QLVE vs BOUT
Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).
5-Year PerformanceBOUT has outperformed QLVE, delivering a return of +7.1% compared to +6.1%
QLVE vs BOUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVE
$16M
BOUT
$16M
Expense Ratio
Winner
QLVE
0.18%
BOUT
0.80%
Max Drawdown
Winner
QLVE
29.99%
BOUT
36.90%
Sharpe Ratio
Winner
QLVE
1.22
BOUT
1.08
5Y Beta
Winner
QLVE
0.59
BOUT
0.90
P/E Ratio
QLVE
N/A
BOUT
26.17
Forward P/E
QLVE
N/A
BOUT
19.99
PEG Ratio
QLVE
N/A
BOUT
0.34
5Y Dividends CAGR
QLVE
15.98%
BOUT
N/A
5Y EPS CAGR
QLVE
N/A
BOUT
21.11%
P/S Ratio
QLVE
N/A
BOUT
1.12
P/B Ratio
QLVE
N/A
BOUT
4.89
QLVE vs BOUT - Holdings Comparison
QLVE and BOUT have 2 common holdings. Overlap is 0.37%
QLVE's top 25 holdings weight is 53.68%. BOUT's top 25 holdings weight is 40.95%.
| Rank | QLVE | BOUT |
|---|---|---|
| #1 | n/a (n/a) - 15.17% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% |
| #3 | SK HYNIX INC (n/a) - 4.87% | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% |
| #4 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76% | MICROSOFT CORP (MSFT) - 1.70% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.52% | ENSIGN GROUP INC (ENSG) - 1.69% |
| #6 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08% | CHARLES SCHWAB CORP (SCHW) - 1.69% |
| #7 | n/a (n/a) - 1.90% | INTUIT INC (INTU) - 1.68% |
| #8 | HDFC BANK LTD (n/a) - 1.37% | AUTODESK INC (ADSK) - 1.68% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.17% | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% |
| #10 | MEDIATEK INC (n/a) - 1.12% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% |
| #11 | BANK OF CHINA LTD CLASS H (n/a) - 1.04% | MASTEC INC (MTZ) - 1.66% |
| #12 | n/a (n/a) - 0.93% | ARAMARK (ARMK) - 1.65% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.92% | HCA HEALTHCARE INC (HCA) - 1.64% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% |
| #15 | SAMSUNG SDS CO LTD (n/a) - 0.88% | US FOODS HOLDING CORP (USFD) - 1.63% |
| #16 | GUANGDONG INVESTMENT LTD (n/a) - 0.83% | NRG ENERGY INC (NRG) - 1.63% |
| #17 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% |
| #18 | PUBLIC BANK BHD (n/a) - 0.83% | AMER SPORTS INC (AS) - 1.61% |
| #19 | ASIAN PAINTS LTD (n/a) - 0.82% | FERRARI NV (RACE) - 1.61% |
| #20 | HINDUSTAN UNILEVER LTD (n/a) - 0.81% | ROYAL CARIBBEAN GROUP (RCL) - 1.60% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81% | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% |
| #22 | n/a (n/a) - 0.79% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% |
| #23 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76% | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% |
| #24 | JARIR MARKETING CO (n/a) - 0.76% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #25 | MARICO LTD (n/a) - 0.75% | WOODWARD INC (WWD) - 1.46% |
| Total Holdings | 176 | 108 |
QLVE vs BOUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLVE
-0.62%
BOUT
-2.16%
3M
QLVE
+8.44%
Winner
BOUT
+16.88%
6M
QLVE
+12.50%
Winner
BOUT
+23.14%
1Y
QLVE
+25.62%
Winner
BOUT
+27.56%
5Y(CAGR)
QLVE
+6.14%
Winner
BOUT
+7.11%
Max(CAGR)
QLVE
+6.60%
Winner
BOUT
+8.61%
QLVE vs BOUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QLVE | BOUT |
|---|---|---|
| 2026 | +9.18% | +24.52% |
| 2025 | +21.64% | -7.51% |
| 2024 | +10.57% | +21.48% |
| 2023 | +8.52% | +14.21% |
| 2022 | -13.52% | -21.87% |
| 2021 | +0.80% | +23.83% |
| 2020 | +2.85% | +49.99% |
| 2019 | +4.97% | +21.56% |
| 2018 | N/A | -29.81% |
QLVE vs BOUT Drawdown Comparison
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The current QLVE drawdown is -7.05%. The current BOUT drawdown is -5.15%.
| Rank | QLVE | BOUT |
|---|---|---|
| #1 | -29.96% Jan 13, 2020 - Nov 27, 2020 | -36.76% Sep 14, 2018 - Aug 5, 2020 |
| #2 | -25.82% Feb 17, 2021 - Sep 19, 2024 | -28.28% Dec 29, 2021 - Nov 6, 2024 |
| #3 | -13.30% Sep 26, 2024 - Jun 9, 2025 | -25.30% Dec 6, 2024 - Apr 9, 2026 |
| #4 | -11.60% Feb 25, 2026 - May 5, 2026 | -14.69% Feb 16, 2021 - Nov 1, 2021 |
| #5 | -7.27% Jul 18, 2019 - Oct 28, 2019 | -11.51% Aug 5, 2020 - Oct 12, 2020 |
| #6 | -7.05% Jun 2, 2026 - Jun 5, 2026 | -8.18% Jan 19, 2021 - Feb 5, 2021 |
| #7 | -4.49% Jan 21, 2021 - Feb 11, 2021 | -8.09% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -3.87% May 8, 2026 - May 28, 2026 | -6.94% Nov 6, 2020 - Nov 19, 2020 |
| #9 | -3.72% Nov 7, 2019 - Dec 16, 2019 | -6.36% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -3.69% Oct 29, 2025 - Jan 2, 2026 | -5.15% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.28% Oct 6, 2025 - Oct 16, 2025 | -4.56% May 14, 2026 - May 26, 2026 |
| #12 | -3.18% Jan 26, 2026 - Jan 28, 2026 | -4.01% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -2.42% Jul 23, 2025 - Aug 12, 2025 | -3.27% Dec 24, 2020 - Jan 7, 2021 |
| #14 | -2.36% Jan 28, 2026 - Feb 9, 2026 | -2.82% Dec 8, 2020 - Dec 10, 2020 |
| #15 | -2.18% Nov 27, 2020 - Dec 3, 2020 | -2.12% Nov 8, 2021 - Nov 18, 2021 |
Correlation
Correlation between QLVE and BOUT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2018 - 2025)
QLVE vs BOUT dividend yield comparison.
| Year | QLVE | BOUT |
|---|---|---|
| 2025 | 3.14% | 0.34% |
| 2024 | 3.11% | 0.60% |
| 2023 | 3.00% | 1.32% |
| 2022 | 2.48% | 1.35% |
| 2021 | 2.57% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 1.27% | 0.00% |
| 2018 | 0.00% | 0.22% |
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