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ROE vs QUAL

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

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

  • QUAL costs 0.34% less per year.
  • QUAL is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • ROE follows a active selection strategy; QUAL uses index tracking.
  • QUAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEQUAL
Annual cost (TER)0.49%0.15%
Fund size (AUM)$239M$50.1B
Since20232013
Dividend yield1.01%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.5%+24.9%
CAGR 3YN/A+20.6%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.12
Volatility 1Y14.02%12.01%
Max drawdown-19.10%-34.06%

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

Similar to ROE and QUAL