QLV vs GRX

Comparison between FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF) and Gabelli Healthcare & WellnessRx Trust (GRX, ETF).

5-Year PerformanceQLV has outperformed GRX, delivering a return of +10.0% compared to +0.0%

QLV vs GRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLV(ETF)	GRX(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.08%	N/A
Max Drawdown	33.95%	65.00%
Sharpe Ratio	1.24	0.54
5Y Beta	0.56	0.40
P/E Ratio	23.28	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	15.80%	-1.68%
5Y EPS CAGR	21.90%	N/A
Debt to Equity	-6.25%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	4.77	N/A

Net Assets

QLV

$159M

GRX

$159M

Expense Ratio

QLV

0.08%

GRX

N/A

Max Drawdown

Winner

QLV

33.95%

GRX

65.00%

Sharpe Ratio

Winner

QLV

1.24

GRX

0.54

5Y Beta

QLV

0.56

Winner

GRX

0.40

P/E Ratio

QLV

23.28

GRX

N/A

Forward P/E

QLV

19.81

GRX

N/A

PEG Ratio

QLV

0.46

GRX

N/A

5Y Dividends CAGR

Winner

QLV

15.80%

GRX

-1.68%

5Y EPS CAGR

QLV

21.90%

GRX

N/A

Debt to Equity

QLV

-6.25%

GRX

N/A

P/S Ratio

QLV

3.28

GRX

N/A

P/B Ratio

QLV

4.77

GRX

N/A

QLV vs GRX - Historical Returns

Returns include dividend reinvestment.

Period	QLV	GRX
1 month	+3.78%	+6.47%
3 months	+5.05%	+5.64%
6 months	+6.78%	+2.14%
1 year	+14.09%	+10.30%
5 years(CAGR)	+10.03%	+0.02%
10 years(CAGR)	N/A	+4.52%
Max(CAGR)	+11.49%	+5.99%

QLV

+3.78%

Winner

GRX

+6.47%

QLV

+5.05%

Winner

GRX

+5.64%

Winner

QLV

+6.78%

GRX

+2.14%

Winner

QLV

+14.09%

GRX

+10.30%

5Y(CAGR)

Winner

QLV

+10.03%

GRX

+0.02%

10Y(CAGR)

QLV

N/A

GRX

+4.52%

Max(CAGR)

Winner

QLV

+11.49%

GRX

+5.99%

QLV vs GRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QLV	GRX
2026	+8.07%	+2.83%
2025	+12.42%	+6.83%
2024	+17.93%	+7.27%
2023	+13.92%	-3.78%
2022	-9.42%	-20.60%
2021	+27.81%	+23.49%
2020	+9.13%	+10.14%
2019	+6.23%	+31.00%
2018	N/A	-6.48%
2017	N/A	+13.43%
2016	N/A	-1.53%
2015	N/A	+3.12%
2014	N/A	+7.95%
2013	N/A	+30.46%
2012	N/A	+35.47%
2011	N/A	-0.42%
2010	N/A	+3.48%
2009	N/A	+30.10%
2008	N/A	-27.74%
2007	N/A	-12.90%

QLV vs GRX Drawdown Comparison

The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The current QLV drawdown is -0.69%. The current GRX drawdown is -7.35%.

Rank	QLV	GRX
#1	-33.70% Feb 19, 2020 - Sep 2, 2020	-64.35% Jul 23, 2007 - Mar 22, 2013
#2	-17.94% Dec 29, 2021 - Dec 12, 2023	-37.33% Jan 3, 2022 - Oct 27, 2023
#3	-12.05% Dec 5, 2024 - Jun 10, 2025	-36.98% Feb 19, 2020 - Nov 17, 2020
#4	-8.50% Sep 2, 2020 - Nov 16, 2020	-20.64% Jul 14, 2015 - Jul 12, 2016
#5	-6.88% Sep 3, 2021 - Oct 26, 2021	-20.01% Sep 27, 2018 - Jul 3, 2019
#6	-6.19% Mar 2, 2026 - May 12, 2026	-16.30% Aug 9, 2016 - Jun 22, 2017
#7	-5.37% Jan 25, 2021 - Mar 26, 2021	-15.10% Jan 26, 2018 - Aug 20, 2018
#8	-4.72% Jul 16, 2024 - Aug 16, 2024	-15.09% May 20, 2013 - Dec 20, 2013
#9	-4.46% Mar 28, 2024 - May 15, 2024	-13.74% Jun 26, 2014 - Dec 3, 2014
#10	-4.20% Jul 29, 2019 - Sep 4, 2019	-11.71% Jun 28, 2017 - Jan 11, 2018
#11	-3.57% Nov 19, 2021 - Dec 10, 2021	-9.47% Sep 3, 2021 - Dec 29, 2021
#12	-3.23% May 7, 2021 - Jun 10, 2021	-8.62% Jun 26, 2007 - Jul 3, 2007
#13	-3.17% Oct 18, 2024 - Nov 8, 2024	-7.71% Jan 16, 2014 - Mar 4, 2014
#14	-2.82% Sep 6, 2019 - Nov 1, 2019	-6.31% Mar 10, 2014 - Jun 26, 2014
#15	-2.73% May 22, 2026 - Jul 2, 2026	-4.85% Jul 3, 2019 - Sep 16, 2019

Correlation

Correlation between QLV and GRX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

QLV vs GRX dividend yield comparison.

Year	QLV	GRX
2026	0.71%	3.56%
2025	1.60%	6.85%
2024	1.66%	6.22%
2023	1.60%	6.43%
2022	1.74%	5.84%
2021	0.96%	7.07%
2020	1.24%	4.85%
2019	0.58%	4.86%
2018	0.00%	5.62%
2017	0.00%	5.04%
2016	0.00%	5.51%
2015	0.00%	4.98%
2014	0.00%	5.95%
2013	0.00%	8.77%
2012	0.00%	12.88%
2008	0.00%	1.00%
2007	0.00%	0.71%