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QLV vs SPY

Comparison between FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QLV, delivering a return of +13.0% compared to +10.0%

QLV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLV
$159M
Winner
SPY
$781B
Expense Ratio
Winner
QLV
0.08%
SPY
0.09%
Max Drawdown
Winner
QLV
33.95%
SPY
56.47%
Sharpe Ratio
Winner
QLV
1.28
SPY
1.22
5Y Beta
Winner
QLV
0.56
SPY
1.00
P/E Ratio
Winner
QLV
23.28
SPY
28.78
Forward P/E
Winner
QLV
19.80
SPY
21.25
PEG Ratio
QLV
0.46
SPY
N/A
5Y Dividends CAGR
Winner
QLV
15.80%
SPY
6.00%
5Y EPS CAGR
QLV
21.90%
Winner
SPY
25.62%
Debt to Equity
Winner
QLV
-6.25%
SPY
31.92%
P/S Ratio
Winner
QLV
3.28
SPY
3.76
P/B Ratio
Winner
QLV
4.77
SPY
5.64

QLV vs SPY - Holdings Comparison

QLV and SPY have 85 common holdings. Overlap is 39.89%

QLV's top 25 holdings weight is 53.53%. SPY's top 25 holdings weight is 51.74%.

RankQLVSPY
#1
NVIDIA CORP (NVDA) - 6.13%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 5.46%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 4.88%
MICROSOFT CORP (MSFT) - 4.50%
#4
JOHNSON & JOHNSON (JNJ) - 4.40%
AMAZON.COM INC (AMZN) - 3.82%
#5
ABBVIE INC (ABBV) - 2.52%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
EXXON MOBIL CORP (XOM) - 2.12%
BROADCOM INC (AVGO) - 2.86%
#7
VISA INC CLASS A (V) - 2.11%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ALPHABET INC CLASS A (GOOGL) - 2.08%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91%
TESLA INC (TSLA) - 1.70%
#10
BROADCOM INC (AVGO) - 1.76%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELI LILLY AND CO (LLY) - 1.65%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60%
ELI LILLY AND CO (LLY) - 1.40%
#13
ALPHABET INC CLASS C (GOOG) - 1.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MASTERCARD INC CLASS A (MA) - 1.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
COSTCO WHOLESALE CORP (COST) - 1.48%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COCA-COLA CO (KO) - 1.47%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PROCTER & GAMBLE CO (PG) - 1.43%
VISA INC CLASS A (V) - 0.90%
#18
ANALOG DEVICES INC (ADI) - 1.41%
WALMART INC (WMT) - 0.76%
#19
MCDONALD'S CORP (MCD) - 1.39%
INTEL CORP (INTC) - 0.75%
#20
MERCK & CO INC (MRK) - 1.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PEPSICO INC (PEP) - 1.34%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PALO ALTO NETWORKS INC (PANW) - 1.07%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
KLA CORP (KLAC) - 1.00%
ABBVIE INC (ABBV) - 0.66%
#24
TJX COMPANIES INC (TJX) - 0.96%
CATERPILLAR INC (CAT) - 0.65%
#25
SOUTHERN CO (SO) - 0.91%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings121505

QLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLV
+3.78%
SPY
+0.52%
3M
QLV
+5.05%
Winner
SPY
+6.55%
6M
QLV
+6.78%
Winner
SPY
+9.76%
1Y
QLV
+14.09%
Winner
SPY
+20.32%
5Y(CAGR)
QLV
+10.03%
Winner
SPY
+13.01%
10Y(CAGR)
QLV
N/A
SPY
+15.06%
Max(CAGR)
Winner
QLV
+11.49%
SPY
+8.50%

QLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLVSPY
2026+8.07%+10.11%
2025+12.42%+18.00%
2024+17.93%+25.59%
2023+13.92%+26.72%
2022-9.42%-18.64%
2021+27.81%+30.52%
2020+9.13%+17.28%
2019+6.23%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QLV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QLV drawdown is -0.69%. The current SPY drawdown is -1.24%.

RankQLVSPY
#1-33.70%
Feb 19, 2020 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.94%
Dec 29, 2021 - Dec 12, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.05%
Dec 5, 2024 - Jun 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.50%
Sep 2, 2020 - Nov 16, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.88%
Sep 3, 2021 - Oct 26, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.19%
Mar 2, 2026 - May 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.37%
Jan 25, 2021 - Mar 26, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.72%
Jul 16, 2024 - Aug 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.46%
Mar 28, 2024 - May 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.20%
Jul 29, 2019 - Sep 4, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.57%
Nov 19, 2021 - Dec 10, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.23%
May 7, 2021 - Jun 10, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.17%
Oct 18, 2024 - Nov 8, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.82%
Sep 6, 2019 - Nov 1, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.73%
May 22, 2026 - Jul 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QLV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

QLV vs SPY dividend yield comparison.

YearQLVSPY
20260.71%0.49%
20251.60%1.07%
20241.66%1.21%
20231.60%1.40%
20221.74%1.65%
20210.96%1.20%
20201.24%1.52%
20190.58%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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