QLC vs FMHI

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI, ETF).

5-Year PerformanceQLC has outperformed FMHI, delivering a return of +15.2% compared to +0.8%

QLC vs FMHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	FMHI(ETF)
Net Assets	$982M	$976M
Expense Ratio	0.25%	0.49%
Max Drawdown	36.20%	22.72%
Sharpe Ratio	1.92	1.45
5Y Beta	0.97	0.01
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%	4.06%
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

FMHI

$976M

Expense Ratio

Winner

QLC

0.25%

FMHI

0.49%

Max Drawdown

QLC

36.20%

Winner

FMHI

22.72%

Sharpe Ratio

Winner

QLC

1.92

FMHI

1.45

5Y Beta

QLC

0.97

Winner

FMHI

0.01

P/E Ratio

QLC

23.92

FMHI

N/A

Forward P/E

QLC

18.44

FMHI

N/A

PEG Ratio

QLC

0.50

FMHI

N/A

5Y Dividends CAGR

Winner

QLC

8.69%

FMHI

4.06%

5Y EPS CAGR

QLC

24.59%

FMHI

N/A

Debt to Equity

QLC

62.56%

FMHI

N/A

P/S Ratio

QLC

2.47

FMHI

N/A

P/B Ratio

QLC

4.55

FMHI

N/A

QLC vs FMHI - Historical Returns

Returns include dividend reinvestment.

Period	QLC	FMHI
1 month	+0.75%	+1.67%
3 months	+14.01%	+2.60%
6 months	+10.21%	+3.23%
1 year	+30.84%	+8.04%
5 years(CAGR)	+15.22%	+0.81%
10 years(CAGR)	+14.86%	+3.23%
Max(CAGR)	+14.37%	+3.23%

QLC

+0.75%

Winner

FMHI

+1.67%

Winner

QLC

+14.01%

FMHI

+2.60%

Winner

QLC

+10.21%

FMHI

+3.23%

Winner

QLC

+30.84%

FMHI

+8.04%

5Y(CAGR)

Winner

QLC

+15.22%

FMHI

+0.81%

10Y(CAGR)

Winner

QLC

+14.86%

FMHI

+3.23%

Max(CAGR)

Winner

QLC

+14.37%

FMHI

+3.23%

QLC vs FMHI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QLC	FMHI
2026	+10.34%	+2.85%
2025	+23.48%	+3.38%
2024	+27.44%	+5.52%
2023	+26.53%	+7.03%
2022	-17.48%	-14.59%
2021	+30.21%	+7.78%
2020	+12.92%	+3.92%
2019	+24.18%	+10.38%
2018	-8.57%	+2.32%
2017	+20.99%	+1.08%
2016	+11.09%	N/A
2015	+5.64%	N/A

QLC vs FMHI Drawdown Comparison

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

The maximum drawdown for FMHI was -18.83%, occurring on Oct 27, 2022. Recovery took 1008 trading sessions.

The current QLC drawdown is -1.24%. The current FMHI drawdown is -0.01%.

Rank	QLC	FMHI
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-18.83% Dec 30, 2021 - Jan 7, 2026
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-16.66% Mar 6, 2020 - Dec 17, 2020
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-2.35% Feb 26, 2026 - May 28, 2026
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	-1.96% Jul 19, 2021 - Dec 30, 2021
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	-1.92% Feb 12, 2021 - Apr 8, 2021
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	-1.83% Aug 31, 2018 - Dec 26, 2018
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	-1.76% Feb 22, 2018 - May 7, 2018
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	-1.73% Jan 3, 2018 - Feb 22, 2018
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	-1.40% Aug 30, 2019 - Oct 8, 2019
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	-1.02% Dec 7, 2017 - Jan 3, 2018
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	-0.80% Oct 8, 2019 - Nov 26, 2019
#12	-5.42% Mar 28, 2024 - May 14, 2024	-0.62% Apr 11, 2019 - Apr 18, 2019
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	-0.59% Jul 31, 2018 - Aug 13, 2018
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	-0.52% May 7, 2018 - May 25, 2018
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	-0.49% Aug 23, 2018 - Aug 31, 2018

Correlation

Correlation between QLC and FMHI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

QLC vs FMHI dividend yield comparison.

Year	QLC	FMHI
2026	0.41%	1.81%
2025	0.94%	4.16%
2024	1.03%	4.01%
2023	1.26%	3.89%
2022	1.46%	3.57%
2021	0.96%	2.87%
2020	1.40%	3.13%
2019	1.91%	3.33%
2018	1.82%	3.46%
2017	1.29%	0.30%
2016	1.80%	0.00%
2015	0.64%	0.00%