QLVD vs GEVX
Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
QLVD vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLVD
$52M
GEVX
$52M
Expense Ratio
QLVD
0.12%
GEVX
N/A
Max Drawdown
Winner
QLVD
28.36%
GEVX
45.03%
Sharpe Ratio
QLVD
0.80
Winner
GEVX
1.36
5Y Beta
Winner
QLVD
0.38
GEVX
4.22
5Y Dividends CAGR
QLVD
10.22%
GEVX
N/A
QLVD vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLVD
+3.89%
GEVX
-11.35%
3M
QLVD
+1.85%
Winner
GEVX
+7.65%
6M
QLVD
+6.44%
Winner
GEVX
+122.96%
1Y
QLVD
+11.63%
Winner
GEVX
+159.01%
5Y(CAGR)
QLVD
+6.90%
GEVX
N/A
Max(CAGR)
QLVD
+7.24%
Winner
GEVX
+178.19%
QLVD vs GEVX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVD | GEVX |
|---|---|---|
| 2026 | +6.86% | +114.02% |
| 2025 | +24.46% | +23.98% |
| 2024 | +5.52% | N/A |
| 2023 | +11.27% | N/A |
| 2022 | -12.00% | N/A |
| 2021 | +8.30% | N/A |
| 2020 | +2.65% | N/A |
| 2019 | +6.34% | N/A |
QLVD vs GEVX Drawdown Comparison
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for GEVX was -45.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current QLVD drawdown is -2.13%. The current GEVX drawdown is -18.77%.
| Rank | QLVD | GEVX |
|---|---|---|
| #1 | -28.19% Feb 19, 2020 - Dec 15, 2020 | -45.03% Apr 24, 2026 - Jun 10, 2026 |
| #2 | -23.97% Sep 3, 2021 - Mar 20, 2024 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #3 | -9.18% Sep 26, 2024 - Mar 5, 2025 | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | -8.14% Feb 27, 2026 - Mar 27, 2026 | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -7.88% Mar 19, 2025 - Apr 15, 2025 | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | -5.29% Jan 8, 2021 - Apr 5, 2021 | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | -5.06% Mar 20, 2024 - May 15, 2024 | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | -4.15% Jul 18, 2019 - Sep 13, 2019 | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -4.14% Jul 31, 2024 - Aug 15, 2024 | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -3.89% Jul 23, 2025 - Aug 19, 2025 | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | -3.62% Jun 15, 2021 - Aug 11, 2021 | -2.71% Feb 9, 2026 - Feb 11, 2026 |
| #12 | -3.57% Nov 12, 2025 - Dec 11, 2025 | -1.92% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -3.01% Sep 11, 2025 - Nov 12, 2025 | -1.67% Jul 23, 2025 - Jul 25, 2025 |
| #14 | -2.85% Jun 6, 2024 - Jul 11, 2024 | -1.28% Jul 31, 2025 - Aug 4, 2025 |
| #15 | -2.47% May 7, 2021 - May 18, 2021 | -1.13% Feb 24, 2026 - Mar 2, 2026 |
Correlation
Correlation between QLVD and GEVX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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