HDMV vs QLVE
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).
5-Year PerformanceQLVE has outperformed HDMV, delivering a return of +7.1% compared to +6.6%
HDMV vs QLVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDMV vs QLVE - Holdings Comparison
HDMV and QLVE have 1 common holdings. Overlap is -0.01%
HDMV's top 25 holdings weight is 31.87%. QLVE's top 25 holdings weight is 53.68%.
| Rank | HDMV | QLVE |
|---|---|---|
| #1 | TELSTRA GROUP LTD (n/a) - 2.06% | n/a (n/a) - 15.17% |
| #2 | CLP HOLDINGS LTD (n/a) - 2.05% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07% |
| #3 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.98% | SK HYNIX INC (n/a) - 4.87% |
| #4 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.93% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76% |
| #5 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.76% | TENCENT HOLDINGS LTD (n/a) - 2.52% |
| #6 | SOFTBANK CORP (n/a) - 1.37% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08% |
| #7 | UNITED OVERSEAS BANK LTD (n/a) - 1.35% | n/a (n/a) - 1.90% |
| #8 | TRYG AS (n/a) - 1.29% | HDFC BANK LTD (n/a) - 1.37% |
| #9 | KLEPIERRE (n/a) - 1.27% | UNITED MICROELECTRONICS CORP (n/a) - 1.17% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.27% | MEDIATEK INC (n/a) - 1.12% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 1.24% | BANK OF CHINA LTD CLASS H (n/a) - 1.04% |
| #12 | ASR NEDERLAND NV (n/a) - 1.13% | n/a (n/a) - 0.93% |
| #13 | CONTACT ENERGY LTD (n/a) - 1.12% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.92% |
| #14 | NTT INC (n/a) - 1.12% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89% |
| #15 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.11% | SAMSUNG SDS CO LTD (n/a) - 0.88% |
| #16 | BOLLORE SE (n/a) - 1.11% | GUANGDONG INVESTMENT LTD (n/a) - 0.83% |
| #17 | POSTE ITALIANE SPA (n/a) - 1.04% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83% |
| #18 | SNAM SPA (n/a) - 1.02% | PUBLIC BANK BHD (n/a) - 0.83% |
| #19 | n/a (n/a) - 0.99% | ASIAN PAINTS LTD (n/a) - 0.82% |
| #20 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% | HINDUSTAN UNILEVER LTD (n/a) - 0.81% |
| #21 | IBERDROLA SA (n/a) - 0.97% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81% |
| #22 | ALLIANZ SE (n/a) - 0.93% | n/a (n/a) - 0.79% |
| #23 | AGEAS SA/ NV (n/a) - 0.93% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76% |
| #24 | WILMAR INTERNATIONAL LTD (n/a) - 0.93% | JARIR MARKETING CO (n/a) - 0.76% |
| #25 | NATIONAL GRID PLC (n/a) - 0.92% | MARICO LTD (n/a) - 0.75% |
| Total Holdings | 157 | 176 |
HDMV vs QLVE - Historical Returns
Returns include dividend reinvestment.
HDMV vs QLVE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | QLVE |
|---|---|---|
| 2026 | +5.89% | +13.54% |
| 2025 | +29.47% | +21.64% |
| 2024 | +3.73% | +10.57% |
| 2023 | +9.20% | +8.52% |
| 2022 | -11.73% | -13.52% |
| 2021 | +6.50% | +0.80% |
| 2020 | -9.82% | +2.85% |
| 2019 | +15.28% | +4.97% |
| 2018 | -8.15% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -6.40% | N/A |
HDMV vs QLVE Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current HDMV drawdown is -4.08%. The current QLVE drawdown is -3.34%.
| Rank | HDMV | QLVE |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -29.96% Jan 13, 2020 - Nov 27, 2020 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -25.82% Feb 17, 2021 - Sep 19, 2024 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -13.30% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -11.60% Feb 25, 2026 - May 5, 2026 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -7.27% Jul 18, 2019 - Oct 28, 2019 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -7.05% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -4.49% Jan 21, 2021 - Feb 11, 2021 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -3.87% May 8, 2026 - May 28, 2026 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -3.72% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -3.69% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -3.28% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -3.18% Jan 26, 2026 - Jan 28, 2026 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -2.42% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -2.36% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -2.18% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between HDMV and QLVE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2025)
HDMV vs QLVE dividend yield comparison.
| Year | HDMV | QLVE |
|---|---|---|
| 2025 | 5.09% | 3.14% |
| 2024 | 3.24% | 3.11% |
| 2023 | 3.14% | 3.00% |
| 2022 | 3.53% | 2.48% |
| 2021 | 3.11% | 2.57% |
| 2020 | 1.45% | 1.66% |
| 2019 | 3.63% | 1.27% |
| 2018 | 2.88% | 0.00% |
| 2017 | 3.23% | 0.00% |
| 2016 | 0.18% | 0.00% |
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