MADE vs QLVD
Comparison between ISHARES U.S. MANUFACTURING ETF (MADE, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
MADE vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MADE
$57M
Winner
QLVD
$57M
Expense Ratio
MADE
0.40%
Winner
QLVD
0.12%
Max Drawdown
Winner
MADE
24.24%
QLVD
28.36%
Sharpe Ratio
Winner
MADE
1.69
QLVD
0.53
5Y Beta
MADE
1.11
Winner
QLVD
0.39
P/E Ratio
MADE
37.88
QLVD
N/A
Forward P/E
MADE
21.70
QLVD
N/A
PEG Ratio
MADE
0.80
QLVD
N/A
5Y Dividends CAGR
MADE
N/A
QLVD
10.95%
5Y EPS CAGR
MADE
10.15%
QLVD
N/A
Debt to Equity
MADE
66.32%
QLVD
N/A
P/S Ratio
MADE
2.22
QLVD
N/A
P/B Ratio
MADE
4.68
QLVD
N/A
MADE vs QLVD - Holdings Comparison
MADE and QLVD have 1 common holdings. Overlap is 0.00%
MADE's top 25 holdings weight is 70.68%. QLVD's top 25 holdings weight is 37.08%.
| Rank | MADE | QLVD |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.55% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | CUMMINS INC (CMI) - 4.17% | UNILEVER PLC (n/a) - 2.18% |
| #4 | EATON CORP PLC (ETN) - 4.12% | MITSUBISHI CORP (n/a) - 1.96% |
| #5 | AMPHENOL CORP CLASS A (APH) - 3.68% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.57% | ASML HOLDING NV (n/a) - 1.68% |
| #7 | GENERAL MOTORS CO (GM) - 3.36% | NESTLE SA (n/a) - 1.67% |
| #8 | COHERENT CORP (COHR) - 3.34% | SANOFI SA (n/a) - 1.65% |
| #9 | DEERE & CO (DE) - 3.34% | AIR LIQUIDE SA (n/a) - 1.61% |
| #10 | PARKER HANNIFIN CORP (PH) - 3.14% | ENBRIDGE INC (ENB) - 1.53% |
| #11 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.87% | IBERDROLA SA (n/a) - 1.52% |
| #12 | RTX CORP (RTX) - 2.83% | DEUTSCHE TELEKOM AG (n/a) - 1.37% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 2.83% | DBS GROUP HOLDINGS LTD (n/a) - 1.36% |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.81% | n/a (n/a) - 1.23% |
| #15 | FORD MOTOR CO (F) - 2.76% | BANK OF NOVA SCOTIA (BNS) - 1.13% |
| #16 | PACCAR INC (PCAR) - 2.71% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | AMETEK INC (AME) - 2.44% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% |
| #18 | n/a (JCI) - 2.43% | ZURICH INSURANCE GROUP AG (n/a) - 1.05% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 2.40% | DEUTSCHE BOERSE AG (n/a) - 1.03% |
| #20 | BOEING CO (BA) - 2.05% | KDDI CORP (n/a) - 1.01% |
| #21 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.42% | SINGAPORE EXCHANGE LTD (n/a) - 1.00% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% | ENGIE SA (n/a) - 0.99% |
| #23 | DOVER CORP (DOV) - 1.34% | SHELL PLC (n/a) - 0.96% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.29% | SOFTBANK CORP (n/a) - 0.96% |
| #25 | FABRINET (FN) - 1.19% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% |
| Total Holdings | 115 | 187 |
MADE vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MADE
+1.02%
QLVD
+0.52%
3M
Winner
MADE
+11.21%
QLVD
+1.62%
6M
Winner
MADE
+20.52%
QLVD
+6.08%
1Y
Winner
MADE
+45.77%
QLVD
+10.88%
5Y(CAGR)
MADE
N/A
QLVD
+6.06%
Max(CAGR)
Winner
MADE
+26.80%
QLVD
+7.01%
MADE vs QLVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MADE | QLVD |
|---|---|---|
| 2026 | +17.80% | +4.55% |
| 2025 | +27.81% | +24.46% |
| 2024 | +2.10% | +5.52% |
| 2023 | N/A | +11.27% |
| 2022 | N/A | -12.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +6.34% |
MADE vs QLVD Drawdown Comparison
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current MADE drawdown is -2.13%. The current QLVD drawdown is -4.25%.
| Rank | MADE | QLVD |
|---|---|---|
| #1 | -23.79% Nov 25, 2024 - Jul 1, 2025 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -13.43% Feb 24, 2026 - Apr 14, 2026 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -8.58% Jul 22, 2024 - Aug 30, 2024 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -7.35% Nov 10, 2025 - Dec 10, 2025 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -6.34% Jun 4, 2026 - Jun 10, 2026 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -6.26% May 14, 2026 - Jun 2, 2026 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -5.95% Aug 30, 2024 - Sep 19, 2024 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -4.68% Dec 11, 2025 - Jan 5, 2026 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -4.12% Oct 6, 2025 - Oct 21, 2025 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -3.57% Oct 14, 2024 - Nov 6, 2024 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -3.35% Apr 20, 2026 - May 6, 2026 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -2.80% May 6, 2026 - May 14, 2026 | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | -2.65% Aug 13, 2025 - Aug 22, 2025 | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -2.61% Jul 25, 2025 - Aug 13, 2025 | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between MADE and QLVD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
MADE vs QLVD dividend yield comparison.
| Year | MADE | QLVD |
|---|---|---|
| 2026 | 0.09% | 0.16% |
| 2025 | 0.89% | 2.87% |
| 2024 | 0.34% | 3.01% |
| 2023 | 0.00% | 3.33% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.06% |
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