QLC vs AWF

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

5-Year PerformanceQLC has outperformed AWF, delivering a return of +15.2% compared to +3.8%

QLC vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	AWF(ETF)
Net Assets	$982M	$982M
Expense Ratio	0.25%	N/A
Max Drawdown	36.20%	58.11%
Sharpe Ratio	1.92	-0.29
5Y Beta	0.97	0.36
P/E Ratio	23.92	N/A
Forward P/E	18.44	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	8.69%	0.00%
5Y EPS CAGR	24.59%	N/A
Debt to Equity	62.56%	N/A
P/S Ratio	2.47	N/A
P/B Ratio	4.55	N/A

Net Assets

QLC

$982M

Winner

AWF

$982M

Expense Ratio

QLC

0.25%

AWF

N/A

Max Drawdown

Winner

QLC

36.20%

AWF

58.11%

Sharpe Ratio

Winner

QLC

1.92

AWF

-0.29

5Y Beta

QLC

0.97

Winner

AWF

0.36

P/E Ratio

QLC

23.92

AWF

N/A

Forward P/E

QLC

18.44

AWF

N/A

PEG Ratio

QLC

0.50

AWF

N/A

5Y Dividends CAGR

Winner

QLC

8.69%

AWF

0.00%

5Y EPS CAGR

QLC

24.59%

AWF

N/A

Debt to Equity

QLC

62.56%

AWF

N/A

P/S Ratio

QLC

2.47

AWF

N/A

P/B Ratio

QLC

4.55

AWF

N/A

QLC vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	QLC	AWF
1 month	+0.75%	-0.05%
3 months	+14.01%	+2.36%
6 months	+10.21%	-2.10%
1 year	+30.84%	-0.06%
5 years(CAGR)	+15.22%	+3.76%
10 years(CAGR)	+14.86%	+5.60%
Max(CAGR)	+14.37%	+9.92%

Winner

QLC

+0.75%

AWF

-0.05%

Winner

QLC

+14.01%

AWF

+2.36%

Winner

QLC

+10.21%

AWF

-2.10%

Winner

QLC

+30.84%

AWF

-0.06%

5Y(CAGR)

Winner

QLC

+15.22%

AWF

+3.76%

10Y(CAGR)

Winner

QLC

+14.86%

AWF

+5.60%

Max(CAGR)

Winner

QLC

+14.37%

AWF

+9.92%

QLC vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QLC	AWF
2026	+10.34%	-1.83%
2025	+23.48%	+7.09%
2024	+27.44%	+13.51%
2023	+26.53%	+16.57%
2022	-17.48%	-16.82%
2021	+30.21%	+9.58%
2020	+12.92%	+4.70%
2019	+24.18%	+20.19%
2018	-8.57%	-11.22%
2017	+20.99%	+6.58%
2016	+11.09%	+23.68%
2015	+5.64%	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

QLC vs AWF Drawdown Comparison

The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current QLC drawdown is -1.24%. The current AWF drawdown is -6.02%.

Rank	QLC	AWF
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	-21.15% May 16, 2013 - Jun 8, 2016
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	-18.61% May 31, 2002 - Dec 30, 2002
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-5.42% Mar 28, 2024 - May 14, 2024	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between QLC and AWF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

QLC vs AWF dividend yield comparison.

Year	QLC	AWF
2026	0.41%	3.39%
2025	0.94%	7.81%
2024	1.03%	7.47%
2023	1.26%	7.33%
2022	1.46%	10.30%
2021	0.96%	6.48%
2020	1.40%	6.68%
2019	1.91%	6.62%
2018	1.82%	7.97%
2017	1.29%	6.03%
2016	1.80%	7.73%
2015	0.64%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%