QLV vs IMOM
Comparison between FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF).
5-Year PerformanceQLV has outperformed IMOM, delivering a return of +9.6% compared to +6.3%
QLV vs IMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLV
$159M
Winner
IMOM
$159M
Expense Ratio
Winner
QLV
0.08%
IMOM
0.38%
Max Drawdown
Winner
QLV
33.95%
IMOM
47.07%
Sharpe Ratio
Winner
QLV
1.28
IMOM
1.05
5Y Beta
Winner
QLV
0.56
IMOM
0.88
P/E Ratio
QLV
23.28
IMOM
N/A
Forward P/E
QLV
19.80
IMOM
N/A
PEG Ratio
QLV
0.46
IMOM
N/A
5Y Dividends CAGR
QLV
15.80%
Winner
IMOM
53.23%
5Y EPS CAGR
QLV
21.90%
IMOM
N/A
Debt to Equity
QLV
-6.25%
IMOM
N/A
P/S Ratio
QLV
3.28
IMOM
N/A
P/B Ratio
QLV
4.77
IMOM
N/A
QLV vs IMOM - Holdings Comparison
QLV and IMOM have 1 common holdings. Overlap is -0.01%
QLV's top 25 holdings weight is 53.53%. IMOM's top 25 holdings weight is 51.73%.
| Rank | QLV | IMOM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.13% | ASMPT LTD (n/a) - 2.31% |
| #2 | APPLE INC (AAPL) - 5.46% | SCREEN HOLDINGS CO LTD (n/a) - 2.20% |
| #3 | MICROSOFT CORP (MSFT) - 4.88% | VESTAS WIND SYSTEMS AS (n/a) - 2.20% |
| #4 | JOHNSON & JOHNSON (JNJ) - 4.40% | TOKYO ELECTRON LTD (n/a) - 2.09% |
| #5 | ABBVIE INC (ABBV) - 2.52% | DORAL GROUP RENEWABLE ENERYY RESOURCES LTD ORDINARY SHARES (n/a) - 2.08% |
| #6 | EXXON MOBIL CORP (XOM) - 2.12% | VAT GROUP AG (n/a) - 2.08% |
| #7 | VISA INC CLASS A (V) - 2.11% | MEGA OR HOLDINGS LTD (n/a) - 2.08% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.08% | ELBIT SYSTEMS LTD (n/a) - 2.07% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.07% |
| #10 | BROADCOM INC (AVGO) - 1.76% | OPC ENERGY LTD (n/a) - 2.06% |
| #11 | ELI LILLY AND CO (LLY) - 1.65% | REPSOL SA (n/a) - 2.06% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.06% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.59% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.06% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.50% | PANASONIC HOLDINGS CORP (n/a) - 2.05% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.48% | ABB LTD (n/a) - 2.05% |
| #16 | COCA-COLA CO (KO) - 1.47% | BHP GROUP LTD (n/a) - 2.04% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.43% | GLENCORE PLC (n/a) - 2.04% |
| #18 | ANALOG DEVICES INC (ADI) - 1.41% | ANRITSU CORP (n/a) - 2.04% |
| #19 | MCDONALD'S CORP (MCD) - 1.39% | SUMITOMO CORP (n/a) - 2.03% |
| #20 | MERCK & CO INC (MRK) - 1.36% | ACCIONA SA (n/a) - 2.03% |
| #21 | PEPSICO INC (PEP) - 1.34% | JAPAN POST BANK CO LTD (n/a) - 2.01% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.07% | ENEOS HOLDINGS INC (n/a) - 2.01% |
| #23 | KLA CORP (KLAC) - 1.00% | MARUBENI CORP (n/a) - 2.01% |
| #24 | TJX COMPANIES INC (TJX) - 0.96% | MITSUBISHI ELECTRIC CORP (n/a) - 2.00% |
| #25 | SOUTHERN CO (SO) - 0.91% | CODAN LTD (n/a) - 2.00% |
| Total Holdings | 121 | 57 |
QLV vs IMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLV
+3.02%
IMOM
-5.65%
3M
Winner
QLV
+4.10%
IMOM
-6.68%
6M
Winner
QLV
+5.74%
IMOM
-3.01%
1Y
QLV
+12.48%
Winner
IMOM
+23.20%
5Y(CAGR)
Winner
QLV
+9.61%
IMOM
+6.30%
10Y(CAGR)
QLV
N/A
IMOM
+6.95%
Max(CAGR)
Winner
QLV
+11.44%
IMOM
+6.92%
QLV vs IMOM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QLV | IMOM |
|---|---|---|
| 2026 | +7.75% | +5.78% |
| 2025 | +12.42% | +46.80% |
| 2024 | +17.93% | +6.38% |
| 2023 | +13.92% | +9.92% |
| 2022 | -9.42% | -22.11% |
| 2021 | +27.81% | -2.16% |
| 2020 | +9.13% | +26.49% |
| 2019 | +6.23% | +18.49% |
| 2018 | N/A | -23.45% |
| 2017 | N/A | +33.06% |
| 2016 | N/A | -8.55% |
QLV vs IMOM Drawdown Comparison
The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The current QLV drawdown is -0.98%. The current IMOM drawdown is -11.28%.
| Rank | QLV | IMOM |
|---|---|---|
| #1 | -33.70% Feb 19, 2020 - Sep 2, 2020 | -45.70% Jan 29, 2018 - Dec 1, 2020 |
| #2 | -17.94% Dec 29, 2021 - Dec 12, 2023 | -39.27% Sep 15, 2021 - Jun 24, 2025 |
| #3 | -12.05% Dec 5, 2024 - Jun 10, 2025 | -16.48% Jul 29, 2016 - Jun 2, 2017 |
| #4 | -8.50% Sep 2, 2020 - Nov 16, 2020 | -16.22% Feb 16, 2021 - Sep 7, 2021 |
| #5 | -6.88% Sep 3, 2021 - Oct 26, 2021 | -15.61% Feb 25, 2026 - May 6, 2026 |
| #6 | -6.19% Mar 2, 2026 - May 12, 2026 | -14.05% Jan 4, 2016 - Apr 4, 2016 |
| #7 | -5.37% Jan 25, 2021 - Mar 26, 2021 | -12.62% May 26, 2026 - Jul 20, 2026 |
| #8 | -4.72% Jul 16, 2024 - Aug 16, 2024 | -5.71% Jun 20, 2016 - Jul 1, 2016 |
| #9 | -4.46% Mar 28, 2024 - May 15, 2024 | -5.57% Jan 25, 2021 - Feb 9, 2021 |
| #10 | -4.20% Jul 29, 2019 - Sep 4, 2019 | -4.92% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -3.57% Nov 19, 2021 - Dec 10, 2021 | -4.74% Nov 24, 2017 - Jan 3, 2018 |
| #12 | -3.23% May 7, 2021 - Jun 10, 2021 | -4.30% May 13, 2026 - May 26, 2026 |
| #13 | -3.17% Oct 18, 2024 - Nov 8, 2024 | -4.17% Nov 13, 2025 - Dec 10, 2025 |
| #14 | -2.82% Sep 6, 2019 - Nov 1, 2019 | -4.15% Jun 8, 2017 - Jul 19, 2017 |
| #15 | -2.73% May 22, 2026 - Jul 2, 2026 | -3.92% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between QLV and IMOM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
QLV vs IMOM dividend yield comparison.
| Year | QLV | IMOM |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 1.60% | 2.53% |
| 2024 | 1.66% | 4.52% |
| 2023 | 1.60% | 2.95% |
| 2022 | 1.74% | 6.06% |
| 2021 | 0.96% | 1.27% |
| 2020 | 1.24% | 0.59% |
| 2019 | 0.58% | 1.17% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 0.54% |
Select Stocks to Compare
Popular: QLV vs SPYIMOM vs SPY
More Comparisons
Compare with similar stocks