QUAL
iShares MSCI USA Quality Factor ETF
ETF
$224.48+1.04 (+0.47%)Close Oct 2, 2026
Jul 18, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $54,084
- CAGR
- +13.63%
- Max drawdown
- −34.06%
- Sharpe ratio
- 0.84
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +1.61%
- 3M
- +2.99%
- 6M
- +16.67%
- YTD
- +13.71%
- 1Y
- +15.37%
- 3Y
- +20.53%
- 5Y
- +12.32%
- 10Y
- +14.42%
- Since 2013
- +13.63%
Metrics
Since 2013| Volatility | 17.02% |
|---|---|
| Sortino ratio | 1.19 |
| Calmar ratio | 0.40 |
| Best year, 2019 | +33.89% |
| Worst year, 2022 | −20.50% |
| Positive years | 10 of 12 |
| Longest drawdown | 1.9 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.1% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −28.2% | Dec 2021 | Oct 2022 | Dec 2023 | 1.9 years |
| −20.5% | Sep 2018 | Dec 2018 | Apr 2019 | 6 months |
| −18.0% | Dec 2024 | Apr 2025 | Jul 2025 | 8 months |
| −11.5% | Jul 2015 | Aug 2015 | Oct 2015 | 3 months |
Annual returns
2013 from Jul 18 · 2026 through Oct 2