QLC vs LEND

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and SEI High Yield Bond & Alternative Credit ETF (LEND, ETF).

QLC vs LEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	LEND(ETF)
Net Assets	$901M	$903M
Expense Ratio	0.25%	0.65%
Max Drawdown	36.20%	0.64%
Sharpe Ratio	1.88	-1.98
5Y Beta	0.97	0.16
P/E Ratio	24.07	N/A
Forward P/E	18.76	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	5.94%	N/A
5Y EPS CAGR	25.70%	N/A
Debt to Equity	61.37%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	4.67	N/A

Net Assets

QLC

$901M

Winner

LEND

$903M

Expense Ratio

Winner

QLC

0.25%

LEND

0.65%

Max Drawdown

QLC

36.20%

Winner

LEND

0.64%

Sharpe Ratio

Winner

QLC

1.88

LEND

-1.98

5Y Beta

QLC

0.97

Winner

LEND

0.16

P/E Ratio

QLC

24.07

LEND

N/A

Forward P/E

QLC

18.76

LEND

N/A

PEG Ratio

QLC

0.43

LEND

N/A

5Y Dividends CAGR

QLC

5.94%

LEND

N/A

5Y EPS CAGR

QLC

25.70%

LEND

N/A

Debt to Equity

QLC

61.37%

LEND

N/A

P/S Ratio

QLC

2.59

LEND

N/A

P/B Ratio

QLC

4.67

LEND

N/A

QLC vs LEND - Historical Returns

Returns include dividend reinvestment.

Period	QLC	LEND
1 month	+2.45%	N/A
3 months	+8.50%	N/A
6 months	+9.35%	N/A
1 year	+30.96%	N/A
5 years(CAGR)	+14.84%	N/A
10 years(CAGR)	+14.55%	N/A
Max(CAGR)	+14.28%	-2.45%

QLC

+2.45%

LEND

N/A

QLC

+8.50%

LEND

N/A

QLC

+9.35%

LEND

N/A

QLC

+30.96%

LEND

N/A

5Y(CAGR)

QLC

+14.84%

LEND

N/A

10Y(CAGR)

QLC

+14.55%

LEND

N/A

Max(CAGR)

Winner

QLC

+14.28%

LEND

-2.45%

QLC vs LEND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QLC	LEND
2026	+8.75%	-0.12%
2025	+23.48%	N/A
2024	+27.44%	N/A
2023	+26.53%	N/A
2022	-17.48%	N/A
2021	+30.21%	N/A
2020	+12.92%	N/A
2019	+24.18%	N/A
2018	-8.57%	N/A
2017	+20.99%	N/A
2016	+11.09%	N/A
2015	+5.64%	N/A

QLC vs LEND Drawdown Comparison

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

The maximum drawdown for LEND was -0.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QLC drawdown is -2.66%. The current LEND drawdown is -0.64%.

Rank	QLC	LEND
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-0.64% May 26, 2026 - Jun 5, 2026
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-0.08% May 18, 2026 - May 20, 2026
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-0.00% May 21, 2026 - May 26, 2026
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	N/A
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	N/A
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	N/A
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	N/A
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	N/A
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	N/A
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	N/A
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	N/A
#12	-5.42% Mar 28, 2024 - May 14, 2024	N/A
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	N/A
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	N/A
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	N/A