QLC vs GIGB

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF (GIGB, ETF).

5-Year PerformanceQLC has outperformed GIGB, delivering a return of +15.2% compared to +0.2%

QLC vs GIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	GIGB(ETF)
Net Assets	$982M	$982M
Expense Ratio	0.25%	0.08%
Max Drawdown	36.20%	26.20%
Sharpe Ratio	1.92	0.37
5Y Beta	0.97	0.12
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%	9.82%
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

GIGB

$982M

Expense Ratio

QLC

0.25%

Winner

GIGB

0.08%

Max Drawdown

QLC

36.20%

Winner

GIGB

26.20%

Sharpe Ratio

Winner

QLC

1.92

GIGB

0.37

5Y Beta

QLC

0.97

Winner

GIGB

0.12

P/E Ratio

QLC

23.92

GIGB

N/A

Forward P/E

QLC

18.44

GIGB

N/A

PEG Ratio

QLC

0.50

GIGB

N/A

5Y Dividends CAGR

QLC

8.69%

Winner

GIGB

9.82%

5Y EPS CAGR

QLC

24.59%

GIGB

N/A

Debt to Equity

QLC

62.56%

GIGB

N/A

P/S Ratio

QLC

2.47

GIGB

N/A

P/B Ratio

QLC

4.55

GIGB

N/A

QLC vs GIGB - Historical Returns

Returns include dividend reinvestment.

Period	QLC	GIGB
1 month	+0.75%	+0.60%
3 months	+14.01%	+1.32%
6 months	+10.21%	+0.88%
1 year	+30.84%	+5.05%
5 years(CAGR)	+15.22%	+0.25%
10 years(CAGR)	+14.86%	+2.50%
Max(CAGR)	+14.37%	+2.50%

Winner

QLC

+0.75%

GIGB

+0.60%

Winner

QLC

+14.01%

GIGB

+1.32%

Winner

QLC

+10.21%

GIGB

+0.88%

Winner

QLC

+30.84%

GIGB

+5.05%

5Y(CAGR)

Winner

QLC

+15.22%

GIGB

+0.25%

10Y(CAGR)

Winner

QLC

+14.86%

GIGB

+2.50%

Max(CAGR)

Winner

QLC

+14.37%

GIGB

+2.50%

QLC vs GIGB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QLC	GIGB
2026	+10.34%	+0.76%
2025	+23.48%	+7.46%
2024	+27.44%	+2.27%
2023	+26.53%	+8.15%
2022	-17.48%	-15.06%
2021	+30.21%	-1.24%
2020	+12.92%	+9.59%
2019	+24.18%	+15.00%
2018	-8.57%	-2.38%
2017	+20.99%	+2.44%
2016	+11.09%	N/A
2015	+5.64%	N/A

QLC vs GIGB Drawdown Comparison

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

The maximum drawdown for GIGB was -22.25%, occurring on Oct 20, 2022. Recovery took 1104 trading sessions.

The current QLC drawdown is -1.24%. The current GIGB drawdown is -0.87%.

Rank	QLC	GIGB
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-22.25% Sep 22, 2021 - Feb 17, 2026
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-19.64% Mar 6, 2020 - Jun 10, 2020
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-5.78% Dec 31, 2020 - Aug 4, 2021
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	-4.30% Dec 29, 2017 - Jan 31, 2019
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	-2.98% Aug 6, 2020 - Dec 30, 2020
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	-2.87% Feb 26, 2026 - Mar 27, 2026
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	-2.55% Aug 28, 2019 - Oct 4, 2019
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	-1.57% Aug 4, 2021 - Sep 22, 2021
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	-1.40% Oct 4, 2019 - Nov 26, 2019
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	-1.23% Jul 3, 2019 - Aug 1, 2019
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	-1.02% Jun 10, 2020 - Jun 15, 2020
#12	-5.42% Mar 28, 2024 - May 14, 2024	-0.99% Sep 7, 2017 - Nov 22, 2017
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	-0.92% Jun 26, 2017 - Jul 18, 2017
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	-0.70% Dec 15, 2017 - Dec 29, 2017
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	-0.65% Aug 3, 2017 - Aug 31, 2017

Correlation

Correlation between QLC and GIGB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2015 - 2026)

QLC vs GIGB dividend yield comparison.

Year	QLC	GIGB
2026	0.41%	1.84%
2025	0.94%	4.69%
2024	1.03%	4.45%
2023	1.26%	3.67%
2022	1.46%	3.12%
2021	0.96%	2.25%
2020	1.40%	2.62%
2019	1.91%	3.22%
2018	1.82%	3.31%
2017	1.29%	1.55%
2016	1.80%	0.00%
2015	0.64%	0.00%