MEM vs QLVD
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
MEM vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MEM
$57M
QLVD
$57M
Expense Ratio
MEM
0.79%
Winner
QLVD
0.12%
Max Drawdown
Winner
MEM
24.81%
QLVD
28.36%
Sharpe Ratio
Winner
MEM
1.61
QLVD
0.53
5Y Beta
MEM
0.84
Winner
QLVD
0.39
5Y Dividends CAGR
MEM
N/A
QLVD
10.95%
MEM vs QLVD - Holdings Comparison
MEM and QLVD have 1 common holdings. Overlap is 0.00%
MEM's top 25 holdings weight is 72.26%. QLVD's top 25 holdings weight is 37.08%.
| Rank | MEM | QLVD |
|---|---|---|
| #1 | n/a (n/a) - 14.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12% | UNILEVER PLC (n/a) - 2.18% |
| #4 | SK HYNIX INC (n/a) - 5.20% | MITSUBISHI CORP (n/a) - 1.96% |
| #5 | SK SQUARE (n/a) - 3.75% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% |
| #6 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61% | ASML HOLDING NV (n/a) - 1.68% |
| #7 | n/a (n/a) - 3.13% | NESTLE SA (n/a) - 1.67% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.61% | SANOFI SA (n/a) - 1.65% |
| #9 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32% | AIR LIQUIDE SA (n/a) - 1.61% |
| #10 | ANTOFAGASTA PLC (n/a) - 2.29% | ENBRIDGE INC (ENB) - 1.53% |
| #11 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16% | IBERDROLA SA (n/a) - 1.52% |
| #12 | n/a (n/a) - 1.93% | DEUTSCHE TELEKOM AG (n/a) - 1.37% |
| #13 | ELITE MATERIAL CO LTD (n/a) - 1.87% | DBS GROUP HOLDINGS LTD (n/a) - 1.36% |
| #14 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79% | n/a (n/a) - 1.23% |
| #15 | HD HYUNDAI ELECTRIC (n/a) - 1.39% | BANK OF NOVA SCOTIA (BNS) - 1.13% |
| #16 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% | ZURICH INSURANCE GROUP AG (n/a) - 1.05% |
| #19 | HYUNDAI MOTOR CO (n/a) - 1.10% | DEUTSCHE BOERSE AG (n/a) - 1.03% |
| #20 | VALTERRA PLATINUM LTD (n/a) - 1.08% | KDDI CORP (n/a) - 1.01% |
| #21 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07% | SINGAPORE EXCHANGE LTD (n/a) - 1.00% |
| #22 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05% | ENGIE SA (n/a) - 0.99% |
| #23 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98% | SHELL PLC (n/a) - 0.96% |
| #24 | VALE SA ADR (VALE) - 0.98% | SOFTBANK CORP (n/a) - 0.96% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.94% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% |
| Total Holdings | 78 | 187 |
MEM vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEM
+2.41%
QLVD
+0.52%
3M
Winner
MEM
+19.09%
QLVD
+1.62%
6M
Winner
MEM
+27.19%
QLVD
+6.08%
1Y
Winner
MEM
+45.22%
QLVD
+10.88%
5Y(CAGR)
MEM
N/A
QLVD
+6.06%
Max(CAGR)
Winner
MEM
+19.84%
QLVD
+7.01%
MEM vs QLVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MEM | QLVD |
|---|---|---|
| 2026 | +21.16% | +4.55% |
| 2025 | +28.41% | +24.46% |
| 2024 | +11.67% | +5.52% |
| 2023 | +6.77% | +11.27% |
| 2022 | +7.30% | -12.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +6.34% |
MEM vs QLVD Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current MEM drawdown is -3.99%. The current QLVD drawdown is -4.25%.
| Rank | MEM | QLVD |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -9.14% Jul 12, 2024 - Sep 24, 2024 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -8.83% Jun 2, 2026 - Jun 10, 2026 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -6.38% Oct 29, 2025 - Jan 2, 2026 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -5.82% May 6, 2026 - May 26, 2026 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -5.55% May 17, 2024 - Jul 3, 2024 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -5.47% Oct 6, 2025 - Oct 24, 2025 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -4.93% Apr 3, 2024 - May 2, 2024 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | -4.47% Nov 30, 2022 - Jan 10, 2023 | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -4.01% Jul 23, 2025 - Aug 13, 2025 | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | -3.71% Jan 28, 2026 - Feb 10, 2026 | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -1.86% Mar 13, 2024 - Mar 28, 2024 | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between MEM and QLVD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
MEM vs QLVD dividend yield comparison.
| Year | MEM | QLVD |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 3.56% | 2.87% |
| 2024 | 7.81% | 3.01% |
| 2023 | 0.01% | 3.33% |
| 2022 | 0.53% | 2.47% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.06% |
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