QLVD vs YETH

Comparison between FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

QLVD vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLVD(ETF)	YETH(ETF)
Net Assets	$52M	$53M
Expense Ratio	0.12%	0.96%
Max Drawdown	28.36%	86.83%
Sharpe Ratio	0.80	-0.59
5Y Beta	0.38	1.61
5Y Dividends CAGR	10.22%	N/A

Net Assets

QLVD

$52M

Winner

YETH

$53M

Expense Ratio

Winner

QLVD

0.12%

YETH

0.96%

Max Drawdown

Winner

QLVD

28.36%

YETH

86.83%

Sharpe Ratio

Winner

QLVD

0.80

YETH

-0.59

5Y Beta

Winner

QLVD

0.38

YETH

1.61

5Y Dividends CAGR

QLVD

10.22%

YETH

N/A

QLVD vs YETH - Holdings Comparison

QLVD and YETH have 0 common holdings. Overlap is 0.00%

QLVD's top 25 holdings weight is 38.24%. YETH's top 25 holdings weight is 6.52%.

Rank	QLVD	YETH
#1	NOVARTIS AG REGISTERED SHARES (n/a) - 3.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.52%
#2	ROYAL BANK OF CANADA (n/a) - 3.13%	N/A
#3	ASML HOLDING NV (n/a) - 2.50%	N/A
#4	UNILEVER PLC (n/a) - 2.23%	N/A
#5	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.83%	N/A
#6	AIR LIQUIDE SA (n/a) - 1.80%	N/A
#7	NESTLE SA (n/a) - 1.71%	N/A
#8	IBERDROLA SA (n/a) - 1.61%	N/A
#9	SANOFI SA (n/a) - 1.60%	N/A
#10	DBS GROUP HOLDINGS LTD (n/a) - 1.55%	N/A
#11	MITSUBISHI CORP (n/a) - 1.50%	N/A
#12	SHELL PLC (n/a) - 1.34%	N/A
#13	n/a (n/a) - 1.31%	N/A
#14	DEUTSCHE TELEKOM AG (n/a) - 1.22%	N/A
#15	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22%	N/A
#16	THE TORONTO-DOMINION BANK (TD) - 1.18%	N/A
#17	ZURICH INSURANCE GROUP AG (n/a) - 1.10%	N/A
#18	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.10%	N/A
#19	ORIENTAL LAND CO LTD (n/a) - 1.01%	N/A
#20	INTACT FINANCIAL CORP (n/a) - 0.95%	N/A
#21	DEUTSCHE BOERSE AG (n/a) - 0.95%	N/A
#22	ENGIE SA (n/a) - 0.95%	N/A
#23	AENA SME SA (n/a) - 0.91%	N/A
#24	COMPASS GROUP PLC (n/a) - 0.90%	N/A
#25	DANONE SA (n/a) - 0.89%	N/A
Total Holdings	192	1

QLVD vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	QLVD	YETH
1 month	+3.89%	+8.28%
3 months	+1.85%	-14.20%
6 months	+6.44%	-28.88%
1 year	+11.63%	-39.23%
5 years(CAGR)	+6.90%	N/A
Max(CAGR)	+7.24%	-23.86%

QLVD

+3.89%

Winner

YETH

+8.28%

Winner

QLVD

+1.85%

YETH

-14.20%

Winner

QLVD

+6.44%

YETH

-28.88%

Winner

QLVD

+11.63%

YETH

-39.23%

5Y(CAGR)

QLVD

+6.90%

YETH

N/A

Max(CAGR)

Winner

QLVD

+7.24%

YETH

-23.86%

QLVD vs YETH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QLVD	YETH
2026	+6.86%	-31.69%
2025	+24.46%	-33.80%
2024	+5.52%	+24.62%
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 YETH Drawdown Comparison

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

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QLVD drawdown is -2.13%. The current YETH drawdown is -56.74%.

Rank	QLVD	YETH
#1	-28.19% Feb 19, 2020 - Dec 15, 2020	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-23.97% Sep 3, 2021 - Mar 20, 2024	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-9.18% Sep 26, 2024 - Mar 5, 2025	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-8.14% Feb 27, 2026 - Mar 27, 2026	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-7.88% Mar 19, 2025 - Apr 15, 2025	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-5.29% Jan 8, 2021 - Apr 5, 2021	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-5.06% Mar 20, 2024 - May 15, 2024	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-4.15% Jul 18, 2019 - Sep 13, 2019	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-4.14% Jul 31, 2024 - Aug 15, 2024	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-3.89% Jul 23, 2025 - Aug 19, 2025	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-3.62% Jun 15, 2021 - Aug 11, 2021	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-3.57% Nov 12, 2025 - Dec 11, 2025	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-3.01% Sep 11, 2025 - Nov 12, 2025	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-2.85% Jun 6, 2024 - Jul 11, 2024	N/A
#15	-2.47% May 7, 2021 - May 18, 2021	N/A