Compare · 3 funds side by side · dividends reinvested

SAMM, IQLT and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

SAMM, IQLT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.40%+11.3%+16.1%+17.9%+7.3%−10.4%15.4%$14.0B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.0

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.03%+0.3%+2.9%[…][…]−17.3%22.2%$43M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: SAMM 2024 · IQLT 2015 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

IQLT

iShares MSCI Intl Quality Factor ETF · $14.0B$14,191

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

SAMMMeasureIQLT

+0.3%Year to dateJan 1 → Nov 5+11.3%

+2.9%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $16,368+17.9%

[…]5 years · per year$10,000 became […] · $14,191+7.3%

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

1.03%Trailing 12-mo yield$103 · $240 a year on $10k2.40%

−17.3%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 5, 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

15.5%in top 5

IQLT

in top 513.9%

SAMMStockIQLT

not top 5ASML.AS4.9%

3.3%CRWDnot top 5

3.3%CNCnot top 5

3.1%MRNAnot top 5

3.0%CRLnot top 5

2.8%DINOnot 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 5, 2026 · share of each fund

SAMM vs IQLT Returns, Every Period

StrategasSAMM

+2.9%

past year

IQLTiShares

+16.1%

past year

SAMMIQLTFaded: behind in that period

0–2IQLT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SAMM vs IQLT

YTD

StrategasSAMM

+0.3%

IQLTiShares

+11.3%

+0.3%Year to date+11.3%

−17.3%Worst drop · 1Y−10.4%

22.2%Volatility · 1Y15.4%

1.0%Yield2.4%

$42.9MAssets$14.0B

4–0IQLT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMM, IQLT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

IQLT0.30%$30

SAMM1.07%$107

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SAMM, IQLT, IWF

2.40%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.40%$240

SAMM1.03%$103

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$210most kept, IQLT

IQLT$240 − $30 = $210

IWF$39 − $18 = $21

SAMM$103 − $107 = −$4

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SAMM, IQLT, IWF

Today

5.7%most shared, SAMM and IWF

SAMMIQLTIWF

SAMM—0.0%5.7%

IQLT0.0%—0.0%

IWF5.7%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.1%IQLT, at 15.4% volatility

IQLTWorst drop−10.4%15.4% vol

IWFWorst drop−14.6%19.3% vol

SAMMWorst drop−17.3%22.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTSAMM

+11.3%Year to date+0.3%

2.4%Yield1.0%

+16.1%Past year+2.9%

0.30%Fee1.07%

4–0IQLT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026