Compare · 3 funds side by side · dividends reinvested

IQLT, SAMM and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

IQLT, SAMM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.42%+10.5%+14.3%+17.2%+7.2%−10.4%15.4%$13.6B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.9

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.04%−0.5%+1.5%[…][…]−17.9%22.2%$43M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IQLT 2015 · SAMM 2024 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

IQLT

iShares MSCI Intl Quality Factor ETF · $13.6B$14,168

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

SAMMMeasureIQLT

−0.5%Year to dateJan 1 → Nov 6+10.5%

+1.5%1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $16,090+17.2%

[…]5 years · per year$10,000 became […] · $14,168+7.2%

1.07%Expense ratio$107 · $30 a year on $10k · lower is better0.30%

1.04%Trailing 12-mo yield$104 · $242 a year on $10k2.42%

−17.9%Worst dropSmaller is better−10.4%

22.2%VolatilityLower is calmer15.4%

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

0–6IQLT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SAMM vs IQLT: Top 5 Holdings

Today

SAMM

15.7%in top 5

IQLT

in top 513.7%

SAMMStockIQLT

not top 5ASML.AS4.6%

3.4%CNCnot top 5

3.2%CRWDnot top 5

3.1%MRNAnot top 5

3.0%CRLnot top 5

2.9%RPRXnot top 5

not top 5ALV.DE2.8%

not top 5ROP.SW2.4%

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SAMM vs IQLT Returns, Every Period

StrategasSAMM

+1.5%

past year

IQLTiShares

+14.3%

past year

SAMMIQLTFaded: behind in that period

0–2IQLT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SAMM vs IQLT

YTD

StrategasSAMM

−0.5%

IQLTiShares

+10.5%

−0.5%Year to date+10.5%

−17.9%Worst drop · 1Y−10.4%

22.2%Volatility · 1Y15.4%

1.0%Yield2.4%

$43.0MAssets$13.6B

4–0IQLT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IQLT, SAMM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IQLT0.30%$30

SAMM1.07%$107

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IQLT, SAMM, VUG

2.42%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.42%$242

SAMM1.04%$104

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$212most kept, IQLT

IQLT$242 − $30 = $212

VUG$42 − $3 = $39

SAMM$104 − $107 = −$3

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IQLT, SAMM, VUG

Today

3.1%most shared, SAMM and VUG

IQLTSAMMVUG

IQLT—0.0%0.0%

SAMM0.0%—3.1%

VUG0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%IQLT, at 15.4% volatility

IQLTWorst drop−10.4%15.4% vol

VUGWorst drop−15.1%19.0% vol

SAMMWorst drop−17.9%22.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTVUG

+10.5%Year to date+1.4%

2.4%Yield0.4%

+14.3%Past year+0.2%

0.30%Fee0.03%

3–1IQLT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026