QLC vs DJP

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF).

5-Year PerformanceQLC has outperformed DJP, delivering a return of +15.2% compared to +11.2%

QLC vs DJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	DJP(ETF)
Net Assets	$982M	$975M
Expense Ratio	0.25%	0.70%
Max Drawdown	36.20%	78.35%
Sharpe Ratio	1.92	1.04
5Y Beta	0.97	0.17
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%	N/A
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

Winner

QLC

$982M

DJP

$975M

Expense Ratio

Winner

QLC

0.25%

DJP

0.70%

Max Drawdown

Winner

QLC

36.20%

DJP

78.35%

Sharpe Ratio

Winner

QLC

1.92

DJP

1.04

5Y Beta

QLC

0.97

Winner

DJP

0.17

P/E Ratio

QLC

23.92

DJP

N/A

Forward P/E

QLC

18.44

DJP

N/A

PEG Ratio

QLC

0.50

DJP

N/A

5Y Dividends CAGR

QLC

8.69%

DJP

N/A

5Y EPS CAGR

QLC

24.59%

DJP

N/A

Debt to Equity

QLC

62.56%

DJP

N/A

P/S Ratio

QLC

2.47

DJP

N/A

P/B Ratio

QLC

4.55

DJP

N/A

QLC vs DJP - Historical Returns

Returns include dividend reinvestment.

Period	QLC	DJP
1 month	+0.75%	-9.66%
3 months	+14.01%	-1.74%
6 months	+10.21%	+18.62%
1 year	+30.84%	+27.88%
5 years(CAGR)	+15.22%	+11.20%
10 years(CAGR)	+14.86%	+6.26%
Max(CAGR)	+14.37%	-0.42%

Winner

QLC

+0.75%

DJP

-9.66%

Winner

QLC

+14.01%

DJP

-1.74%

QLC

+10.21%

Winner

DJP

+18.62%

Winner

QLC

+30.84%

DJP

+27.88%

5Y(CAGR)

Winner

QLC

+15.22%

DJP

+11.20%

10Y(CAGR)

Winner

QLC

+14.86%

DJP

+6.26%

Max(CAGR)

Winner

QLC

+14.37%

DJP

-0.42%

QLC vs DJP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QLC	DJP
2026	+10.34%	+18.72%
2025	+23.48%	+16.15%
2024	+27.44%	+6.33%
2023	+26.53%	-7.71%
2022	-17.48%	+16.89%
2021	+30.21%	+29.92%
2020	+12.92%	-4.33%
2019	+24.18%	+7.53%
2018	-8.57%	-13.67%
2017	+20.99%	+2.61%
2016	+11.09%	+13.81%
2015	+5.64%	-27.59%
2014	N/A	-18.30%
2013	N/A	-11.27%
2012	N/A	-4.42%
2011	N/A	-14.13%
2010	N/A	+13.97%
2009	N/A	+16.26%
2008	N/A	-39.03%
2007	N/A	+18.96%
2006	N/A	+0.80%

QLC vs DJP Drawdown Comparison

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

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current QLC drawdown is -1.24%. The current DJP drawdown is -38.85%.

Rank	QLC	DJP
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-78.35% Jul 2, 2008 - Apr 21, 2020
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-10.49% Mar 13, 2008 - May 21, 2008
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-10.48% Nov 30, 2006 - Feb 26, 2007
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	-8.29% Jun 15, 2007 - Sep 18, 2007
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	-6.22% Jan 14, 2008 - Feb 8, 2008
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	-4.79% Feb 26, 2007 - Apr 10, 2007
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	-4.53% Nov 6, 2007 - Dec 26, 2007
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	-4.42% May 21, 2008 - Jun 6, 2008
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	-4.18% Sep 27, 2007 - Oct 18, 2007
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	-3.41% Mar 5, 2008 - Mar 13, 2008
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	-3.38% Nov 9, 2006 - Nov 24, 2006
#12	-5.42% Mar 28, 2024 - May 14, 2024	-3.22% Jun 4, 2007 - Jun 15, 2007
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	-2.67% May 21, 2007 - Jun 4, 2007
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	-2.17% Jun 6, 2008 - Jun 11, 2008
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	-2.08% Mar 3, 2008 - Mar 5, 2008