Professional Seasonal Analysis for Trading

iShares MSCI USA Quality Factor ETF (QUAL)

Seasonality Analysis

ETFs 13 Years Analyzed

iShares MSCI USA Quality Factor ETF Annual Seasonality Statistics

11.15%
Avg Annual Return
63.0%
Avg Monthly Win Rate
9/12
Positive Months
13
Years Analyzed

iShares MSCI USA Quality Factor ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.79%
54%
Moderate
February 0.62%
62%
Moderate
March -1.00%
54%
Weak
April 1.40%
62%
Moderate
May 1.65%
83%
Strong
June 0.62%
50%
Weak
July 2.24%
85%
Strong
August 1.02%
54%
Moderate
September WORST -1.00%
54%
Weak
October 1.52%
62%
Strong
November BEST 3.61%
77%
Very Strong
December -0.31%
62%
Weak

iShares MSCI USA Quality Factor ETF 2026 vs Historical Pattern

Current Position
92.04
Historical Avg Position
43.95
Deviation
+48.09
Performance
Significantly Above Average

iShares MSCI USA Quality Factor ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares MSCI USA Quality Factor ETF Pattern Scanner

Pattern Scanner

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iShares MSCI USA Quality Factor ETF Seasonal Historical Performance

Historical Performance

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About iShares MSCI USA Quality Factor ETF (QUAL) Seasonality

iShares MSCI USA Quality Factor ETF (QUAL) has been analyzed using 13 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI USA Quality Factor ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares MSCI USA Quality Factor ETF is historically November, with an average return of 3.61% and a win rate of 77%. Conversely, September tends to be the weakest month, averaging -1.00% return.

Looking at the full calendar year, iShares MSCI USA Quality Factor ETF has an average annual return of 11.15% with an overall monthly win rate of 63.0%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for iShares MSCI USA Quality Factor ETF has a consistency score of 58.7 (Fair), based on 14 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares MSCI USA Quality Factor ETF Seasonality FAQ

What is the best month to buy iShares MSCI USA Quality Factor ETF (QUAL)?

Historically, November has been the best month for iShares MSCI USA Quality Factor ETF, with an average return of 3.61% and a win rate of 77%. However, past performance does not guarantee future results.

What is the worst month for iShares MSCI USA Quality Factor ETF (QUAL)?

Based on historical data, September has been the weakest month for iShares MSCI USA Quality Factor ETF, with an average return of -1.00%. This is a historical observation and does not guarantee future results.

How reliable is QUAL seasonality data?

The seasonality analysis for iShares MSCI USA Quality Factor ETF is based on 13 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares MSCI USA Quality Factor ETF seasonality in my trading?

Use iShares MSCI USA Quality Factor ETF (QUAL) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.