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ROE vs IQLT

Astoria US Equal Weight Quality Kings ETF vs iShares MSCI Intl Quality Factor ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

Key differences

  • IQLT costs 0.19% less per year.
  • IQLT is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • ROE covers north america markets; IQLT covers global ex us.
  • ROE follows a active selection strategy; IQLT uses index tracking.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEIQLT
Annual cost (TER)0.49%0.30%
Fund size (AUM)$239M$12.9B
Since20232015
Dividend yield1.01%2.16%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+37.5%+19.1%
CAGR 3YN/A+13.9%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.71
Volatility 1Y14.02%14.48%
Max drawdown-19.10%-32.21%

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

Similar to ROE and IQLT