10.08

-0.72

QINT vs. QUAL - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.70, which is comparable to the QUAL Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of QINT and QUAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

QINT vs. QUAL - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, roughly equal to the maximum QUAL drawdown of -34.06%. Use the drawdown chart below to compare losses from any high point for QINT and QUAL.

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Drawdown Indicators

QINTQUALDifference

Max Drawdown

Largest peak-to-trough decline

-33.86%

-34.06%

+0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-9.03%

-2.38%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

-18.00%

+4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-28.23%

-5.63%

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.06%

—

Current Drawdown

Current decline from peak

-1.04%

-0.61%

-0.43%

Average Drawdown

Average peak-to-trough decline

-7.42%

-4.07%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

2.01%

+0.81%

Volatility

QINT vs. QUAL - Volatility Comparison

American Century Quality Diversified International ETF (QINT) has a higher volatility of 4.78% compared to iShares MSCI USA Quality Factor ETF (QUAL) at 2.88%. This indicates that QINT's price experiences larger fluctuations and is considered to be riskier than QUAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

QINTQUALDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

2.88%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

13.56%

9.72%

+3.84%

Volatility (1Y)

Calculated over the trailing 1-year period

15.62%

12.33%

+3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.36%

17.38%

-1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.04%

18.09%

-0.05%

QINT vs. QUAL - Expense Ratio Comparison

QINT has a 0.39% expense ratio, which is higher than QUAL's 0.15% expense ratio.

Dividends

QINT vs. QUAL - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 2.43%, more than QUAL's 0.86% yield.

PositionTTM20252024202320222021202020192018201720162015
QINT
American Century Quality Diversified International ETF		2.43%2.66%3.49%3.12%3.56%2.30%1.61%1.83%0.42%0.00%0.00%0.00%
QUAL
iShares MSCI USA Quality Factor ETF		0.86%0.94%1.02%1.23%1.59%1.20%1.39%1.60%2.00%1.76%1.96%1.63%

Frequently Asked Questions

QINT and QUAL have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QINT has higher volatility (4.78%) compared to QUAL (2.88%). In terms of maximum drawdown, QINT dropped -33.86% vs QUAL's -34.06%.

On 5-year performance, QUAL leads with 11.11% vs 9.64% for QINT. On fees, QUAL is cheaper at 0.15% per year. On volatility, QUAL has been the lower-risk option at 2.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, QUAL has performed better with a 11.11% return vs 9.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QUAL is cheaper with a 0.15% expense ratio, compared with 0.39% for QINT.

QINT has the higher dividend yield at 2.43%, compared with 0.86% for QUAL.

QINT tracks Alpha Vee American Century Diversified International Equity Index, while QUAL tracks MSCI USA Sector Neutral Quality Index. They also come from different issuers: American Century and iShares. Their fees differ too: 0.39% for QINT and 0.15% for QUAL.

QINT currently has the higher Sharpe Ratio (1.70 vs 1.65), 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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