QLV vs PSCH

Comparison between FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

5-Year PerformanceQLV has outperformed PSCH, delivering a return of +10.0% compared to -2.8%

QLV vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLV(ETF)	PSCH(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.08%	0.29%
Max Drawdown	33.95%	47.32%
Sharpe Ratio	1.24	1.56
5Y Beta	0.56	0.91
P/E Ratio	23.28	-55.04
Forward P/E	19.81	19.99
PEG Ratio	0.46	N/A
5Y Dividends CAGR	15.80%	N/A
5Y EPS CAGR	21.90%	N/A
Debt to Equity	-6.25%	-240.88%
P/S Ratio	3.28	1.60
P/B Ratio	4.77	3.38

Net Assets

QLV

$159M

Winner

PSCH

$159M

Expense Ratio

Winner

QLV

0.08%

PSCH

0.29%

Max Drawdown

Winner

QLV

33.95%

PSCH

47.32%

Sharpe Ratio

QLV

1.24

Winner

PSCH

1.56

5Y Beta

Winner

QLV

0.56

PSCH

0.91

P/E Ratio

QLV

23.28

Winner

PSCH

-55.04

Forward P/E

Winner

QLV

19.81

PSCH

19.99

PEG Ratio

QLV

0.46

PSCH

N/A

5Y Dividends CAGR

QLV

15.80%

PSCH

N/A

5Y EPS CAGR

QLV

21.90%

PSCH

N/A

Debt to Equity

QLV

-6.25%

Winner

PSCH

-240.88%

P/S Ratio

QLV

3.28

Winner

PSCH

1.60

P/B Ratio

QLV

4.77

Winner

PSCH

3.38

QLV vs PSCH - Holdings Comparison

QLV and PSCH have 1 common holdings. Overlap is 0.00%

QLV's top 25 holdings weight is 53.53%. PSCH's top 25 holdings weight is 64.83%.

Rank	QLV	PSCH
#1	NVIDIA CORP (NVDA) - 6.13%	MOLINA HEALTHCARE INC (MOH) - 5.21%
#2	APPLE INC (AAPL) - 5.46%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.75%
#3	MICROSOFT CORP (MSFT) - 4.88%	KRYSTAL BIOTECH INC (KRYS) - 4.28%
#4	JOHNSON & JOHNSON (JNJ) - 4.40%	ALKERMES PLC (ALKS) - 3.96%
#5	ABBVIE INC (ABBV) - 2.52%	GLAUKOS CORP (GKOS) - 3.79%
#6	EXXON MOBIL CORP (XOM) - 2.12%	CORCEPT THERAPEUTICS INC (CORT) - 3.75%
#7	VISA INC CLASS A (V) - 2.11%	PROTAGONIST THERAPEUTICS INC (PTGX) - 3.46%
#8	ALPHABET INC CLASS A (GOOGL) - 2.08%	TG THERAPEUTICS INC (TGTX) - 3.06%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91%	PTC THERAPEUTICS INC (PTCT) - 3.01%
#10	BROADCOM INC (AVGO) - 1.76%	LIGAND PHARMACEUTICALS INC (LGND) - 2.79%
#11	ELI LILLY AND CO (LLY) - 1.65%	TELEFLEX INC (TFX) - 2.58%
#12	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.41%
#13	ALPHABET INC CLASS C (GOOG) - 1.59%	RADNET INC (RDNT) - 2.12%
#14	MASTERCARD INC CLASS A (MA) - 1.50%	n/a (INDV) - 2.11%
#15	COSTCO WHOLESALE CORP (COST) - 1.48%	VERACYTE INC (VCYT) - 1.98%
#16	COCA-COLA CO (KO) - 1.47%	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.85%
#17	PROCTER & GAMBLE CO (PG) - 1.43%	ALIGNMENT HEALTHCARE INC (ALHC) - 1.71%
#18	ANALOG DEVICES INC (ADI) - 1.41%	ICU MEDICAL INC (ICUI) - 1.69%
#19	MCDONALD'S CORP (MCD) - 1.39%	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.65%
#20	MERCK & CO INC (MRK) - 1.36%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.58%
#21	PEPSICO INC (PEP) - 1.34%	ORGANON & CO ORDINARY SHARES (OGN) - 1.55%
#22	PALO ALTO NETWORKS INC (PANW) - 1.07%	ACADIA PHARMACEUTICALS INC (ACAD) - 1.43%
#23	KLA CORP (KLAC) - 1.00%	INTEGER HOLDINGS CORP (ITGR) - 1.41%
#24	TJX COMPANIES INC (TJX) - 0.96%	PRIVIA HEALTH GROUP INC (PRVA) - 1.41%
#25	SOUTHERN CO (SO) - 0.91%	n/a (AMRX) - 1.29%
Total Holdings	121	78

QLV vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	QLV	PSCH
1 month	+3.78%	+10.20%
3 months	+5.05%	+22.75%
6 months	+6.78%	+17.80%
1 year	+14.09%	+39.97%
5 years(CAGR)	+10.03%	-2.85%
10 years(CAGR)	N/A	+8.30%
Max(CAGR)	+11.49%	+12.53%

QLV

+3.78%

Winner

PSCH

+10.20%

QLV

+5.05%

Winner

PSCH

+22.75%

QLV

+6.78%

Winner

PSCH

+17.80%

QLV

+14.09%

Winner

PSCH

+39.97%

5Y(CAGR)

Winner

QLV

+10.03%

PSCH

-2.85%

10Y(CAGR)

QLV

N/A

PSCH

+8.30%

Max(CAGR)

QLV

+11.49%

Winner

PSCH

+12.53%

QLV vs PSCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QLV	PSCH
2026	+8.07%	+22.20%
2025	+12.42%	-1.02%
2024	+17.93%	+3.82%
2023	+13.92%	-2.36%
2022	-9.42%	-25.52%
2021	+27.81%	+5.45%
2020	+9.13%	+32.12%
2019	+6.23%	+20.46%
2018	N/A	+8.30%
2017	N/A	+33.77%
2016	N/A	+5.04%
2015	N/A	+21.58%
2014	N/A	+11.96%
2013	N/A	+52.69%
2012	N/A	+12.51%
2011	N/A	+11.60%
2010	N/A	+13.10%

QLV vs PSCH Drawdown Comparison

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

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current QLV drawdown is -0.69%. The current PSCH drawdown is -17.08%.

Rank	QLV	PSCH
#1	-33.70% Feb 19, 2020 - Sep 2, 2020	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-17.94% Dec 29, 2021 - Dec 12, 2023	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-12.05% Dec 5, 2024 - Jun 10, 2025	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-8.50% Sep 2, 2020 - Nov 16, 2020	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-6.88% Sep 3, 2021 - Oct 26, 2021	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	-6.19% Mar 2, 2026 - May 12, 2026	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	-5.37% Jan 25, 2021 - Mar 26, 2021	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	-4.72% Jul 16, 2024 - Aug 16, 2024	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	-4.46% Mar 28, 2024 - May 15, 2024	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	-4.20% Jul 29, 2019 - Sep 4, 2019	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	-3.57% Nov 19, 2021 - Dec 10, 2021	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	-3.23% May 7, 2021 - Jun 10, 2021	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	-3.17% Oct 18, 2024 - Nov 8, 2024	-7.23% May 31, 2011 - Jul 7, 2011
#14	-2.82% Sep 6, 2019 - Nov 1, 2019	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	-2.73% May 22, 2026 - Jul 2, 2026	-6.53% Apr 24, 2015 - Jun 10, 2015

Correlation

Correlation between QLV and PSCH is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2010 - 2026)

QLV vs PSCH dividend yield comparison.

Year	QLV	PSCH
2026	0.71%	0.00%
2025	1.60%	0.04%
2024	1.66%	0.27%
2023	1.60%	0.01%
2022	1.74%	2.27%
2021	0.96%	0.00%
2020	1.24%	0.00%
2019	0.58%	0.00%
2018	0.00%	0.00%
2016	0.00%	0.03%
2014	0.00%	2.50%
2013	0.00%	0.03%
2012	0.00%	0.48%
2011	0.00%	0.91%
2010	0.00%	0.26%