QLVD vs ROSC
Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF).
5-Year PerformanceROSC has outperformed QLVD, delivering a return of +8.7% compared to +6.1%
QLVD vs ROSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVD
$57M
ROSC
$57M
Expense Ratio
Winner
QLVD
0.12%
ROSC
0.34%
Max Drawdown
Winner
QLVD
28.36%
ROSC
46.32%
Sharpe Ratio
QLVD
0.53
Winner
ROSC
1.76
5Y Beta
Winner
QLVD
0.39
ROSC
0.84
P/E Ratio
QLVD
N/A
ROSC
17.99
Forward P/E
QLVD
N/A
ROSC
13.33
5Y Dividends CAGR
QLVD
10.95%
Winner
ROSC
11.83%
5Y EPS CAGR
QLVD
N/A
ROSC
9.68%
Debt to Equity
QLVD
N/A
ROSC
51.07%
P/S Ratio
QLVD
N/A
ROSC
1.06
P/B Ratio
QLVD
N/A
ROSC
1.77
QLVD vs ROSC - Holdings Comparison
QLVD and ROSC have 1 common holdings. Overlap is 0.00%
QLVD's top 25 holdings weight is 37.08%. ROSC's top 25 holdings weight is 22.12%.
| Rank | QLVD | ROSC |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.52% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% |
| #3 | UNILEVER PLC (n/a) - 2.18% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% |
| #4 | MITSUBISHI CORP (n/a) - 1.96% | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% |
| #5 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% | NATIONAL HEALTHCARE CORP (NHC) - 1.10% |
| #6 | ASML HOLDING NV (n/a) - 1.68% | n/a (INDV) - 1.10% |
| #7 | NESTLE SA (n/a) - 1.67% | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% |
| #8 | SANOFI SA (n/a) - 1.65% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% |
| #9 | AIR LIQUIDE SA (n/a) - 1.61% | n/a (HRMY) - 1.04% |
| #10 | ENBRIDGE INC (ENB) - 1.53% | DILLARD'S INC CLASS A (DDS) - 0.95% |
| #11 | IBERDROLA SA (n/a) - 1.52% | PERDOCEO EDUCATION CORP (PRDO) - 0.87% |
| #12 | DEUTSCHE TELEKOM AG (n/a) - 1.37% | BENCHMARK ELECTRONICS INC (BHE) - 0.87% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.36% | TERADATA CORP (TDC) - 0.84% |
| #14 | n/a (n/a) - 1.23% | A10 NETWORKS INC (ATEN) - 0.82% |
| #15 | BANK OF NOVA SCOTIA (BNS) - 1.13% | HAEMONETICS CORP (HAE) - 0.82% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% | UNITED FIRE GROUP INC (UFCS) - 0.81% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.05% | WEIS MARKETS INC (WMK) - 0.79% |
| #19 | DEUTSCHE BOERSE AG (n/a) - 1.03% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% |
| #20 | KDDI CORP (n/a) - 1.01% | MERCURY GENERAL CORP (MCY) - 0.77% |
| #21 | SINGAPORE EXCHANGE LTD (n/a) - 1.00% | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% |
| #22 | ENGIE SA (n/a) - 0.99% | INNOVIVA INC (INVA) - 0.53% |
| #23 | SHELL PLC (n/a) - 0.96% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% |
| #24 | SOFTBANK CORP (n/a) - 0.96% | LA-Z-BOY INC (LZB) - 0.51% |
| #25 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% |
| Total Holdings | 187 | 273 |
QLVD vs ROSC - Historical Returns
Returns include dividend reinvestment.
1M
QLVD
+0.52%
Winner
ROSC
+5.37%
3M
QLVD
+1.62%
Winner
ROSC
+14.71%
6M
QLVD
+6.08%
Winner
ROSC
+14.54%
1Y
QLVD
+10.88%
Winner
ROSC
+35.44%
5Y(CAGR)
QLVD
+6.06%
Winner
ROSC
+8.74%
10Y(CAGR)
QLVD
N/A
ROSC
+11.16%
Max(CAGR)
QLVD
+7.01%
Winner
ROSC
+9.61%
QLVD vs ROSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QLVD | ROSC |
|---|---|---|
| 2026 | +4.55% | +17.10% |
| 2025 | +24.46% | +10.67% |
| 2024 | +5.52% | +7.66% |
| 2023 | +11.27% | +18.98% |
| 2022 | -12.00% | -11.36% |
| 2021 | +8.30% | +31.47% |
| 2020 | +2.65% | +5.63% |
| 2019 | +6.34% | +16.84% |
| 2018 | N/A | -13.11% |
| 2017 | N/A | +23.93% |
| 2016 | N/A | +17.91% |
| 2015 | N/A | -6.23% |
QLVD vs ROSC Drawdown Comparison
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current QLVD drawdown is -4.25%.
| Rank | QLVD | ROSC |
|---|---|---|
| #1 | -28.19% Feb 19, 2020 - Dec 15, 2020 | -43.12% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -23.97% Sep 3, 2021 - Mar 20, 2024 | -23.74% Nov 25, 2024 - Dec 3, 2025 |
| #3 | -9.18% Sep 26, 2024 - Mar 5, 2025 | -22.92% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -8.14% Feb 27, 2026 - Mar 27, 2026 | -19.97% Apr 27, 2015 - Aug 9, 2016 |
| #5 | -7.88% Mar 19, 2025 - Apr 15, 2025 | -9.37% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -5.29% Jan 8, 2021 - Apr 5, 2021 | -7.75% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -5.06% Mar 20, 2024 - May 15, 2024 | -7.59% Dec 27, 2023 - Jul 15, 2024 |
| #8 | -4.15% Jul 18, 2019 - Sep 13, 2019 | -7.20% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.14% Jul 31, 2024 - Aug 15, 2024 | -6.34% Mar 15, 2021 - May 27, 2021 |
| #10 | -3.89% Jul 23, 2025 - Aug 19, 2025 | -4.77% Sep 22, 2016 - Dec 6, 2016 |
| #11 | -3.62% Jun 15, 2021 - Aug 11, 2021 | -4.47% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.57% Nov 12, 2025 - Dec 11, 2025 | -3.98% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -3.01% Sep 11, 2025 - Nov 12, 2025 | -3.50% Feb 12, 2021 - Mar 8, 2021 |
| #14 | -2.85% Jun 6, 2024 - Jul 11, 2024 | -3.26% Sep 6, 2016 - Sep 22, 2016 |
| #15 | -2.47% May 7, 2021 - May 18, 2021 | -3.16% May 8, 2026 - May 26, 2026 |
Correlation
Correlation between QLVD and ROSC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
QLVD vs ROSC dividend yield comparison.
| Year | QLVD | ROSC |
|---|---|---|
| 2026 | 0.16% | 0.32% |
| 2025 | 2.87% | 2.08% |
| 2024 | 3.01% | 2.00% |
| 2023 | 3.33% | 2.01% |
| 2022 | 2.47% | 1.51% |
| 2021 | 3.06% | 2.13% |
| 2020 | 1.78% | 1.75% |
| 2019 | 1.06% | 3.05% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 2.48% |
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