MRGR vs QLVE

Comparison between PROSHARES MERGER ETF (MRGR, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).

5-Year PerformanceQLVE has outperformed MRGR, delivering a return of +6.1% compared to +4.0%

MRGR vs QLVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRGR(ETF)	QLVE(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	0.18%
Max Drawdown	16.75%	29.99%
Sharpe Ratio	1.72	1.22
5Y Beta	0.08	0.59
P/E Ratio	41.57	N/A
Forward P/E	15.92	N/A
5Y Dividends CAGR	74.38%	15.98%
Debt to Equity	-33.40%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	2.78	N/A

Net Assets

MRGR

$16M

Winner

QLVE

$16M

Expense Ratio

MRGR

0.75%

Winner

QLVE

0.18%

Max Drawdown

Winner

MRGR

16.75%

QLVE

29.99%

Sharpe Ratio

Winner

MRGR

1.72

QLVE

1.22

5Y Beta

Winner

MRGR

0.08

QLVE

0.59

P/E Ratio

MRGR

41.57

QLVE

N/A

Forward P/E

MRGR

15.92

QLVE

N/A

5Y Dividends CAGR

Winner

MRGR

74.38%

QLVE

15.98%

Debt to Equity

MRGR

-33.40%

QLVE

N/A

P/S Ratio

MRGR

2.04

QLVE

N/A

P/B Ratio

MRGR

2.78

QLVE

N/A

MRGR vs QLVE - Holdings Comparison

MRGR and QLVE have 1 common holdings. Overlap is 0.00%

MRGR's top 25 holdings weight is 61.83%. QLVE's top 25 holdings weight is 53.68%.

Rank	MRGR	QLVE
#1	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55%	n/a (n/a) - 15.17%
#2	THERMON GROUP HOLDINGS INC (THR) - 3.04%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07%
#3	CASH (n/a) - 2.65%	SK HYNIX INC (n/a) - 4.87%
#4	NORTHWESTERN ENERGY GROUP INC (NWE) - 2.64%	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76%
#5	VALARIS LTD (VAL) - 2.63%	TENCENT HOLDINGS LTD (n/a) - 2.52%
#6	SILICON LABORATORIES INC (SLAB) - 2.46%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08%
#7	KENVUE INC (KVUE) - 2.45%	n/a (n/a) - 1.90%
#8	GLOBALSTAR INC (GSAT) - 2.43%	HDFC BANK LTD (n/a) - 1.37%
#9	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.43%	UNITED MICROELECTRONICS CORP (n/a) - 1.17%
#10	NORFOLK SOUTHERN CORP (NSC) - 2.42%	MEDIATEK INC (n/a) - 1.12%
#11	STELLAR BANCORP INC (STEL) - 2.38%	BANK OF CHINA LTD CLASS H (n/a) - 1.04%
#12	ORGANON & CO ORDINARY SHARES (OGN) - 2.37%	n/a (n/a) - 0.93%
#13	IHS HOLDING LTD (IHS) - 2.36%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.92%
#14	ALLFUNDS GROUP PLC (n/a) - 2.35%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89%
#15	SELECT MEDICAL HOLDINGS CORP (SEM) - 2.34%	SAMSUNG SDS CO LTD (n/a) - 0.88%
#16	MASIMO CORP (MASI) - 2.34%	GUANGDONG INVESTMENT LTD (n/a) - 0.83%
#17	CATALYST PHARMACEUTICALS INC (CPRX) - 2.34%	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83%
#18	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34%	PUBLIC BANK BHD (n/a) - 0.83%
#19	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 2.34%	ASIAN PAINTS LTD (n/a) - 0.82%
#20	TALKSPACE INC ORDINARY SHARES (TALK) - 2.33%	HINDUSTAN UNILEVER LTD (n/a) - 0.81%
#21	QUBE HOLDINGS LTD (n/a) - 2.33%	BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81%
#22	KALVISTA PHARMACEUTICALS INC (KALV) - 2.33%	n/a (n/a) - 0.79%
#23	AVANOS MEDICAL INC (AVNS) - 2.33%	FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76%
#24	ESPERION THERAPEUTICS INC (ESPR) - 2.33%	JARIR MARKETING CO (n/a) - 0.76%
#25	LIVERAMP HOLDINGS INC (RAMP) - 2.32%	MARICO LTD (n/a) - 0.75%
Total Holdings	57	176

MRGR vs QLVE - Historical Returns

Returns include dividend reinvestment.

Period	MRGR	QLVE
1 month	+0.44%	-0.62%
3 months	+1.07%	+8.44%
6 months	+1.74%	+12.50%
1 year	+11.15%	+25.62%
5 years(CAGR)	+3.99%	+6.14%
10 years(CAGR)	+3.48%	N/A
Max(CAGR)	+2.17%	+6.60%

Winner

MRGR

+0.44%

QLVE

-0.62%

MRGR

+1.07%

Winner

QLVE

+8.44%

MRGR

+1.74%

Winner

QLVE

+12.50%

MRGR

+11.15%

Winner

QLVE

+25.62%

5Y(CAGR)

MRGR

+3.99%

Winner

QLVE

+6.14%

10Y(CAGR)

MRGR

+3.48%

QLVE

N/A

Max(CAGR)

MRGR

+2.17%

Winner

QLVE

+6.60%

MRGR vs QLVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRGR	QLVE
2026	+1.84%	+9.18%
2025	+11.75%	+21.64%
2024	+5.28%	+10.57%
2023	+5.09%	+8.52%
2022	-4.84%	-13.52%
2021	+6.35%	+0.80%
2020	+1.96%	+2.85%
2019	+4.66%	+4.97%
2018	+3.41%	N/A
2017	+2.08%	N/A
2016	-1.33%	N/A
2015	-0.48%	N/A
2014	-1.43%	N/A
2013	-4.37%	N/A
2012	+1.00%	N/A

MRGR vs QLVE Drawdown Comparison

The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.

The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.

The current MRGR drawdown is -0.31%. The current QLVE drawdown is -7.05%.

Rank	MRGR	QLVE
#1	-13.23% Feb 19, 2020 - Nov 3, 2020	-29.96% Jan 13, 2020 - Nov 27, 2020
#2	-10.02% Dec 31, 2012 - Oct 24, 2019	-25.82% Feb 17, 2021 - Sep 19, 2024
#3	-8.39% Nov 9, 2021 - Mar 1, 2024	-13.30% Sep 26, 2024 - Jun 9, 2025
#4	-2.31% Feb 16, 2021 - Apr 1, 2021	-11.60% Feb 25, 2026 - May 5, 2026
#5	-2.10% Feb 28, 2025 - May 27, 2025	-7.27% Jul 18, 2019 - Oct 28, 2019
#6	-1.95% Jun 7, 2021 - Sep 1, 2021	-7.05% Jun 2, 2026 - Jun 5, 2026
#7	-1.69% Mar 5, 2024 - Jul 8, 2024	-4.49% Jan 21, 2021 - Feb 11, 2021
#8	-1.29% Jan 14, 2026 - Mar 31, 2026	-3.87% May 8, 2026 - May 28, 2026
#9	-1.13% Oct 31, 2024 - Jan 3, 2025	-3.72% Nov 7, 2019 - Dec 16, 2019
#10	-1.12% Jan 22, 2021 - Feb 2, 2021	-3.69% Oct 29, 2025 - Jan 2, 2026
#11	-1.01% Oct 21, 2025 - Nov 3, 2025	-3.28% Oct 6, 2025 - Oct 16, 2025
#12	-0.99% Dec 12, 2025 - Jan 13, 2026	-3.18% Jan 26, 2026 - Jan 28, 2026
#13	-0.97% Apr 23, 2026 - May 26, 2026	-2.42% Jul 23, 2025 - Aug 12, 2025
#14	-0.97% Nov 6, 2020 - Dec 3, 2020	-2.36% Jan 28, 2026 - Feb 9, 2026
#15	-0.93% Sep 2, 2025 - Sep 26, 2025	-2.18% Nov 27, 2020 - Dec 3, 2020

Correlation

Correlation between MRGR and QLVE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

MRGR vs QLVE dividend yield comparison.

Year	MRGR	QLVE
2026	0.20%	0.00%
2025	3.12%	3.14%
2024	3.21%	3.11%
2023	2.11%	3.00%
2022	0.61%	2.48%
2021	0.59%	2.57%
2020	0.00%	1.66%
2019	0.78%	1.27%
2018	1.39%	0.00%
2017	0.36%	0.00%
2016	0.74%	0.00%
2015	0.34%	0.00%
2014	0.67%	0.00%
2013	2.46%	0.00%