QLVE vs FPRO
Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).
5-Year PerformanceQLVE has outperformed FPRO, delivering a return of +7.4% compared to +3.4%
QLVE vs FPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVE
$17M
FPRO
$17M
Expense Ratio
Winner
QLVE
0.18%
FPRO
0.57%
Max Drawdown
Winner
QLVE
29.99%
FPRO
35.96%
Sharpe Ratio
Winner
QLVE
0.97
FPRO
0.85
5Y Beta
QLVE
0.63
Winner
FPRO
0.47
P/E Ratio
QLVE
N/A
FPRO
36.93
Forward P/E
QLVE
N/A
FPRO
38.94
PEG Ratio
QLVE
N/A
FPRO
0.31
5Y Dividends CAGR
QLVE
11.83%
Winner
FPRO
30.55%
5Y EPS CAGR
QLVE
N/A
FPRO
11.76%
Debt to Equity
QLVE
N/A
FPRO
54.62%
P/S Ratio
QLVE
N/A
FPRO
5.68
P/B Ratio
QLVE
N/A
FPRO
3.19
QLVE vs FPRO - Holdings Comparison
QLVE and FPRO have 0 common holdings. Overlap is 0.00%
QLVE's top 25 holdings weight is 54.89%. FPRO's top 25 holdings weight is 87.11%.
| Rank | QLVE | FPRO |
|---|---|---|
| #1 | n/a (n/a) - 15.52% | PROLOGIS INC (PLD) - 9.78% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.35% | EQUINIX INC (EQIX) - 9.43% |
| #3 | SK HYNIX INC (n/a) - 5.43% | AMERICAN TOWER CORP (AMT) - 8.95% |
| #4 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.70% | WELLTOWER INC (WELL) - 7.59% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.41% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #6 | n/a (n/a) - 2.01% | DIGITAL REALTY TRUST INC (DLR) - 4.41% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.96% | KIMCO REALTY CORP (KIM) - 3.92% |
| #8 | HDFC BANK LTD (n/a) - 1.30% | UDR INC (UDR) - 3.29% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.28% | PUBLIC STORAGE (PSA) - 3.24% |
| #10 | SAMSUNG SDS CO LTD (n/a) - 1.28% | VENTAS INC (VTR) - 3.02% |
| #11 | MEDIATEK INC (n/a) - 1.11% | STAG INDUSTRIAL INC (STAG) - 3.00% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.02% | CBRE GROUP INC CLASS A (CBRE) - 2.98% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% | NNN REIT INC (NNN) - 2.98% |
| #14 | n/a (n/a) - 0.90% | EQUITY RESIDENTIAL (EQR) - 2.80% |
| #15 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.88% | IRON MOUNTAIN INC (IRM) - 2.57% |
| #16 | ASIAN PAINTS LTD (n/a) - 0.82% | REALTY INCOME CORP (O) - 2.51% |
| #17 | GUANGDONG INVESTMENT LTD (n/a) - 0.82% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.81% |
| #18 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.81% | INVITATION HOMES INC (INVH) - 1.43% |
| #19 | PUBLIC BANK BHD (n/a) - 0.80% | URBAN EDGE PROPERTIES (UE) - 1.41% |
| #20 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.80% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36% |
| #21 | HINDUSTAN UNILEVER LTD (n/a) - 0.78% | JONES LANG LASALLE INC (JLL) - 1.31% |
| #22 | n/a (n/a) - 0.77% | SUN COMMUNITIES INC (SUI) - 1.23% |
| #23 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76% | TERRENO REALTY CORP (TRNO) - 1.18% |
| #24 | MARICO LTD (n/a) - 0.74% | WEYERHAEUSER CO (WY) - 1.17% |
| #25 | JARIR MARKETING CO (n/a) - 0.74% | HEALTHPEAK PROPERTIES INC (DOC) - 1.15% |
| Total Holdings | 175 | 43 |
QLVE vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
QLVE
-4.71%
Winner
FPRO
+3.37%
3M
Winner
QLVE
+5.55%
FPRO
+4.70%
6M
QLVE
+9.11%
Winner
FPRO
+12.67%
1Y
Winner
QLVE
+22.25%
FPRO
+15.20%
5Y(CAGR)
Winner
QLVE
+7.44%
FPRO
+3.39%
Max(CAGR)
QLVE
+6.84%
Winner
FPRO
+7.32%
QLVE vs FPRO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVE | FPRO |
|---|---|---|
| 2026 | +11.83% | +16.61% |
| 2025 | +21.64% | +3.83% |
| 2024 | +10.57% | +4.77% |
| 2023 | +8.52% | +10.63% |
| 2022 | -13.52% | -24.23% |
| 2021 | +0.80% | +40.16% |
| 2020 | +2.85% | N/A |
| 2019 | +4.97% | N/A |
QLVE vs FPRO Drawdown Comparison
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The current QLVE drawdown is -4.80%. The current FPRO drawdown is -0.64%.
| Rank | QLVE | FPRO |
|---|---|---|
| #1 | -29.96% Jan 13, 2020 - Nov 27, 2020 | -32.79% Dec 31, 2021 - Apr 16, 2026 |
| #2 | -25.82% Feb 17, 2021 - Sep 19, 2024 | -8.32% Sep 2, 2021 - Nov 24, 2021 |
| #3 | -13.30% Sep 26, 2024 - Jun 9, 2025 | -5.08% Feb 24, 2021 - Mar 12, 2021 |
| #4 | -11.60% Feb 25, 2026 - May 5, 2026 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -7.27% Jul 18, 2019 - Oct 28, 2019 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #6 | -7.05% Jun 2, 2026 - Jun 5, 2026 | -3.47% Apr 20, 2026 - Jun 9, 2026 |
| #7 | -4.49% Jan 21, 2021 - Feb 11, 2021 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #8 | -3.87% May 8, 2026 - May 28, 2026 | -2.69% Jun 12, 2026 - Jun 26, 2026 |
| #9 | -3.72% Nov 7, 2019 - Dec 16, 2019 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #10 | -3.69% Oct 29, 2025 - Jan 2, 2026 | -2.42% Jun 26, 2026 - Jul 16, 2026 |
| #11 | -3.28% Oct 6, 2025 - Oct 16, 2025 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #12 | -3.18% Jan 26, 2026 - Jan 28, 2026 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #13 | -2.42% Jul 23, 2025 - Aug 12, 2025 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
| #14 | -2.36% Jan 28, 2026 - Feb 9, 2026 | -1.34% Dec 13, 2021 - Dec 16, 2021 |
| #15 | -2.18% Nov 27, 2020 - Dec 3, 2020 | -1.13% Aug 20, 2021 - Aug 30, 2021 |
Correlation
Correlation between QLVE and FPRO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2019 - 2026)
QLVE vs FPRO dividend yield comparison.
| Year | QLVE | FPRO |
|---|---|---|
| 2026 | 0.72% | 1.39% |
| 2025 | 3.14% | 2.69% |
| 2024 | 3.11% | 2.50% |
| 2023 | 3.00% | 2.83% |
| 2022 | 2.48% | 2.67% |
| 2021 | 2.57% | 1.69% |
| 2020 | 1.66% | 0.00% |
| 2019 | 1.27% | 0.00% |
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