QLV vs NSCI
Comparison between FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
QLV vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLV
$161M
Winner
NSCI
$162M
Expense Ratio
Winner
QLV
0.08%
NSCI
0.38%
Max Drawdown
QLV
33.95%
Winner
NSCI
1.63%
Sharpe Ratio
Winner
QLV
1.26
NSCI
1.06
5Y Beta
QLV
0.58
Winner
NSCI
0.03
P/E Ratio
QLV
23.16
NSCI
N/A
Forward P/E
QLV
19.53
NSCI
N/A
PEG Ratio
QLV
0.46
NSCI
N/A
5Y Dividends CAGR
QLV
15.25%
NSCI
N/A
5Y EPS CAGR
QLV
22.49%
NSCI
N/A
Debt to Equity
QLV
-7.95%
NSCI
N/A
P/S Ratio
QLV
3.20
NSCI
N/A
P/B Ratio
QLV
4.67
NSCI
N/A
QLV vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLV
+0.71%
NSCI
+0.49%
3M
Winner
QLV
+3.39%
NSCI
+1.21%
6M
Winner
QLV
+5.39%
NSCI
+2.41%
1Y
QLV
+13.17%
NSCI
N/A
5Y(CAGR)
QLV
+10.39%
NSCI
N/A
Max(CAGR)
Winner
QLV
+11.34%
NSCI
+5.22%
QLV vs NSCI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLV | NSCI |
|---|---|---|
| 2026 | +5.81% | +2.03% |
| 2025 | +12.42% | +1.66% |
| 2024 | +17.93% | N/A |
| 2023 | +13.92% | N/A |
| 2022 | -9.42% | N/A |
| 2021 | +27.81% | N/A |
| 2020 | +9.13% | N/A |
| 2019 | +6.23% | N/A |
QLV vs NSCI Drawdown Comparison
The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current QLV drawdown is -0.94%.
| Rank | QLV | NSCI |
|---|---|---|
| #1 | -33.70% Feb 19, 2020 - Sep 2, 2020 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -17.94% Dec 29, 2021 - Dec 12, 2023 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -12.05% Dec 5, 2024 - Jun 10, 2025 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -8.50% Sep 2, 2020 - Nov 16, 2020 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -6.88% Sep 3, 2021 - Oct 26, 2021 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -6.19% Mar 2, 2026 - May 12, 2026 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #7 | -5.37% Jan 25, 2021 - Mar 26, 2021 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #8 | -4.72% Jul 16, 2024 - Aug 16, 2024 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #9 | -4.46% Mar 28, 2024 - May 15, 2024 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #10 | -4.20% Jul 29, 2019 - Sep 4, 2019 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
| #11 | -3.57% Nov 19, 2021 - Dec 10, 2021 | -0.06% Dec 29, 2025 - Dec 31, 2025 |
| #12 | -3.23% May 7, 2021 - Jun 10, 2021 | -0.04% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -3.17% Oct 18, 2024 - Nov 8, 2024 | -0.04% Oct 3, 2025 - Oct 8, 2025 |
| #14 | -2.82% Sep 6, 2019 - Nov 1, 2019 | -0.04% May 6, 2026 - May 11, 2026 |
| #15 | -2.64% Nov 8, 2024 - Nov 26, 2024 | -0.04% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between QLV and NSCI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
QLV vs NSCI dividend yield comparison.
| Year | QLV | NSCI |
|---|---|---|
| 2026 | 0.30% | 1.95% |
| 2025 | 1.60% | 1.09% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.60% | 0.00% |
| 2022 | 1.74% | 0.00% |
| 2021 | 0.96% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 0.58% | 0.00% |
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