PSCH vs QLV

Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF).

5-Year PerformanceQLV has outperformed PSCH, delivering a return of +10.0% compared to -2.8%

PSCH vs QLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCH(ETF)	QLV(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.29%	0.08%
Max Drawdown	47.32%	33.95%
Sharpe Ratio	1.56	1.24
5Y Beta	0.91	0.56
P/E Ratio	-55.04	23.28
Forward P/E	19.99	19.81
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	15.80%
5Y EPS CAGR	N/A	21.90%
Debt to Equity	-240.88%	-6.25%
P/S Ratio	1.60	3.28
P/B Ratio	3.38	4.77

Net Assets

Winner

PSCH

$159M

QLV

$159M

Expense Ratio

PSCH

0.29%

Winner

QLV

0.08%

Max Drawdown

PSCH

47.32%

Winner

QLV

33.95%

Sharpe Ratio

Winner

PSCH

1.56

QLV

1.24

5Y Beta

PSCH

0.91

Winner

QLV

0.56

P/E Ratio

Winner

PSCH

-55.04

QLV

23.28

Forward P/E

PSCH

19.99

Winner

QLV

19.81

PEG Ratio

PSCH

N/A

QLV

0.46

5Y Dividends CAGR

PSCH

N/A

QLV

15.80%

5Y EPS CAGR

PSCH

N/A

QLV

21.90%

Debt to Equity

Winner

PSCH

-240.88%

QLV

-6.25%

P/S Ratio

Winner

PSCH

1.60

QLV

3.28

P/B Ratio

Winner

PSCH

3.38

QLV

4.77

PSCH vs QLV - Holdings Comparison

PSCH and QLV have 1 common holdings. Overlap is 0.00%

PSCH's top 25 holdings weight is 64.83%. QLV's top 25 holdings weight is 53.53%.

Rank	PSCH	QLV
#1	MOLINA HEALTHCARE INC (MOH) - 5.21%	NVIDIA CORP (NVDA) - 6.13%
#2	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.75%	APPLE INC (AAPL) - 5.46%
#3	KRYSTAL BIOTECH INC (KRYS) - 4.28%	MICROSOFT CORP (MSFT) - 4.88%
#4	ALKERMES PLC (ALKS) - 3.96%	JOHNSON & JOHNSON (JNJ) - 4.40%
#5	GLAUKOS CORP (GKOS) - 3.79%	ABBVIE INC (ABBV) - 2.52%
#6	CORCEPT THERAPEUTICS INC (CORT) - 3.75%	EXXON MOBIL CORP (XOM) - 2.12%
#7	PROTAGONIST THERAPEUTICS INC (PTGX) - 3.46%	VISA INC CLASS A (V) - 2.11%
#8	TG THERAPEUTICS INC (TGTX) - 3.06%	ALPHABET INC CLASS A (GOOGL) - 2.08%
#9	PTC THERAPEUTICS INC (PTCT) - 3.01%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91%
#10	LIGAND PHARMACEUTICALS INC (LGND) - 2.79%	BROADCOM INC (AVGO) - 1.76%
#11	TELEFLEX INC (TFX) - 2.58%	ELI LILLY AND CO (LLY) - 1.65%
#12	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.41%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60%
#13	RADNET INC (RDNT) - 2.12%	ALPHABET INC CLASS C (GOOG) - 1.59%
#14	n/a (INDV) - 2.11%	MASTERCARD INC CLASS A (MA) - 1.50%
#15	VERACYTE INC (VCYT) - 1.98%	COSTCO WHOLESALE CORP (COST) - 1.48%
#16	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.85%	COCA-COLA CO (KO) - 1.47%
#17	ALIGNMENT HEALTHCARE INC (ALHC) - 1.71%	PROCTER & GAMBLE CO (PG) - 1.43%
#18	ICU MEDICAL INC (ICUI) - 1.69%	ANALOG DEVICES INC (ADI) - 1.41%
#19	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.65%	MCDONALD'S CORP (MCD) - 1.39%
#20	CATALYST PHARMACEUTICALS INC (CPRX) - 1.58%	MERCK & CO INC (MRK) - 1.36%
#21	ORGANON & CO ORDINARY SHARES (OGN) - 1.55%	PEPSICO INC (PEP) - 1.34%
#22	ACADIA PHARMACEUTICALS INC (ACAD) - 1.43%	PALO ALTO NETWORKS INC (PANW) - 1.07%
#23	INTEGER HOLDINGS CORP (ITGR) - 1.41%	KLA CORP (KLAC) - 1.00%
#24	PRIVIA HEALTH GROUP INC (PRVA) - 1.41%	TJX COMPANIES INC (TJX) - 0.96%
#25	n/a (AMRX) - 1.29%	SOUTHERN CO (SO) - 0.91%
Total Holdings	78	121

PSCH vs QLV - Historical Returns

Returns include dividend reinvestment.

Period	PSCH	QLV
1 month	+10.20%	+3.78%
3 months	+22.75%	+5.05%
6 months	+17.80%	+6.78%
1 year	+39.97%	+14.09%
5 years(CAGR)	-2.85%	+10.03%
10 years(CAGR)	+8.30%	N/A
Max(CAGR)	+12.53%	+11.49%

Winner

PSCH

+10.20%

QLV

+3.78%

Winner

PSCH

+22.75%

QLV

+5.05%

Winner

PSCH

+17.80%

QLV

+6.78%

Winner

PSCH

+39.97%

QLV

+14.09%

5Y(CAGR)

PSCH

-2.85%

Winner

QLV

+10.03%

10Y(CAGR)

PSCH

+8.30%

QLV

N/A

Max(CAGR)

Winner

PSCH

+12.53%

QLV

+11.49%

PSCH vs QLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCH	QLV
2026	+22.20%	+8.07%
2025	-1.02%	+12.42%
2024	+3.82%	+17.93%
2023	-2.36%	+13.92%
2022	-25.52%	-9.42%
2021	+5.45%	+27.81%
2020	+32.12%	+9.13%
2019	+20.46%	+6.23%
2018	+8.30%	N/A
2017	+33.77%	N/A
2016	+5.04%	N/A
2015	+21.58%	N/A
2014	+11.96%	N/A
2013	+52.69%	N/A
2012	+12.51%	N/A
2011	+11.60%	N/A
2010	+13.10%	N/A

PSCH vs QLV Drawdown Comparison

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current PSCH drawdown is -17.08%. The current QLV drawdown is -0.69%.

Rank	PSCH	QLV
#1	-46.34% Jun 25, 2021 - Oct 27, 2023	-33.70% Feb 19, 2020 - Sep 2, 2020
#2	-38.90% Aug 31, 2018 - Nov 9, 2020	-17.94% Dec 29, 2021 - Dec 12, 2023
#3	-24.93% Jul 7, 2011 - Feb 27, 2012	-12.05% Dec 5, 2024 - Jun 10, 2025
#4	-22.45% Aug 5, 2015 - Sep 7, 2016	-8.50% Sep 2, 2020 - Nov 16, 2020
#5	-17.32% Sep 22, 2016 - Feb 14, 2017	-6.88% Sep 3, 2021 - Oct 26, 2021
#6	-14.24% Apr 29, 2010 - Oct 18, 2010	-6.19% Mar 2, 2026 - May 12, 2026
#7	-12.34% Sep 18, 2012 - Jan 25, 2013	-5.37% Jan 25, 2021 - Mar 26, 2021
#8	-11.39% Feb 11, 2021 - Jun 25, 2021	-4.72% Jul 16, 2024 - Aug 16, 2024
#9	-10.22% Jan 22, 2014 - Jul 1, 2014	-4.46% Mar 28, 2024 - May 15, 2024
#10	-9.58% Jan 29, 2018 - Mar 7, 2018	-4.20% Jul 29, 2019 - Sep 4, 2019
#11	-9.11% Apr 2, 2012 - Jun 29, 2012	-3.57% Nov 19, 2021 - Dec 10, 2021
#12	-7.29% Jul 9, 2012 - Sep 4, 2012	-3.23% May 7, 2021 - Jun 10, 2021
#13	-7.23% May 31, 2011 - Jul 7, 2011	-3.17% Oct 18, 2024 - Nov 8, 2024
#14	-6.85% Jul 3, 2014 - Oct 28, 2014	-2.82% Sep 6, 2019 - Nov 1, 2019
#15	-6.53% Apr 24, 2015 - Jun 10, 2015	-2.73% May 22, 2026 - Jul 2, 2026

Correlation

Correlation between PSCH and QLV is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2010 - 2026)

PSCH vs QLV dividend yield comparison.

Year	PSCH	QLV
2026	0.00%	0.71%
2025	0.04%	1.60%
2024	0.27%	1.66%
2023	0.01%	1.60%
2022	2.27%	1.74%
2021	0.00%	0.96%
2020	0.00%	1.24%
2019	0.00%	0.58%
2018	0.00%	0.00%
2016	0.03%	0.00%
2014	2.50%	0.00%
2013	0.03%	0.00%
2012	0.48%	0.00%
2011	0.91%	0.00%
2010	0.26%	0.00%