LEXI vs QLV
Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF).
5-Year PerformanceLEXI has outperformed QLV, delivering a return of +11.0% compared to +10.7%
LEXI vs QLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEXI
$169M
Winner
QLV
$170M
Expense Ratio
LEXI
1.00%
Winner
QLV
0.08%
Max Drawdown
Winner
LEXI
22.01%
QLV
33.95%
Sharpe Ratio
Winner
LEXI
1.92
QLV
1.26
5Y Beta
LEXI
0.83
Winner
QLV
0.58
P/E Ratio
LEXI
N/A
QLV
22.21
Forward P/E
LEXI
N/A
QLV
19.58
PEG Ratio
LEXI
N/A
QLV
0.30
5Y Dividends CAGR
LEXI
N/A
QLV
15.25%
5Y EPS CAGR
LEXI
N/A
QLV
23.76%
Debt to Equity
LEXI
N/A
QLV
-27.48%
P/S Ratio
LEXI
N/A
QLV
3.27
P/B Ratio
LEXI
N/A
QLV
4.72
LEXI vs QLV - Holdings Comparison
LEXI and QLV have 9 common holdings. Overlap is 6.78%
LEXI's top 25 holdings weight is 89.18%. QLV's top 25 holdings weight is 55.19%.
| Rank | LEXI | QLV |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.91% | NVIDIA CORP (NVDA) - 6.73% |
| #2 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 4.91% | APPLE INC (AAPL) - 5.77% |
| #3 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 4.90% | MICROSOFT CORP (MSFT) - 5.40% |
| #4 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 4.85% | JOHNSON & JOHNSON (JNJ) - 4.03% |
| #5 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.85% | EXXON MOBIL CORP (XOM) - 2.42% |
| #6 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% | PROCTER & GAMBLE CO (PG) - 2.13% |
| #7 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.82% | ALPHABET INC CLASS A (GOOGL) - 2.13% |
| #8 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.78% | ABBVIE INC (ABBV) - 2.11% |
| #9 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.68% | VISA INC CLASS A (V) - 2.06% |
| #10 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.63% | COSTCO WHOLESALE CORP (COST) - 2.03% |
| #11 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #12 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.45% | BROADCOM INC (AVGO) - 1.60% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 4.41% | ALPHABET INC CLASS C (GOOG) - 1.58% |
| #14 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 4.11% | ANALOG DEVICES INC (ADI) - 1.57% |
| #15 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 4.02% | MCDONALD'S CORP (MCD) - 1.50% |
| #16 | INVESCO QQQ TRUST (QQQ) - 3.38% | MASTERCARD INC CLASS A (MA) - 1.48% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.88% | ELI LILLY AND CO (LLY) - 1.46% |
| #18 | VANGUARD GROWTH ETF (VUG) - 2.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41% |
| #19 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.01% | MERCK & CO INC (MRK) - 1.27% |
| #20 | NVIDIA CORP (NVDA) - 1.71% | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.53% | COCA-COLA CO (KO) - 1.22% |
| #22 | VANECK GOLD MINERS ETF (GDX) - 1.51% | VERISIGN INC (VRSN) - 1.07% |
| #23 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.40% | META PLATFORMS INC CLASS A (META) - 1.06% |
| #24 | CATERPILLAR INC (CAT) - 1.21% | PALO ALTO NETWORKS INC (PANW) - 1.05% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.10% | LANDSTAR SYSTEM INC (LSTR) - 1.03% |
| Total Holdings | 46 | 116 |
LEXI vs QLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LEXI
+2.58%
QLV
+1.53%
3M
Winner
LEXI
+9.10%
QLV
+1.66%
6M
Winner
LEXI
+11.51%
QLV
+5.08%
1Y
Winner
LEXI
+27.44%
QLV
+14.30%
5Y(CAGR)
Winner
LEXI
+10.97%
QLV
+10.65%
Max(CAGR)
LEXI
+10.97%
Winner
QLV
+11.34%
LEXI vs QLV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LEXI | QLV |
|---|---|---|
| 2026 | +10.63% | +5.58% |
| 2025 | +19.48% | +12.42% |
| 2024 | +17.41% | +17.93% |
| 2023 | +16.91% | +13.92% |
| 2022 | -14.31% | -9.42% |
| 2021 | +8.30% | +27.81% |
| 2020 | N/A | +9.13% |
| 2019 | N/A | +6.23% |
LEXI vs QLV Drawdown Comparison
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current LEXI drawdown is -2.01%. The current QLV drawdown is -1.15%.
| Rank | LEXI | QLV |
|---|---|---|
| #1 | -22.01% Jan 4, 2022 - Jan 22, 2024 | -33.70% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -15.94% Feb 19, 2025 - Jun 3, 2025 | -17.94% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -8.12% Feb 25, 2026 - Apr 14, 2026 | -12.05% Dec 5, 2024 - Jun 10, 2025 |
| #4 | -7.57% Jul 16, 2024 - Sep 19, 2024 | -8.50% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -4.72% Mar 28, 2024 - May 14, 2024 | -6.88% Sep 3, 2021 - Oct 26, 2021 |
| #6 | -4.43% Sep 3, 2021 - Oct 21, 2021 | -6.19% Mar 2, 2026 - May 12, 2026 |
| #7 | -4.40% Dec 11, 2024 - Feb 18, 2025 | -5.37% Jan 25, 2021 - Mar 26, 2021 |
| #8 | -4.14% Nov 16, 2021 - Dec 27, 2021 | -4.72% Jul 16, 2024 - Aug 16, 2024 |
| #9 | -3.70% Nov 12, 2025 - Dec 3, 2025 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #10 | -2.86% Jan 29, 2026 - Feb 11, 2026 | -4.20% Jul 29, 2019 - Sep 4, 2019 |
| #11 | -2.85% Jul 12, 2021 - Jul 23, 2021 | -3.57% Nov 19, 2021 - Dec 10, 2021 |
| #12 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -3.23% May 7, 2021 - Jun 10, 2021 |
| #13 | -2.04% Oct 14, 2024 - Nov 6, 2024 | -3.17% Oct 18, 2024 - Nov 8, 2024 |
| #14 | -2.03% May 14, 2026 - May 26, 2026 | -2.82% Sep 6, 2019 - Nov 1, 2019 |
| #15 | -2.01% Jun 4, 2026 - Jun 5, 2026 | -2.64% Nov 8, 2024 - Nov 26, 2024 |
Correlation
Correlation between LEXI and QLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
LEXI vs QLV dividend yield comparison.
| Year | LEXI | QLV |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.94% | 1.60% |
| 2024 | 2.17% | 1.66% |
| 2023 | 1.34% | 1.60% |
| 2022 | 0.95% | 1.74% |
| 2021 | 0.23% | 0.96% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 0.58% |
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