FQAL vs IGBH

FQAL vs IGBH
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Quick Verdict

IGBH has a lower expense ratio. FQAL delivered stronger 1-year returns. IGBH offers more diversification with 4,130 holdings.

Lower Fees: IGBHHigher Returns: FQALMore Diversified: IGBH

Side-by-Side Comparison

MetricFQALIGBHWinner
Expense Ratio0.15%0.14%
AUM$1.4B$233M
Dividend Yield1.15%5.62%
Holdings1304,130
YTD Return+12.56%+2.18%
1Y Return+19.37%+5.92%
3Y Return (annualized)+20.54%+7.66%
5Y Return (annualized)+11.62%+5.45%
Volatility (annualized)15.0%7.5%
Max Drawdown-34.1%-38.9%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityFixed Income
InceptionSep 12, 2016Jul 22, 2015

FQAL vs IGBH Performance

Fidelity Quality Factor ETF (FQAL) is a ETF from Fidelity Investments (US) and iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is a ETF from iShares by BlackRock (US). Over the past year FQAL returned +19.37% while IGBH returned +5.92%. Year to date, FQAL is up 12.56% versus a gain of 2.18% for IGBH.

Over three years, FQAL compounded at +20.54% per year against +7.66% for IGBH; over five years the annualized figures are +11.62% and +5.45% respectively. Across the full 10-year window we track, FQAL has the edge at +13.76% annualized vs +2.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FQAL has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 7.5% for IGBH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.1% for FQAL and -38.9% for IGBH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FQAL charges 0.15% per year while IGBH charges 0.14%. On a $10,000 position that is $15 vs $14 annually, a gap of $1 per year that compounds over a long holding period. On income, FQAL currently yields 1.15% against 5.62% for IGBH.

Holdings Overlap

0.0%overlap

FQAL and IGBH share 0 holdings out of 201 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FQAL or IGBH?

FQAL has an expense ratio of 0.15% while IGBH charges 0.14%. IGBH is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, FQAL or IGBH?

Over the past year FQAL returned +19.37% vs +5.92% for IGBH, so FQAL leads on 1-year performance. Over the longest common window we track (10 years), FQAL annualized +13.76% vs +2.91% for IGBH. Past performance does not guarantee future results.

Which is riskier, FQAL or IGBH?

FQAL has been the more volatile fund at 15.0% annualized versus 7.5% for IGBH. Worst drawdown: FQAL -34.1% vs IGBH -38.9%.

Should I hold both FQAL and IGBH?

FQAL and IGBH have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FQAL and IGBH?

FQAL and IGBH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 201 unique securities.

Which pays a higher dividend, FQAL or IGBH?

FQAL yields 1.15% while IGBH yields 5.62%, so IGBH currently pays the higher dividend yield.

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