ETF-IQ

ETF Quality Matrix & Multi-Factor Ranker

Rank and stress-test ETFs by Longevity, NAV, IRI (Risk-Return), Fees, and 1/3/5Y Returns
QQQ Invesco QQQ Trust
GROWTH Technology
Composite Quality
89.4
Track Record
25 Yrs
NAV Liquidity
$288.4B
Expense Ratio
0.20%
IRI / Sharpe Ratio
1.42
5Y Trajectory
+21.3%

Click any ETF in the matrix below to instantly inspect factor breakdown and compare against universe medians.

Showing 12 ETFs
Rank Ticker / Fund Quality Score Style Sector Years Fund NAV ($B) IRI (Sharpe) Fee (%) 1Y Ret 3Y Ret 5Y Ret
Quality Score > 80 (Grade A)
Quality Score 65-79 (Grade B)
Quality Score < 65 (Grade C)
IRI = Income-Risk/Information Index proxy based on historical Sharpe and yield stability.

1. Track Record (Years of Fund)

Longevity tests an ETF through multiple market cycles, recessions, and volatility regimes. Funds older than 10 years show battle-tested structural tracking fidelity and resilient redemption mechanisms.

2. NAV Scale & Liquidity

Net Asset Value and Assets Under Management prevent severe bid-ask spread friction. Large-scale funds (>$10B) offer tight spreads, lowering total execution drag for tactical rebalancing.

3. IRI (Income / Risk-Reward Efficiency)

The Income/Risk Index integrates Sharpe ratio dynamics with yield sustainability. It penalizes synthetic yield traps and rewards high risk-adjusted capital preservation and distribution quality.

4. Fee Drag & Multi-Year Horizon

Expense ratios compound silently against long-term compounding. We evaluate annualized returns across 1Y, 3Y, and 5Y horizons to separate temporary sector spikes from durable factor outperformance.

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