Compare · 2 funds side by side · dividends reinvested

RWLC and IQLT

RWLCRayliant×IQLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,421IQLT · best of the two

02 / 04

RWLC and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Rayliant NxtGen Multifactor US Equity ETFUS Stock Styles · Factor0.32%12.77%+15.0%+16.3%+26.4%[…]−9.3%14.7%$101M1.1

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.38%+12.3%+15.7%+18.8%+7.6%−10.4%15.1%$13.7B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: RWLC 2021 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Rayliant NxtGen Multifactor US Equity ETF · $101M[…]

RWLC

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,421

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

RWLCMeasureIQLT

+15.0%Year to dateJan 1 → Nov 3+12.3%

+16.3%1 yearTotal return+15.7%

+26.4%3 years · per year$10,000 became $20,217 · $16,762+18.8%

[…]5 years · per year$10,000 became […] · $14,421+7.6%

0.32%Expense ratio$32 · $30 a year on $10k · lower is better0.30%

12.77%Trailing 12-mo yield$1,277 · $238 a year on $10k2.38%

−9.3%Worst dropSmaller is better−10.4%

14.7%VolatilityLower is calmer15.1%

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

6–1RWLC wins

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

More Ways to See the Pairs

RWLC vs IQLT: Top 5 Holdings

Today

RWLC

24.9%in top 5

IQLT

in top 514.3%

RWLCStockIQLT

9.1%AAPLnot top 5

6.1%NVDAnot top 5

not top 5ASML.AS5.2%

3.9%MSFTnot top 5

3.0%MAnot top 5

2.8%GOOGLnot top 5

not top 5ALV.DE2.7%

not top 5ROP.SW2.5%

not top 56098.T2.0%

not top 5SHEL.L2.0%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

RWLC vs IQLT Returns, Every Period

RayliantRWLC

+16.3%

past year

IQLTiShares

+15.7%

past year

RWLCIQLTFaded: behind in that period

3–0RWLC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RWLC vs IQLT

YTD

RayliantRWLC

+15.0%

IQLTiShares

+12.3%

+15.0%Year to date+12.3%

−9.3%Worst drop · 1Y−10.4%

14.7%Volatility · 1Y15.1%

12.8%Yield2.4%

$101MAssets$13.7B

4–0RWLC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RWLC, IQLT

Today

0.30%lowest, IQLT

FundExpense ratioFee$10k

IQLT0.30%$30

RWLC0.32%$32

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RWLC, IQLT

12.77%highest, RWLC

FundTrailing yieldYield$10k

RWLC12.77%$1,277

IQLT2.38%$238

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,245most kept, RWLC

RWLC$1,277 − $32 = $1,245

IQLT$238 − $30 = $208

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RWLC, IQLT

Today

0.0%most shared, RWLC and IQLT

RWLCIQLT

RWLC—0.0%

IQLT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.3%RWLC, at 14.7% volatility

RWLCWorst drop−9.3%14.7% vol

IQLTWorst drop−10.4%15.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RWLCIQLT

+15.0%Year to date+12.3%

12.8%Yield2.4%

+16.3%Past year+15.7%

0.32%Fee0.30%

3–1RWLC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026