GENZ vs QLVE
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).
5-Year PerformanceQLVE has outperformed GENZ, delivering a return of +8.1% compared to -2.5%
GENZ vs QLVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$17M
QLVE
$17M
Expense Ratio
GENZ
0.51%
Winner
QLVE
0.18%
Max Drawdown
GENZ
71.51%
Winner
QLVE
29.99%
Sharpe Ratio
GENZ
-0.50
Winner
QLVE
0.99
5Y Beta
GENZ
0.81
Winner
QLVE
0.63
P/E Ratio
GENZ
39.30
QLVE
N/A
Forward P/E
GENZ
25.59
QLVE
N/A
PEG Ratio
GENZ
0.20
QLVE
N/A
5Y Dividends CAGR
GENZ
11.73%
Winner
QLVE
11.83%
Debt to Equity
GENZ
55.89%
QLVE
N/A
P/S Ratio
GENZ
3.27
QLVE
N/A
P/B Ratio
GENZ
5.69
QLVE
N/A
GENZ vs QLVE - Holdings Comparison
GENZ and QLVE have 2 common holdings. Overlap is 0.21%
GENZ's top 25 holdings weight is 94.40%. QLVE's top 25 holdings weight is 50.83%.
| Rank | GENZ | QLVE |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17% | n/a (n/a) - 14.98% |
| #2 | CHARLES SCHWAB CORP (SCHW) - 7.75% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 7.58% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.59% |
| #4 | NETEASE INC ADR (NTES) - 7.40% | SK HYNIX INC (n/a) - 2.78% |
| #5 | ELECTRONIC ARTS INC (EA) - 7.30% | TENCENT HOLDINGS LTD (n/a) - 2.40% |
| #6 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41% | n/a (n/a) - 1.90% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.40% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07% | HDFC BANK LTD (n/a) - 1.19% |
| #9 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63% | SAMSUNG SDS CO LTD (n/a) - 1.18% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33% | INFOSYS LTD (n/a) - 1.12% |
| #11 | CME GROUP INC CLASS A (CME) - 3.74% | BANK OF CHINA LTD CLASS H (n/a) - 1.08% |
| #12 | EBAY INC (EBAY) - 3.23% | n/a (n/a) - 1.08% |
| #13 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89% | UNITED MICROELECTRONICS CORP (n/a) - 1.02% |
| #14 | REDDIT INC CLASS A SHARES (RDDT) - 2.79% | n/a (n/a) - 1.02% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.00% |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 2.29% | MEDIATEK INC (n/a) - 0.99% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03% | TINGYI (CAYMAN ISLANDS) HOLDING CORP (n/a) - 0.89% |
| #18 | FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93% | EICHER MOTORS LTD (n/a) - 0.89% |
| #19 | BLOCK INC CLASS A (XYZ) - 1.80% | n/a (n/a) - 0.89% |
| #20 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70% | MARICO LTD (n/a) - 0.88% |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% | JARIR MARKETING CO (n/a) - 0.88% |
| #22 | FAIR ISAAC CORP (FICO) - 1.15% | BHARTI AIRTEL LTD (n/a) - 0.86% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12% | PETROCHINA CO LTD CLASS H (n/a) - 0.84% |
| #24 | GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95% | GUANGDONG INVESTMENT LTD (n/a) - 0.83% |
| #25 | EQUIFAX INC (EFX) - 0.83% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% |
| Total Holdings | 40 | 165 |
GENZ vs QLVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENZ
+12.60%
QLVE
+4.73%
3M
Winner
GENZ
+17.02%
QLVE
+1.35%
6M
Winner
GENZ
+12.18%
QLVE
+5.57%
1Y
GENZ
-9.15%
Winner
QLVE
+24.23%
5Y(CAGR)
GENZ
-2.52%
Winner
QLVE
+8.12%
10Y(CAGR)
GENZ
+3.79%
QLVE
N/A
Max(CAGR)
GENZ
+2.36%
Winner
QLVE
+7.10%
GENZ vs QLVE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | QLVE |
|---|---|---|
| 2026 | -0.08% | +14.49% |
| 2025 | +5.18% | +21.64% |
| 2024 | -1.99% | +10.57% |
| 2023 | +10.38% | +8.52% |
| 2022 | -13.52% | -13.52% |
| 2021 | -2.81% | +0.80% |
| 2020 | +9.89% | +2.85% |
| 2019 | +28.43% | +4.97% |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs QLVE Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current GENZ drawdown is -21.48%. The current QLVE drawdown is -2.53%.
| Rank | GENZ | QLVE |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -29.96% Jan 13, 2020 - Nov 27, 2020 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -25.82% Feb 17, 2021 - Sep 19, 2024 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -13.30% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -11.60% Feb 25, 2026 - May 5, 2026 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -8.71% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -7.27% Jul 18, 2019 - Oct 28, 2019 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -4.49% Jan 21, 2021 - Feb 11, 2021 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -3.87% May 8, 2026 - May 28, 2026 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -3.72% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -3.69% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -3.28% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -3.18% Jan 26, 2026 - Jan 28, 2026 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | -2.42% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | -2.36% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | -2.18% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between GENZ and QLVE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2008 - 2026)
GENZ vs QLVE dividend yield comparison.
| Year | GENZ | QLVE |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 3.34% | 3.14% |
| 2024 | 2.88% | 3.11% |
| 2023 | 1.68% | 3.00% |
| 2022 | 0.44% | 2.48% |
| 2021 | 0.79% | 2.57% |
| 2020 | 0.47% | 1.66% |
| 2019 | 2.95% | 1.27% |
| 2018 | 3.43% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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