GRX vs QLV

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF).

5-Year PerformanceQLV has outperformed GRX, delivering a return of +9.6% compared to -0.4%

GRX vs QLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	QLV(ETF)
Net Assets	$159M	$159M
Expense Ratio	N/A	0.08%
Max Drawdown	65.00%	33.95%
Sharpe Ratio	0.51	1.28
5Y Beta	0.41	0.56
P/E Ratio	N/A	23.28
Forward P/E	N/A	19.80
PEG Ratio	N/A	0.46
5Y Dividends CAGR	-1.68%	15.80%
5Y EPS CAGR	N/A	21.90%
Debt to Equity	N/A	-6.25%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	4.77

Net Assets

GRX

$159M

QLV

$159M

Expense Ratio

GRX

N/A

QLV

0.08%

Max Drawdown

GRX

65.00%

Winner

QLV

33.95%

Sharpe Ratio

GRX

0.51

Winner

QLV

1.28

5Y Beta

Winner

GRX

0.41

QLV

0.56

P/E Ratio

GRX

N/A

QLV

23.28

Forward P/E

GRX

N/A

QLV

19.80

PEG Ratio

GRX

N/A

QLV

0.46

5Y Dividends CAGR

GRX

-1.68%

Winner

QLV

15.80%

5Y EPS CAGR

GRX

N/A

QLV

21.90%

Debt to Equity

GRX

N/A

QLV

-6.25%

P/S Ratio

GRX

N/A

QLV

3.28

P/B Ratio

GRX

N/A

QLV

4.77

GRX vs QLV - Historical Returns

Returns include dividend reinvestment.

Period	GRX	QLV
1 month	+4.30%	+3.02%
3 months	+6.03%	+4.10%
6 months	+1.66%	+5.74%
1 year	+7.93%	+12.48%
5 years(CAGR)	-0.36%	+9.61%
10 years(CAGR)	+4.44%	N/A
Max(CAGR)	+5.95%	+11.44%

Winner

GRX

+4.30%

QLV

+3.02%

Winner

GRX

+6.03%

QLV

+4.10%

GRX

+1.66%

Winner

QLV

+5.74%

GRX

+7.93%

Winner

QLV

+12.48%

5Y(CAGR)

GRX

-0.36%

Winner

QLV

+9.61%

10Y(CAGR)

GRX

+4.44%

QLV

N/A

Max(CAGR)

GRX

+5.95%

Winner

QLV

+11.44%

GRX vs QLV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	QLV
2026	+1.97%	+7.75%
2025	+6.83%	+12.42%
2024	+7.27%	+17.93%
2023	-3.78%	+13.92%
2022	-20.60%	-9.42%
2021	+23.49%	+27.81%
2020	+10.14%	+9.13%
2019	+31.00%	+6.23%
2018	-6.48%	N/A
2017	+13.43%	N/A
2016	-1.53%	N/A
2015	+3.12%	N/A
2014	+7.95%	N/A
2013	+30.46%	N/A
2012	+35.47%	N/A
2011	-0.42%	N/A
2010	+3.48%	N/A
2009	+30.10%	N/A
2008	-27.74%	N/A
2007	-12.90%	N/A

GRX vs QLV Drawdown Comparison

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current GRX drawdown is -8.13%. The current QLV drawdown is -0.98%.

Rank	GRX	QLV
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-33.70% Feb 19, 2020 - Sep 2, 2020
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-17.94% Dec 29, 2021 - Dec 12, 2023
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-12.05% Dec 5, 2024 - Jun 10, 2025
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-8.50% Sep 2, 2020 - Nov 16, 2020
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-6.88% Sep 3, 2021 - Oct 26, 2021
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-6.19% Mar 2, 2026 - May 12, 2026
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-5.37% Jan 25, 2021 - Mar 26, 2021
#8	-15.09% May 20, 2013 - Dec 20, 2013	-4.72% Jul 16, 2024 - Aug 16, 2024
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-4.46% Mar 28, 2024 - May 15, 2024
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-4.20% Jul 29, 2019 - Sep 4, 2019
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-3.57% Nov 19, 2021 - Dec 10, 2021
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-3.23% May 7, 2021 - Jun 10, 2021
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-3.17% Oct 18, 2024 - Nov 8, 2024
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-2.82% Sep 6, 2019 - Nov 1, 2019
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-2.73% May 22, 2026 - Jul 2, 2026

Correlation

Correlation between GRX and QLV is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

GRX vs QLV dividend yield comparison.

Year	GRX	QLV
2026	3.59%	0.71%
2025	6.85%	1.60%
2024	6.22%	1.66%
2023	6.43%	1.60%
2022	5.84%	1.74%
2021	7.07%	0.96%
2020	4.85%	1.24%
2019	4.86%	0.58%
2018	5.62%	0.00%
2017	5.04%	0.00%
2016	5.51%	0.00%
2015	4.98%	0.00%
2014	5.95%	0.00%
2013	8.77%	0.00%
2012	12.88%	0.00%
2008	1.00%	0.00%
2007	0.71%	0.00%