COAL vs QLVD
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
COAL vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COAL
$52M
QLVD
$52M
Expense Ratio
COAL
0.85%
Winner
QLVD
0.12%
Max Drawdown
COAL
43.33%
Winner
QLVD
28.36%
Sharpe Ratio
COAL
0.75
Winner
QLVD
0.80
5Y Beta
COAL
0.67
Winner
QLVD
0.38
5Y Dividends CAGR
COAL
N/A
QLVD
10.22%
COAL vs QLVD - Holdings Comparison
COAL and QLVD have 1 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.76%. QLVD's top 25 holdings weight is 38.24%.
| Rank | COAL | QLVD |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.07% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 7.04% | ROYAL BANK OF CANADA (n/a) - 3.13% |
| #3 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 6.81% | ASML HOLDING NV (n/a) - 2.50% |
| #4 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 6.34% | UNILEVER PLC (n/a) - 2.23% |
| #5 | WHITEHAVEN COAL LTD (n/a) - 6.32% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.83% |
| #6 | BHP GROUP LTD ADR (BHP) - 5.35% | AIR LIQUIDE SA (n/a) - 1.80% |
| #7 | STANMORE RESOURCES LTD (n/a) - 4.95% | NESTLE SA (n/a) - 1.71% |
| #8 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.77% | IBERDROLA SA (n/a) - 1.61% |
| #9 | AURIZON HOLDINGS LTD (n/a) - 4.71% | SANOFI SA (n/a) - 1.60% |
| #10 | NEW HOPE CORP LTD (n/a) - 4.52% | DBS GROUP HOLDINGS LTD (n/a) - 1.55% |
| #11 | GLENCORE PLC (n/a) - 4.50% | MITSUBISHI CORP (n/a) - 1.50% |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.39% | SHELL PLC (n/a) - 1.34% |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.24% | n/a (n/a) - 1.31% |
| #14 | PEABODY ENERGY CORP (BTU) - 3.57% | DEUTSCHE TELEKOM AG (n/a) - 1.22% |
| #15 | MONGOLIAN MINING CORP (n/a) - 3.15% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #16 | RAMACO RESOURCES INC CLASS A (METC) - 3.02% | THE TORONTO-DOMINION BANK (TD) - 1.18% |
| #17 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.97% | ZURICH INSURANCE GROUP AG (n/a) - 1.10% |
| #18 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.69% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.10% |
| #19 | SUNCOKE ENERGY INC (SXC) - 2.45% | ORIENTAL LAND CO LTD (n/a) - 1.01% |
| #20 | CASH (n/a) - 1.23% | INTACT FINANCIAL CORP (n/a) - 0.95% |
| #21 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.23% | DEUTSCHE BOERSE AG (n/a) - 0.95% |
| #22 | HALLADOR ENERGY CO (HNRG) - 1.17% | ENGIE SA (n/a) - 0.95% |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.03% | AENA SME SA (n/a) - 0.91% |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 0.75% | COMPASS GROUP PLC (n/a) - 0.90% |
| #25 | LW BOGDANKA SA (n/a) - 0.49% | DANONE SA (n/a) - 0.89% |
| Total Holdings | 35 | 192 |
COAL vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
COAL
-2.82%
Winner
QLVD
+3.89%
3M
COAL
-8.37%
Winner
QLVD
+1.85%
6M
COAL
-12.50%
Winner
QLVD
+6.44%
1Y
Winner
COAL
+21.23%
QLVD
+11.63%
5Y(CAGR)
COAL
N/A
QLVD
+6.90%
Max(CAGR)
COAL
-1.13%
Winner
QLVD
+7.24%
COAL vs QLVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | COAL | QLVD |
|---|---|---|
| 2026 | +0.51% | +6.86% |
| 2025 | +12.04% | +24.46% |
| 2024 | -16.03% | +5.52% |
| 2023 | N/A | +11.27% |
| 2022 | N/A | -12.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +6.34% |
COAL vs QLVD Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current COAL drawdown is -17.46%. The current QLVD drawdown is -2.13%.
| Rank | COAL | QLVD |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -21.69% Mar 27, 2026 - Jul 7, 2026 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | N/A | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | N/A | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | N/A | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | N/A | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between COAL and QLVD is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2019 - 2026)
COAL vs QLVD dividend yield comparison.
| Year | COAL | QLVD |
|---|---|---|
| 2026 | 0.00% | 1.68% |
| 2025 | 2.63% | 2.87% |
| 2024 | 1.80% | 3.01% |
| 2023 | 0.00% | 3.33% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.06% |
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