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QLC vs SPY

Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQLC has outperformed SPY, delivering a return of +14.8% compared to +13.3%

QLC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLC
$901M
Winner
SPY
$735B
Expense Ratio
QLC
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
QLC
36.20%
SPY
56.47%
Sharpe Ratio
Winner
QLC
1.88
SPY
1.62
5Y Beta
Winner
QLC
0.97
SPY
1.00
P/E Ratio
Winner
QLC
24.07
SPY
28.99
Forward P/E
Winner
QLC
18.76
SPY
22.37
PEG Ratio
QLC
0.43
SPY
N/A
5Y Dividends CAGR
Winner
QLC
5.94%
SPY
5.43%
5Y EPS CAGR
QLC
25.70%
Winner
SPY
26.05%
Debt to Equity
QLC
61.37%
Winner
SPY
32.40%
P/S Ratio
Winner
QLC
2.59
SPY
3.74
P/B Ratio
Winner
QLC
4.67
SPY
5.61

QLC vs SPY - Holdings Comparison

QLC and SPY have 159 common holdings. Overlap is 57.20%

QLC's top 25 holdings weight is 55.89%. SPY's top 25 holdings weight is 52.37%.

RankQLCSPY
#1
NVIDIA CORP (NVDA) - 7.69%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 7.40%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 4.72%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS C (GOOG) - 4.21%
AMAZON.COM INC (AMZN) - 4.02%
#5
MICROSOFT CORP (MSFT) - 3.85%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BROADCOM INC (AVGO) - 3.23%
BROADCOM INC (AVGO) - 3.10%
#7
AMAZON.COM INC (AMZN) - 2.48%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CISCO SYSTEMS INC (CSCO) - 1.93%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.82%
TESLA INC (TSLA) - 1.89%
#10
JPMORGAN CHASE & CO (JPM) - 1.74%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JOHNSON & JOHNSON (JNJ) - 1.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CITIGROUP INC (C) - 1.63%
ELI LILLY AND CO (LLY) - 1.31%
#13
META PLATFORMS INC CLASS A (META) - 1.56%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KLA CORP (KLAC) - 1.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BANK OF AMERICA CORP (BAC) - 1.24%
EXXON MOBIL CORP (XOM) - 0.97%
#16
THE GOLDMAN SACHS GROUP INC (GS) - 1.20%
INTEL CORP (INTC) - 0.90%
#17
GE AEROSPACE (GE) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TESLA INC (TSLA) - 1.07%
VISA INC CLASS A (V) - 0.85%
#19
APPLIED MATERIALS INC (AMAT) - 1.06%
WALMART INC (WMT) - 0.81%
#20
LAM RESEARCH CORP (LRCX) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NEWMONT CORP (NEM) - 0.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MICRON TECHNOLOGY INC (MU) - 0.84%
CATERPILLAR INC (CAT) - 0.66%
#23
BRISTOL-MYERS SQUIBB CO (BMY) - 0.84%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WESTERN DIGITAL CORP (WDC) - 0.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MERCK & CO INC (MRK) - 0.81%
ABBVIE INC (ABBV) - 0.58%
Total Holdings179505

QLC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLC
+2.45%
SPY
+1.90%
3M
QLC
+8.50%
Winner
SPY
+8.55%
6M
Winner
QLC
+9.35%
SPY
+8.18%
1Y
Winner
QLC
+30.96%
SPY
+25.79%
5Y(CAGR)
Winner
QLC
+14.84%
SPY
+13.32%
10Y(CAGR)
QLC
+14.55%
Winner
SPY
+15.19%
Max(CAGR)
Winner
QLC
+14.28%
SPY
+8.47%

QLC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLCSPY
2026+8.75%+8.26%
2025+23.48%+18.00%
2024+27.44%+25.59%
2023+26.53%+26.72%
2022-17.48%-18.64%
2021+30.21%+30.52%
2020+12.92%+17.28%
2019+24.18%+31.09%
2018-8.57%-5.24%
2017+20.99%+20.78%
2016+11.09%+13.59%
2015+5.64%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QLC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QLC drawdown is -2.66%. The current SPY drawdown is -2.90%.

RankQLCSPY
#1-35.85%
Feb 12, 2020 - Aug 25, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.81%
Dec 29, 2021 - Dec 8, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.68%
Sep 21, 2018 - Nov 7, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.49%
Feb 19, 2025 - Jun 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.06%
Nov 5, 2015 - Jul 13, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.44%
Sep 2, 2020 - Nov 13, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.23%
Jan 26, 2018 - Aug 7, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.84%
Feb 9, 2026 - Apr 14, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.41%
Jul 16, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.15%
Apr 24, 2017 - Sep 12, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.85%
Aug 30, 2021 - Oct 28, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.42%
Mar 28, 2024 - May 14, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.27%
Sep 8, 2016 - Nov 15, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.88%
Jan 4, 2017 - Mar 1, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.40%
Feb 12, 2021 - Mar 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QLC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

QLC vs SPY dividend yield comparison.

YearQLCSPY
20260.16%0.24%
20250.94%1.07%
20241.03%1.21%
20231.26%1.40%
20221.46%1.65%
20210.96%1.20%
20201.40%1.52%
20191.91%1.75%
20181.82%2.04%
20171.29%1.80%
20161.80%2.03%
20150.64%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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