QLC vs SH

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and ProShares Short S&P500 -1x Shares (SH, ETF).

5-Year PerformanceQLC has outperformed SH, delivering a return of +15.2% compared to -8.8%

QLC vs SH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLC(ETF)	SH(ETF)
Net Assets	$982M	$981M
Expense Ratio	0.25%	0.89%
Max Drawdown	36.20%	96.05%
Sharpe Ratio	1.92	-1.68
5Y Beta	0.97	-0.97
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%	74.36%
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

$981M

Expense Ratio

Winner

QLC

0.25%

0.89%

Max Drawdown

Winner

QLC

36.20%

96.05%

Sharpe Ratio

Winner

QLC

1.92

-1.68

5Y Beta

QLC

0.97

Winner

-0.97

P/E Ratio

QLC

23.92

N/A

Forward P/E

QLC

18.44

N/A

PEG Ratio

QLC

0.50

N/A

5Y Dividends CAGR

QLC

8.69%

Winner

74.36%

5Y EPS CAGR

QLC

24.59%

N/A

Debt to Equity

QLC

62.56%

N/A

P/S Ratio

QLC

2.47

N/A

P/B Ratio

QLC

4.55

N/A

QLC vs SH - Historical Returns

Returns include dividend reinvestment.

Period	QLC	SH
1 month	+0.75%	+0.27%
3 months	+14.01%	-11.22%
6 months	+10.21%	-6.31%
1 year	+30.84%	-15.73%
5 years(CAGR)	+15.22%	-8.76%
10 years(CAGR)	+14.86%	-12.84%
Max(CAGR)	+14.37%	-11.31%

Winner

QLC

+0.75%

+0.27%

Winner

QLC

+14.01%

-11.22%

Winner

QLC

+10.21%

-6.31%

Winner

QLC

+30.84%

-15.73%

5Y(CAGR)

Winner

QLC

+15.22%

-8.76%

10Y(CAGR)

Winner

QLC

+14.86%

-12.84%

Max(CAGR)

Winner

QLC

+14.37%

-11.31%

QLC vs SH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QLC	SH
2026	+10.34%	-6.75%
2025	+23.48%	-11.61%
2024	+27.44%	-14.04%
2023	+26.53%	-15.11%
2022	-17.48%	+19.65%
2021	+30.21%	-25.21%
2020	+12.92%	-24.36%
2019	+24.18%	-22.12%
2018	-8.57%	+5.67%
2017	+20.99%	-16.79%
2016	+11.09%	-13.78%
2015	+5.64%	-4.31%
2014	N/A	-14.42%
2013	N/A	-23.96%
2012	N/A	-14.45%
2011	N/A	-6.93%
2010	N/A	-15.20%
2009	N/A	-24.87%
2008	N/A	+36.95%
2007	N/A	+1.16%
2006	N/A	-8.42%

QLC vs SH Drawdown Comparison

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

The maximum drawdown for SH was -94.66%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current QLC drawdown is -1.24%. The current SH drawdown is -94.56%.

Rank	QLC	SH
#1	-35.85% Feb 12, 2020 - Aug 25, 2020	-94.66% Mar 9, 2009 - Jun 2, 2026
#2	-23.81% Dec 29, 2021 - Dec 8, 2023	-22.19% Nov 20, 2008 - Mar 2, 2009
#3	-20.68% Sep 21, 2018 - Nov 7, 2019	-17.15% Oct 27, 2008 - Nov 19, 2008
#4	-18.49% Feb 19, 2025 - Jun 24, 2025	-15.22% Jul 17, 2006 - Jan 18, 2008
#5	-12.06% Nov 5, 2015 - Jul 13, 2016	-11.46% Mar 10, 2008 - Jul 3, 2008
#6	-9.44% Sep 2, 2020 - Nov 13, 2020	-10.82% Oct 10, 2008 - Oct 24, 2008
#7	-9.23% Jan 26, 2018 - Aug 7, 2018	-7.60% Sep 17, 2008 - Sep 29, 2008
#8	-8.84% Feb 9, 2026 - Apr 14, 2026	-7.32% Jul 15, 2008 - Sep 15, 2008
#9	-8.41% Jul 16, 2024 - Sep 19, 2024	-6.38% Jan 22, 2008 - Mar 7, 2008
#10	-6.15% Apr 24, 2017 - Sep 12, 2017	-3.12% Jun 27, 2006 - Jul 13, 2006
#11	-5.85% Aug 30, 2021 - Oct 28, 2021	-2.77% Sep 29, 2008 - Oct 2, 2008
#12	-5.42% Mar 28, 2024 - May 14, 2024	-2.48% Mar 3, 2009 - Mar 5, 2009
#13	-5.27% Sep 8, 2016 - Nov 15, 2016	-1.85% Jul 7, 2008 - Jul 9, 2008
#14	-4.88% Jan 4, 2017 - Mar 1, 2017	-1.66% Sep 15, 2008 - Sep 17, 2008
#15	-4.40% Feb 12, 2021 - Mar 11, 2021	-0.65% Jul 9, 2008 - Jul 11, 2008

Correlation

Correlation between QLC and SH is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2006 - 2026)

QLC vs SH dividend yield comparison.

Year	QLC	SH
2026	0.41%	0.54%
2025	0.94%	4.49%
2024	1.03%	6.20%
2023	1.26%	5.37%
2022	1.46%	1.08%
2021	0.96%	0.00%
2020	1.40%	0.16%
2019	1.91%	1.76%
2018	1.82%	1.01%
2017	1.29%	0.06%
2016	1.80%	0.00%
2015	0.64%	0.00%
2008	0.00%	17.52%
2007	0.00%	3.81%
2006	0.00%	1.86%