AWF vs QLC

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).

5-Year PerformanceQLC has outperformed AWF, delivering a return of +15.2% compared to +3.8%

AWF vs QLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	QLC(ETF)
Net Assets	$982M	$982M
Expense Ratio	N/A	0.25%
Max Drawdown	58.11%	36.20%
Sharpe Ratio	-0.29	1.92
5Y Beta	0.36	0.97
P/E Ratio	N/A	23.92
Forward P/E	N/A	18.44
PEG Ratio	N/A	0.50
5Y Dividends CAGR	0.00%	8.69%
5Y EPS CAGR	N/A	24.59%
Debt to Equity	N/A	62.56%
P/S Ratio	N/A	2.47
P/B Ratio	N/A	4.55

Net Assets

Winner

AWF

$982M

QLC

$982M

Expense Ratio

AWF

N/A

QLC

0.25%

Max Drawdown

AWF

58.11%

Winner

QLC

36.20%

Sharpe Ratio

AWF

-0.29

Winner

QLC

1.92

5Y Beta

Winner

AWF

0.36

QLC

0.97

P/E Ratio

AWF

N/A

QLC

23.92

Forward P/E

AWF

N/A

QLC

18.44

PEG Ratio

AWF

N/A

QLC

0.50

5Y Dividends CAGR

AWF

0.00%

Winner

QLC

8.69%

5Y EPS CAGR

AWF

N/A

QLC

24.59%

Debt to Equity

AWF

N/A

QLC

62.56%

P/S Ratio

AWF

N/A

QLC

2.47

P/B Ratio

AWF

N/A

QLC

4.55

AWF vs QLC - Historical Returns

Returns include dividend reinvestment.

Period	AWF	QLC
1 month	-0.05%	+0.75%
3 months	+2.36%	+14.01%
6 months	-2.10%	+10.21%
1 year	-0.06%	+30.84%
5 years(CAGR)	+3.76%	+15.22%
10 years(CAGR)	+5.60%	+14.86%
Max(CAGR)	+9.92%	+14.37%

AWF

-0.05%

Winner

QLC

+0.75%

AWF

+2.36%

Winner

QLC

+14.01%

AWF

-2.10%

Winner

QLC

+10.21%

AWF

-0.06%

Winner

QLC

+30.84%

5Y(CAGR)

AWF

+3.76%

Winner

QLC

+15.22%

10Y(CAGR)

AWF

+5.60%

Winner

QLC

+14.86%

Max(CAGR)

AWF

+9.92%

Winner

QLC

+14.37%

AWF vs QLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	QLC
2026	-1.83%	+10.34%
2025	+7.09%	+23.48%
2024	+13.51%	+27.44%
2023	+16.57%	+26.53%
2022	-16.82%	-17.48%
2021	+9.58%	+30.21%
2020	+4.70%	+12.92%
2019	+20.19%	+24.18%
2018	-11.22%	-8.57%
2017	+6.58%	+20.99%
2016	+23.68%	+11.09%
2015	-4.85%	+5.64%
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs QLC Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current AWF drawdown is -6.02%. The current QLC drawdown is -1.24%.

Rank	AWF	QLC
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-35.85% Feb 12, 2020 - Aug 25, 2020
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-23.81% Dec 29, 2021 - Dec 8, 2023
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-20.68% Sep 21, 2018 - Nov 7, 2019
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-18.49% Feb 19, 2025 - Jun 24, 2025
#5	-21.15% May 16, 2013 - Jun 8, 2016	-12.06% Nov 5, 2015 - Jul 13, 2016
#6	-18.61% May 31, 2002 - Dec 30, 2002	-9.44% Sep 2, 2020 - Nov 13, 2020
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-9.23% Jan 26, 2018 - Aug 7, 2018
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-8.84% Feb 9, 2026 - Apr 14, 2026
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-8.41% Jul 16, 2024 - Sep 19, 2024
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-6.15% Apr 24, 2017 - Sep 12, 2017
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-5.85% Aug 30, 2021 - Oct 28, 2021
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-5.42% Mar 28, 2024 - May 14, 2024
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-5.27% Sep 8, 2016 - Nov 15, 2016
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-4.88% Jan 4, 2017 - Mar 1, 2017
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-4.40% Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between AWF and QLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

AWF vs QLC dividend yield comparison.

Year	AWF	QLC
2026	3.39%	0.41%
2025	7.81%	0.94%
2024	7.47%	1.03%
2023	7.33%	1.26%
2022	10.30%	1.46%
2021	6.48%	0.96%
2020	6.68%	1.40%
2019	6.62%	1.91%
2018	7.97%	1.82%
2017	6.03%	1.29%
2016	7.73%	1.80%
2015	10.28%	0.64%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%