QLC vs FXU
Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
5-Year PerformanceQLC has outperformed FXU, delivering a return of +14.8% compared to +12.1%
QLC vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLC
$901M
FXU
$898M
Expense Ratio
Winner
QLC
0.25%
FXU
0.61%
Max Drawdown
Winner
QLC
36.20%
FXU
51.52%
Sharpe Ratio
Winner
QLC
1.88
FXU
1.03
5Y Beta
QLC
0.97
Winner
FXU
0.33
P/E Ratio
QLC
24.07
Winner
FXU
16.65
Forward P/E
QLC
18.76
Winner
FXU
15.76
PEG Ratio
QLC
0.43
Winner
FXU
0.16
5Y Dividends CAGR
Winner
QLC
5.94%
FXU
1.07%
5Y EPS CAGR
Winner
QLC
25.70%
FXU
15.89%
Debt to Equity
Winner
QLC
61.37%
FXU
119.14%
P/S Ratio
QLC
2.59
Winner
FXU
2.18
P/B Ratio
QLC
4.67
Winner
FXU
1.98
QLC vs FXU - Holdings Comparison
QLC and FXU have 9 common holdings. Overlap is 3.20%
QLC's top 25 holdings weight is 55.89%. FXU's top 25 holdings weight is 81.67%.
| Rank | QLC | FXU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | PINNACLE WEST CAPITAL CORP (PNW) - 4.32% |
| #2 | APPLE INC (AAPL) - 7.40% | EVERSOURCE ENERGY (ES) - 4.26% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.72% | UGI CORP (UGI) - 4.17% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.21% | EDISON INTERNATIONAL (EIX) - 4.12% |
| #5 | MICROSOFT CORP (MSFT) - 3.85% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | BROADCOM INC (AVGO) - 3.23% | EXELON CORP (EXC) - 3.98% |
| #7 | AMAZON.COM INC (AMZN) - 2.48% | PG&E CORP (PCG) - 3.96% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.93% | DOMINION ENERGY INC (D) - 3.69% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.82% | MDU RESOURCES GROUP INC (MDU) - 3.64% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.74% | NATIONAL FUEL GAS CO (NFG) - 3.60% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.65% | THE AES CORP (AES) - 3.53% |
| #12 | CITIGROUP INC (C) - 1.63% | EVERGY INC (EVRG) - 3.48% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.56% | OGE ENERGY CORP (OGE) - 3.42% |
| #14 | KLA CORP (KLAC) - 1.26% | NRG ENERGY INC (NRG) - 3.26% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.24% | DUKE ENERGY CORP (DUK) - 3.24% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% | ESSENTIAL UTILITIES INC (WTRG) - 3.13% |
| #17 | GE AEROSPACE (GE) - 1.07% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60% |
| #18 | TESLA INC (TSLA) - 1.07% | XCEL ENERGY INC (XEL) - 2.59% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.06% | AMEREN CORP (AEE) - 2.57% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.89% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54% |
| #21 | NEWMONT CORP (NEM) - 0.88% | DTE ENERGY CO (DTE) - 2.51% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.84% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | PPL CORP (PPL) - 2.40% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.82% | WASTE MANAGEMENT INC (WM) - 2.38% |
| #25 | MERCK & CO INC (MRK) - 0.81% | NISOURCE INC (NI) - 1.74% |
| Total Holdings | 179 | 42 |
QLC vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLC
+2.45%
FXU
-1.06%
3M
Winner
QLC
+8.50%
FXU
-2.65%
6M
Winner
QLC
+9.35%
FXU
+8.23%
1Y
Winner
QLC
+30.96%
FXU
+17.76%
5Y(CAGR)
Winner
QLC
+14.84%
FXU
+12.09%
10Y(CAGR)
Winner
QLC
+14.55%
FXU
+9.41%
Max(CAGR)
Winner
QLC
+14.28%
FXU
+7.79%
QLC vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QLC | FXU |
|---|---|---|
| 2026 | +8.75% | +6.98% |
| 2025 | +23.48% | +20.86% |
| 2024 | +27.44% | +20.85% |
| 2023 | +26.53% | -1.69% |
| 2022 | -17.48% | +4.44% |
| 2021 | +30.21% | +20.51% |
| 2020 | +12.92% | +2.38% |
| 2019 | +24.18% | +12.50% |
| 2018 | -8.57% | +5.68% |
| 2017 | +20.99% | +0.04% |
| 2016 | +11.09% | +23.04% |
| 2015 | +5.64% | -6.87% |
| 2014 | N/A | +27.25% |
| 2013 | N/A | +15.85% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +9.23% |
| 2010 | N/A | +9.33% |
| 2009 | N/A | +19.04% |
| 2008 | N/A | -27.90% |
| 2007 | N/A | -3.71% |
QLC vs FXU Drawdown Comparison
The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current QLC drawdown is -2.66%. The current FXU drawdown is -5.59%.
| Rank | QLC | FXU |
|---|---|---|
| #1 | -35.85% Feb 12, 2020 - Aug 25, 2020 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -23.81% Dec 29, 2021 - Dec 8, 2023 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -20.68% Sep 21, 2018 - Nov 7, 2019 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -18.49% Feb 19, 2025 - Jun 24, 2025 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -12.06% Nov 5, 2015 - Jul 13, 2016 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -9.44% Sep 2, 2020 - Nov 13, 2020 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -9.23% Jan 26, 2018 - Aug 7, 2018 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -8.84% Feb 9, 2026 - Apr 14, 2026 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -6.15% Apr 24, 2017 - Sep 12, 2017 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -5.85% Aug 30, 2021 - Oct 28, 2021 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -5.42% Mar 28, 2024 - May 14, 2024 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -5.27% Sep 8, 2016 - Nov 15, 2016 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -4.88% Jan 4, 2017 - Mar 1, 2017 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -4.40% Feb 12, 2021 - Mar 11, 2021 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between QLC and FXU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
QLC vs FXU dividend yield comparison.
| Year | QLC | FXU |
|---|---|---|
| 2026 | 0.16% | 0.47% |
| 2025 | 0.94% | 2.29% |
| 2024 | 1.03% | 2.41% |
| 2023 | 1.26% | 2.52% |
| 2022 | 1.46% | 2.03% |
| 2021 | 0.96% | 2.00% |
| 2020 | 1.40% | 3.97% |
| 2019 | 1.91% | 2.34% |
| 2018 | 1.82% | 2.40% |
| 2017 | 1.29% | 3.81% |
| 2016 | 1.80% | 2.62% |
| 2015 | 0.64% | 3.90% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 4.14% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 0.99% |
| 2007 | 0.00% | 4.36% |
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