Compare · 2 funds side by side · dividends reinvested

AIED and IQLT

AIEDDefiance×IQLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,784AIED · best of the two

02 / 04

AIED and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.33%+14.6%+18.2%+19.0%+8.1%−10.4%15.2%$13.7B1.3

Defiance LLM Catalyst Momentum ETFUS Stock Styles · Factor0.75%0.00%+9.6%+5.1%+22.8%+8.1%−18.3%30.4%$20M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AIED 2019 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Defiance LLM Catalyst Momentum ETF · $20M$14,784

AIED

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,772

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AIEDMeasureIQLT

+9.6%Year to dateJan 1 → Nov 4+14.6%

+5.1%1 yearTotal return+18.2%

+22.8%3 years · per year$10,000 became $18,526 · $16,844+19.0%

+8.1%5 years · per year$10,000 became $14,784 · $14,772+8.1%

0.75%Expense ratio$75 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $233 a year on $10k2.33%

−18.3%Worst dropSmaller is better−10.4%

30.4%VolatilityLower is calmer15.2%

AIEDIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6IQLT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIED vs IQLT: Top 5 Holdings

Today

AIED

29.7%in top 5

IQLT

in top 514.0%

AIEDStockIQLT

7.1%BEnot top 5

6.7%RCLnot top 5

6.4%HUMnot top 5

not top 5ASML.AS5.1%

4.9%IQVnot top 5

4.6%BNYnot top 5

not top 5ALV.DE2.7%

not top 5ROP.SW2.4%

not top 56857.T1.9%

not top 5SHEL.L1.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AIED vs IQLT Returns, Every Period

DefianceAIED

+8.1%

5 years, per year

IQLTiShares

+8.1%

5 years, per year

AIEDIQLTFaded: behind in that period

1–2IQLT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AIED vs IQLT

YTD

DefianceAIED

+9.6%

IQLTiShares

+14.6%

+9.6%Year to date+14.6%

−18.3%Worst drop · 1Y−10.4%

30.4%Volatility · 1Y15.2%

0.0%Yield2.3%

$19.7MAssets$13.7B

4–0IQLT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIED, IQLT

Today

0.30%lowest, IQLT

FundExpense ratioFee$10k

IQLT0.30%$30

AIED0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIED, IQLT

2.33%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.33%$233

AIED0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$203most kept, IQLT

IQLT$233 − $30 = $203

AIED$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIED, IQLT

Today

0.0%most shared, AIED and IQLT

AIEDIQLT

AIED—0.0%

IQLT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.2%IQLT, at 15.2% volatility

IQLTWorst drop−10.4%15.2% vol

AIEDWorst drop−18.3%30.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTAIED

+14.6%Year to date+9.6%

2.3%Yield0.0%

+18.2%Past year+5.1%

0.30%Fee0.75%

4–0IQLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026