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IQLT vs SPHQ

iShares MSCI Intl Quality Factor ETF vs Invesco S&P 500 Quality ETF

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.15% less per year.
  • IQLT covers global ex us markets; SPHQ covers north america.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IQLTSPHQ
Annual cost (TER)0.30%0.15%
Fund size (AUM)$12.9B$17.3B
Since20152005
Dividend yield2.16%1.11%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+24.7%
CAGR 3Y+14.1%+22.7%
CAGR 5Y+7.8%+15.0%
Sharpe 3Y0.721.27
Volatility 1Y14.47%12.73%
Max drawdown-32.21%-31.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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