QLC vs TSME
Comparison between FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).
QLC vs TSME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLC
$901M
TSME
$900M
Expense Ratio
Winner
QLC
0.25%
TSME
0.65%
Max Drawdown
QLC
36.20%
Winner
TSME
26.86%
Sharpe Ratio
Winner
QLC
1.88
TSME
1.31
5Y Beta
Winner
QLC
0.97
TSME
1.18
P/E Ratio
Winner
QLC
24.07
TSME
29.94
Forward P/E
Winner
QLC
18.76
TSME
21.23
PEG Ratio
QLC
0.43
TSME
N/A
5Y Dividends CAGR
QLC
5.94%
TSME
N/A
5Y EPS CAGR
Winner
QLC
25.70%
TSME
19.37%
Debt to Equity
Winner
QLC
61.37%
TSME
240.66%
P/S Ratio
QLC
2.59
Winner
TSME
2.22
P/B Ratio
QLC
4.67
Winner
TSME
3.76
QLC vs TSME - Holdings Comparison
QLC and TSME have 4 common holdings. Overlap is 0.66%
QLC's top 25 holdings weight is 55.89%. TSME's top 25 holdings weight is 56.04%.
| Rank | QLC | TSME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | MODINE MANUFACTURING CO (MOD) - 3.54% |
| #2 | APPLE INC (AAPL) - 7.40% | BEL FUSE INC CLASS B (BELFB) - 3.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.72% | LIMBACH HOLDINGS INC (LMB) - 2.66% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.21% | COHERENT CORP (COHR) - 2.66% |
| #5 | MICROSOFT CORP (MSFT) - 3.85% | TURNING POINT BRANDS INC (TPB) - 2.64% |
| #6 | BROADCOM INC (AVGO) - 3.23% | ELEMENT SOLUTIONS INC (ESI) - 2.62% |
| #7 | AMAZON.COM INC (AMZN) - 2.48% | SHARKNINJA INC (SN) - 2.47% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.93% | CECO ENVIRONMENTAL CORP (CECO) - 2.43% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.82% | FTAI AVIATION LTD (FTAI) - 2.41% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.74% | LITTELFUSE INC (LFUS) - 2.39% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.65% | n/a (CLS) - 2.18% |
| #12 | CITIGROUP INC (C) - 1.63% | CASEY'S GENERAL STORES INC (CASY) - 2.13% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.56% | LSI INDUSTRIES INC (LYTS) - 2.10% |
| #14 | KLA CORP (KLAC) - 1.26% | ENOVA INTERNATIONAL INC (ENVA) - 2.09% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.24% | PATRICK INDUSTRIES INC (PATK) - 2.05% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% | NPK INTERNATIONAL INC (NPKI) - 1.99% |
| #17 | GE AEROSPACE (GE) - 1.07% | VIKING HOLDINGS LTD (VIK) - 1.98% |
| #18 | TESLA INC (TSLA) - 1.07% | NVENT ELECTRIC PLC (NVT) - 1.97% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.06% | ONEMAIN HOLDINGS INC (OMF) - 1.86% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.89% | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% |
| #21 | NEWMONT CORP (NEM) - 0.88% | INTERDIGITAL INC (IDCC) - 1.79% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.84% | RYDER SYSTEM INC (R) - 1.79% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | FEDERAL SIGNAL CORP (FSS) - 1.72% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.82% | CORE & MAIN INC CLASS A (CNM) - 1.69% |
| #25 | MERCK & CO INC (MRK) - 0.81% | IES HOLDINGS INC (IESC) - 1.69% |
| Total Holdings | 179 | 65 |
QLC vs TSME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLC
+2.45%
TSME
-1.52%
3M
QLC
+8.50%
Winner
TSME
+9.48%
6M
QLC
+9.35%
Winner
TSME
+13.69%
1Y
QLC
+30.96%
Winner
TSME
+33.61%
5Y(CAGR)
QLC
+14.84%
TSME
N/A
10Y(CAGR)
QLC
+14.55%
TSME
N/A
Max(CAGR)
QLC
+14.28%
Winner
TSME
+18.46%
QLC vs TSME - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QLC | TSME |
|---|---|---|
| 2026 | +8.75% | +11.91% |
| 2025 | +23.48% | +13.95% |
| 2024 | +27.44% | +19.68% |
| 2023 | +26.53% | +18.59% |
| 2022 | -17.48% | +2.41% |
| 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 TSME Drawdown Comparison
The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current QLC drawdown is -2.66%. The current TSME drawdown is -3.31%.
| Rank | QLC | TSME |
|---|---|---|
| #1 | -35.85% Feb 12, 2020 - Aug 25, 2020 | -26.59% Nov 25, 2024 - Aug 8, 2025 |
| #2 | -23.81% Dec 29, 2021 - Dec 8, 2023 | -16.50% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -20.68% Sep 21, 2018 - Nov 7, 2019 | -14.72% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -18.49% Feb 19, 2025 - Jun 24, 2025 | -13.95% Feb 15, 2023 - Jul 19, 2023 |
| #5 | -12.06% Nov 5, 2015 - Jul 13, 2016 | -11.10% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.44% Sep 2, 2020 - Nov 13, 2020 | -9.61% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -9.23% Jan 26, 2018 - Aug 7, 2018 | -8.14% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.84% Feb 9, 2026 - Apr 14, 2026 | -8.07% May 6, 2026 - Jun 2, 2026 |
| #9 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -6.69% Nov 30, 2022 - Jan 12, 2023 |
| #10 | -6.15% Apr 24, 2017 - Sep 12, 2017 | -6.03% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -5.85% Aug 30, 2021 - Oct 28, 2021 | -5.97% May 15, 2024 - Jul 12, 2024 |
| #12 | -5.42% Mar 28, 2024 - May 14, 2024 | -4.93% Dec 26, 2023 - Feb 9, 2024 |
| #13 | -5.27% Sep 8, 2016 - Nov 15, 2016 | -4.79% Oct 5, 2022 - Oct 25, 2022 |
| #14 | -4.88% Jan 4, 2017 - Mar 1, 2017 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #15 | -4.40% Feb 12, 2021 - Mar 11, 2021 | -4.28% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between QLC and TSME is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
QLC vs TSME dividend yield comparison.
| Year | QLC | TSME |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.94% | 0.17% |
| 2024 | 1.03% | 0.38% |
| 2023 | 1.26% | 0.53% |
| 2022 | 1.46% | 0.16% |
| 2021 | 0.96% | 0.00% |
| 2020 | 1.40% | 0.00% |
| 2019 | 1.91% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 1.80% | 0.00% |
| 2015 | 0.64% | 0.00% |
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