FSCS vs QLVD
Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
5-Year PerformanceQLVD has outperformed FSCS, delivering a return of +6.1% compared to +5.4%
FSCS vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCS
$56M
Winner
QLVD
$57M
Expense Ratio
FSCS
0.60%
Winner
QLVD
0.12%
Max Drawdown
FSCS
43.57%
Winner
QLVD
28.36%
Sharpe Ratio
FSCS
-0.05
Winner
QLVD
0.53
5Y Beta
FSCS
0.72
Winner
QLVD
0.39
P/E Ratio
FSCS
15.07
QLVD
N/A
Forward P/E
FSCS
15.14
QLVD
N/A
PEG Ratio
FSCS
0.06
QLVD
N/A
5Y Dividends CAGR
FSCS
-1.04%
Winner
QLVD
10.95%
5Y EPS CAGR
FSCS
15.17%
QLVD
N/A
Debt to Equity
FSCS
-5.49%
QLVD
N/A
P/S Ratio
FSCS
2.19
QLVD
N/A
P/B Ratio
FSCS
3.02
QLVD
N/A
FSCS vs QLVD - Holdings Comparison
FSCS and QLVD have 1 common holdings. Overlap is 0.00%
FSCS's top 25 holdings weight is 28.02%. QLVD's top 25 holdings weight is 37.08%.
| Rank | FSCS | QLVD |
|---|---|---|
| #1 | VALMONT INDUSTRIES INC (VMI) - 1.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% | UNILEVER PLC (n/a) - 2.18% |
| #4 | CABOT CORP (CBT) - 1.16% | MITSUBISHI CORP (n/a) - 1.96% |
| #5 | SEI INVESTMENTS CO (SEIC) - 1.16% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 1.16% | ASML HOLDING NV (n/a) - 1.68% |
| #7 | ASSURANT INC (AIZ) - 1.15% | NESTLE SA (n/a) - 1.67% |
| #8 | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% | SANOFI SA (n/a) - 1.65% |
| #9 | TEXAS ROADHOUSE INC (TXRH) - 1.13% | AIR LIQUIDE SA (n/a) - 1.61% |
| #10 | n/a (EXPD) - 1.11% | ENBRIDGE INC (ENB) - 1.53% |
| #11 | COHEN & STEERS INC (CNS) - 1.10% | IBERDROLA SA (n/a) - 1.52% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 1.10% | DEUTSCHE TELEKOM AG (n/a) - 1.37% |
| #13 | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% | DBS GROUP HOLDINGS LTD (n/a) - 1.36% |
| #14 | GRANITE CONSTRUCTION INC (GVA) - 1.10% | n/a (n/a) - 1.23% |
| #15 | OFG BANCORP (OFG) - 1.10% | BANK OF NOVA SCOTIA (BNS) - 1.13% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | A10 NETWORKS INC (ATEN) - 1.10% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% |
| #18 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% | ZURICH INSURANCE GROUP AG (n/a) - 1.05% |
| #19 | T. ROWE PRICE GROUP INC (TROW) - 1.09% | DEUTSCHE BOERSE AG (n/a) - 1.03% |
| #20 | GENTEX CORP (GNTX) - 1.08% | KDDI CORP (n/a) - 1.01% |
| #21 | FIRST BANCORP (FBP) - 1.08% | SINGAPORE EXCHANGE LTD (n/a) - 1.00% |
| #22 | BRADY CORP CLASS A (BRC) - 1.07% | ENGIE SA (n/a) - 0.99% |
| #23 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% | SHELL PLC (n/a) - 0.96% |
| #24 | PTC INC (PTC) - 1.06% | SOFTBANK CORP (n/a) - 0.96% |
| #25 | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% |
| Total Holdings | 101 | 187 |
FSCS vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSCS
+1.35%
QLVD
+0.52%
3M
Winner
FSCS
+2.01%
QLVD
+1.62%
6M
FSCS
+0.08%
Winner
QLVD
+6.08%
1Y
FSCS
+1.82%
Winner
QLVD
+10.88%
5Y(CAGR)
FSCS
+5.39%
Winner
QLVD
+6.06%
10Y(CAGR)
FSCS
+8.45%
QLVD
N/A
Max(CAGR)
Winner
FSCS
+8.45%
QLVD
+7.01%
FSCS vs QLVD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSCS | QLVD |
|---|---|---|
| 2026 | +1.33% | +4.55% |
| 2025 | +2.13% | +24.46% |
| 2024 | +15.12% | +5.52% |
| 2023 | +17.21% | +11.27% |
| 2022 | -9.57% | -12.00% |
| 2021 | +28.19% | +8.30% |
| 2020 | +5.45% | +2.65% |
| 2019 | +27.86% | +6.34% |
| 2018 | -12.85% | N/A |
| 2017 | +10.74% | N/A |
FSCS vs QLVD Drawdown Comparison
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current FSCS drawdown is -4.66%. The current QLVD drawdown is -4.25%.
| Rank | FSCS | QLVD |
|---|---|---|
| #1 | -43.57% Jan 16, 2020 - Nov 24, 2020 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -22.95% Aug 29, 2018 - Oct 28, 2019 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -21.25% Jan 4, 2022 - Dec 13, 2023 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -19.55% Nov 26, 2024 - Apr 8, 2025 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -10.58% Jan 26, 2018 - Aug 6, 2018 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -7.58% Nov 16, 2021 - Jan 4, 2022 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -6.94% Mar 28, 2024 - May 15, 2024 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -6.18% Jun 8, 2021 - Aug 13, 2021 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -5.48% Jul 30, 2024 - Aug 23, 2024 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -5.23% Sep 2, 2021 - Oct 22, 2021 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -5.16% May 15, 2024 - Jul 15, 2024 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | -4.96% Jan 20, 2021 - Feb 8, 2021 | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -4.93% Mar 15, 2021 - Apr 5, 2021 | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | -4.58% May 7, 2021 - Jun 1, 2021 | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -4.20% Dec 27, 2023 - Feb 23, 2024 | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between FSCS and QLVD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
FSCS vs QLVD dividend yield comparison.
| Year | FSCS | QLVD |
|---|---|---|
| 2026 | 0.26% | 0.16% |
| 2025 | 0.75% | 2.87% |
| 2024 | 1.12% | 3.01% |
| 2023 | 1.47% | 3.33% |
| 2022 | 1.71% | 2.47% |
| 2021 | 1.21% | 3.06% |
| 2020 | 1.33% | 1.78% |
| 2019 | 1.68% | 1.06% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.67% | 0.00% |
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