QLVD vs CBLS
Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
5-Year PerformanceQLVD has outperformed CBLS, delivering a return of +5.8% compared to +4.7%
QLVD vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QLVD vs CBLS - Holdings Comparison
QLVD and CBLS have 1 common holdings. Overlap is -1.03%
QLVD's top 25 holdings weight is 37.08%. CBLS's top 25 holdings weight is 67.31%.
| Rank | QLVD | CBLS |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.52% | n/a (VG) - 3.67% |
| #3 | UNILEVER PLC (n/a) - 2.18% | OSCAR HEALTH INC CLASS A (OSCR) - 2.95% |
| #4 | MITSUBISHI CORP (n/a) - 1.96% | SLB LTD (SLB) - 2.91% |
| #5 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% | TRANSOCEAN LTD (RIG) - 2.87% |
| #6 | ASML HOLDING NV (n/a) - 1.68% | HALLIBURTON CO (HAL) - 2.83% |
| #7 | NESTLE SA (n/a) - 1.67% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78% |
| #8 | SANOFI SA (n/a) - 1.65% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #9 | AIR LIQUIDE SA (n/a) - 1.61% | KRYSTAL BIOTECH INC (KRYS) - 2.74% |
| #10 | ENBRIDGE INC (ENB) - 1.53% | LAM RESEARCH CORP (LRCX) - 2.68% |
| #11 | IBERDROLA SA (n/a) - 1.52% | UNITEDHEALTH GROUP INC (UNH) - 2.68% |
| #12 | DEUTSCHE TELEKOM AG (n/a) - 1.37% | SERVICE CORP INTERNATIONAL (SCI) - 2.64% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.36% | KINROSS GOLD CORP (n/a) - 2.53% |
| #14 | n/a (n/a) - 1.23% | TRANSMEDICS GROUP INC (TMDX) - 2.50% |
| #15 | BANK OF NOVA SCOTIA (BNS) - 1.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% | NEWMONT CORP (NEM) - 2.48% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% | CORNING INC (GLW) - 2.45% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.05% | KLA CORP (KLAC) - 2.44% |
| #19 | DEUTSCHE BOERSE AG (n/a) - 1.03% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% |
| #20 | KDDI CORP (n/a) - 1.01% | CONSTELLATION ENERGY CORP (CEG) - 2.39% |
| #21 | SINGAPORE EXCHANGE LTD (n/a) - 1.00% | ROLLINS INC (ROL) - 2.38% |
| #22 | ENGIE SA (n/a) - 0.99% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.38% |
| #23 | SHELL PLC (n/a) - 0.96% | STARBUCKS CORP (SBUX) - 2.31% |
| #24 | SOFTBANK CORP (n/a) - 0.96% | NVIDIA CORP (NVDA) - 2.29% |
| #25 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% | SOUTHERN COPPER CORP (SCCO) - 2.28% |
| Total Holdings | 187 | 83 |
QLVD vs CBLS - Historical Returns
Returns include dividend reinvestment.
QLVD vs CBLS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVD | CBLS |
|---|---|---|
| 2026 | +2.11% | +17.06% |
| 2025 | +24.46% | +4.95% |
| 2024 | +5.52% | +30.19% |
| 2023 | +11.27% | -2.20% |
| 2022 | -12.00% | -12.33% |
| 2021 | +8.30% | +3.87% |
| 2020 | +2.65% | +14.15% |
| 2019 | +6.34% | N/A |
QLVD vs CBLS Drawdown Comparison
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current QLVD drawdown is -6.48%. The current CBLS drawdown is -4.60%.
| Rank | QLVD | CBLS |
|---|---|---|
| #1 | -28.19% Feb 19, 2020 - Dec 15, 2020 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -23.97% Sep 3, 2021 - Mar 20, 2024 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -9.18% Sep 26, 2024 - Mar 5, 2025 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -8.14% Feb 27, 2026 - Mar 27, 2026 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -7.88% Mar 19, 2025 - Apr 15, 2025 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -5.29% Jan 8, 2021 - Apr 5, 2021 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #7 | -5.06% Mar 20, 2024 - May 15, 2024 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #8 | -4.15% Jul 18, 2019 - Sep 13, 2019 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #9 | -4.14% Jul 31, 2024 - Aug 15, 2024 | -4.60% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -3.89% Jul 23, 2025 - Aug 19, 2025 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -3.62% Jun 15, 2021 - Aug 11, 2021 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | -3.57% Nov 12, 2025 - Dec 11, 2025 | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | -3.01% Sep 11, 2025 - Nov 12, 2025 | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.85% Jun 6, 2024 - Jul 11, 2024 | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | -2.47% May 7, 2021 - May 18, 2021 | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between QLVD and CBLS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
QLVD vs CBLS dividend yield comparison.
| Year | QLVD | CBLS |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 2.87% | 0.90% |
| 2024 | 3.01% | 0.73% |
| 2023 | 3.33% | 0.44% |
| 2022 | 2.47% | 0.00% |
| 2021 | 3.06% | 0.00% |
| 2020 | 1.78% | 0.00% |
| 2019 | 1.06% | 0.00% |
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