Performance analysis of IQDY (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND)
Annual Return
Over the past 3 years, IQDY has had an average annual return of +23.17%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IQDY has had an average annual return of +12.75%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IQDY has had an average annual return of +11.58%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 16, 2013, IQDY has had an average annual return of +8.89%, underperforming the benchmark SPY, which returned +14.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.38% | +37.47% | +5.98% | +23.49% | -15.75% | +12.05% | +9.56% | +27.28% | -20.00% | +24.04% | +10.86% | -6.22% |
| 2014 | 2013 | ||||||||||
| -7.31% | +15.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.69% | +3.73% | -6.20% | +7.90% | +4.77% | +1.06% | -0.17% | +18.38% | |||||
| 2025 | +3.52% | +0.56% | +1.41% | +2.86% | +5.34% | +4.38% | -0.21% | +3.14% | +2.97% | +3.87% | +0.83% | +3.73% | +37.47% |
| 2024 | -1.43% | +2.83% | +1.81% | -1.65% | +6.08% | -1.02% | +0.96% | +2.84% | +3.48% | -5.51% | -0.92% | -1.12% | +5.98% |
| 2023 | +10.89% | -4.07% | +2.48% | +1.99% | -3.95% | +4.78% | +4.29% | -5.07% | -2.62% | -2.56% | +9.46% | +7.31% | +23.49% |
| 2022 | -0.95% | -3.62% | -0.58% | -7.38% | +3.34% | -11.72% | +5.33% | -6.86% | -11.16% | +5.21% | +18.21% | -3.08% | -15.75% |
| 2021 | +0.69% | +3.77% | +3.55% | +2% | +3.80% | -2.07% | -1.00% | +1.20% | -3.11% | +2.55% | -4.35% | +4.91% | +12.05% |
| 2020 | -4.79% | -7.52% | -17.27% | +8.39% | +4.66% | +4.07% | +1.76% | +5.09% | -2.66% | -2.83% | +17.50% | +7.17% | +9.56% |
| 2019 | +10.04% | +2.22% | +1.22% | +2.39% | -6.94% | +6.40% | -2.16% | -3.05% | +4.15% | +4.52% | +0.32% | +6.44% | +27.28% |
| 2018 | +4.89% | -3.50% | -2.16% | +0.22% | -2.76% | -3.08% | +2.72% | -4.62% | +1.15% | -8.05% | +0.39% | -6.51% | -20.00% |
| 2017 | +3.47% | +1.01% | +3.76% | +1.74% | +1.90% | +0.44% | +3.17% | +1.24% | +1.07% | +0.72% | -0.25% | +3.56% | +24.04% |
Drawdown analysis of IQDY (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND)
The maximum drawdown for the IQDY was -39.57%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current IQDY drawdown is -2.54%.
Since Apr 16, 2013 IQDY has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.57% | Jan 25, 2018 | 542 | Mar 23, 2020 | 179 | Dec 4, 2020 | 721 |
| -32.97% | Jun 14, 2021 | 328 | Sep 30, 2022 | 349 | Feb 22, 2024 | 677 |
| -30.87% | Jul 3, 2014 | 405 | Feb 11, 2016 | 317 | May 16, 2017 | 722 |
| -14.77% | Sep 26, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -11.24% | May 20, 2013 | 24 | Jun 24, 2013 | 54 | Sep 10, 2013 | 78 |
| -10.41% | Feb 25, 2026 | 17 | Mar 20, 2026 | 16 | Apr 14, 2026 | 33 |
| -9.40% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.39% | Oct 28, 2013 | 69 | Feb 6, 2014 | 38 | Apr 2, 2014 | 107 |
| -5.22% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -4.92% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.89% | Nov 12, 2025 | 6 | Nov 20, 2025 | 9 | Dec 4, 2025 | 15 |
| -4.72% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.68% | Mar 12, 2024 | 27 | Apr 19, 2024 | 11 | May 6, 2024 | 38 |
| -4.52% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.68% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.62% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.50% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -3.45% | Feb 24, 2021 | 2 | Feb 26, 2021 | 9 | Mar 11, 2021 | 11 |
| -3.25% | Sep 18, 2013 | 14 | Oct 8, 2013 | 6 | Oct 16, 2013 | 20 |
| -3.17% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.96% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -2.82% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.76% | May 20, 2024 | 18 | Jun 14, 2024 | 16 | Jul 10, 2024 | 34 |
| -2.63% | Aug 7, 2017 | 4 | Aug 11, 2017 | 14 | Aug 31, 2017 | 18 |
| -2.55% | Oct 16, 2017 | 22 | Nov 15, 2017 | 25 | Dec 21, 2017 | 47 |