VIGI vs. IQLT
Compare and contrast key facts about Vanguard International Dividend Appreciation ETF (VIGI) and iShares MSCI Intl Quality Factor ETF (IQLT).
VIGI and IQLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016. 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. Both VIGI and IQLT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIGI or IQLT.
Correlation
The correlation between VIGI 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
VIGI vs. IQLT - Performance Comparison
Key characteristics
VIGI:
0.69
IQLT:
0.61
VIGI:
1.06
IQLT:
0.99
VIGI:
1.14
IQLT:
1.13
VIGI:
0.72
IQLT:
0.80
VIGI:
2.08
IQLT:
2.13
VIGI:
5.03%
IQLT:
4.95%
VIGI:
15.18%
IQLT:
17.12%
VIGI:
-31.01%
IQLT:
-32.21%
VIGI:
-3.58%
IQLT:
-1.11%
Returns By Period
In the year-to-date period, VIGI achieves a 6.80% return, which is significantly lower than IQLT's 10.16% return.
VIGI
6.80%
0.12%
0.81%
9.84%
9.99%
N/A
IQLT
10.16%
0.62%
4.04%
9.69%
11.42%
6.69%
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VIGI vs. IQLT - Expense Ratio Comparison
VIGI has a 0.15% expense ratio, which is lower than IQLT's 0.30% expense ratio.
Risk-Adjusted Performance
VIGI vs. IQLT — Risk-Adjusted Performance Rank
VIGI
IQLT
VIGI vs. IQLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation ETF (VIGI) 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
VIGI vs. IQLT - Dividend Comparison
VIGI's dividend yield for the trailing twelve months is around 1.92%, less than IQLT's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIGI Vanguard International Dividend Appreciation ETF | 1.92% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% |
IQLT iShares MSCI Intl Quality Factor ETF | 2.60% | 2.87% | 2.27% | 3.14% | 2.24% | 1.60% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% |
Drawdowns
VIGI vs. IQLT - Drawdown Comparison
The maximum VIGI drawdown since its inception was -31.01%, roughly equal to the maximum IQLT drawdown of -32.21%. Use the drawdown chart below to compare losses from any high point for VIGI and IQLT. For additional features, visit the drawdowns tool.
Volatility
VIGI vs. IQLT - Volatility Comparison
The current volatility for Vanguard International Dividend Appreciation ETF (VIGI) is 9.84%, while iShares MSCI Intl Quality Factor ETF (IQLT) has a volatility of 11.33%. This indicates that VIGI 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.