QLVD vs PCPI

Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).

QLVD vs PCPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLVD(ETF)	PCPI(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.12%	0.25%
Max Drawdown	28.36%	0.53%
Sharpe Ratio	0.53	2.01
5Y Beta	0.39	-0.01
5Y Dividends CAGR	10.95%	N/A

Net Assets

QLVD

$57M

PCPI

$57M

Expense Ratio

Winner

QLVD

0.12%

PCPI

0.25%

Max Drawdown

QLVD

28.36%

Winner

PCPI

0.53%

Sharpe Ratio

QLVD

0.53

Winner

PCPI

2.01

5Y Beta

QLVD

0.39

Winner

PCPI

-0.01

5Y Dividends CAGR

QLVD

10.95%

PCPI

N/A

QLVD vs PCPI - Historical Returns

Returns include dividend reinvestment.

Period	QLVD	PCPI
1 month	+0.52%	+0.12%
3 months	+1.62%	N/A
6 months	+6.08%	N/A
1 year	+10.88%	N/A
5 years(CAGR)	+6.06%	N/A
Max(CAGR)	+7.01%	+7.23%

Winner

QLVD

+0.52%

PCPI

+0.12%

QLVD

+1.62%

PCPI

N/A

QLVD

+6.08%

PCPI

N/A

QLVD

+10.88%

PCPI

N/A

5Y(CAGR)

QLVD

+6.06%

PCPI

N/A

Max(CAGR)

QLVD

+7.01%

Winner

PCPI

+7.23%

QLVD vs PCPI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QLVD	PCPI
2026	+4.55%	+1.29%
2025	+24.46%	N/A
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 PCPI Drawdown Comparison

The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.

The current QLVD drawdown is -4.25%. The current PCPI drawdown is -0.17%.

Rank	QLVD	PCPI
#1	-28.19% Feb 19, 2020 - Dec 15, 2020	-0.30% May 20, 2026 - Jun 2, 2026
#2	-23.97% Sep 3, 2021 - Mar 20, 2024	-0.18% May 4, 2026 - May 11, 2026
#3	-9.18% Sep 26, 2024 - Mar 5, 2025	-0.17% Jun 9, 2026 - Jun 12, 2026
#4	-8.14% Feb 27, 2026 - Mar 27, 2026	-0.15% Apr 7, 2026 - Apr 14, 2026
#5	-7.88% Mar 19, 2025 - Apr 15, 2025	-0.11% Apr 14, 2026 - Apr 22, 2026
#6	-5.29% Jan 8, 2021 - Apr 5, 2021	-0.09% Jun 3, 2026 - Jun 8, 2026
#7	-5.06% Mar 20, 2024 - May 15, 2024	-0.06% Apr 30, 2026 - May 4, 2026
#8	-4.15% Jul 18, 2019 - Sep 13, 2019	-0.05% May 13, 2026 - May 18, 2026
#9	-4.14% Jul 31, 2024 - Aug 15, 2024	N/A
#10	-3.89% Jul 23, 2025 - Aug 19, 2025	N/A
#11	-3.62% Jun 15, 2021 - Aug 11, 2021	N/A
#12	-3.57% Nov 12, 2025 - Dec 11, 2025	N/A
#13	-3.01% Sep 11, 2025 - Nov 12, 2025	N/A
#14	-2.85% Jun 6, 2024 - Jul 11, 2024	N/A
#15	-2.47% May 7, 2021 - May 18, 2021	N/A

Correlation

Correlation between QLVD and PCPI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101