QLVE vs GENZ
Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).
5-Year PerformanceQLVE has outperformed GENZ, delivering a return of +8.1% compared to -2.5%
QLVE vs GENZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVE
$17M
GENZ
$17M
Expense Ratio
Winner
QLVE
0.18%
GENZ
0.51%
Max Drawdown
Winner
QLVE
29.99%
GENZ
71.51%
Sharpe Ratio
Winner
QLVE
0.99
GENZ
-0.50
5Y Beta
Winner
QLVE
0.63
GENZ
0.81
P/E Ratio
QLVE
N/A
GENZ
39.30
Forward P/E
QLVE
N/A
GENZ
25.59
PEG Ratio
QLVE
N/A
GENZ
0.20
5Y Dividends CAGR
Winner
QLVE
11.83%
GENZ
11.73%
Debt to Equity
QLVE
N/A
GENZ
55.89%
P/S Ratio
QLVE
N/A
GENZ
3.27
P/B Ratio
QLVE
N/A
GENZ
5.69
QLVE vs GENZ - Holdings Comparison
QLVE and GENZ have 2 common holdings. Overlap is 0.21%
QLVE's top 25 holdings weight is 50.83%. GENZ's top 25 holdings weight is 94.40%.
| Rank | QLVE | GENZ |
|---|---|---|
| #1 | n/a (n/a) - 14.98% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% | CHARLES SCHWAB CORP (SCHW) - 7.75% |
| #3 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.59% | UBER TECHNOLOGIES INC (UBER) - 7.58% |
| #4 | SK HYNIX INC (n/a) - 2.78% | NETEASE INC ADR (NTES) - 7.40% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.40% | ELECTRONIC ARTS INC (EA) - 7.30% |
| #6 | n/a (n/a) - 1.90% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.40% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54% |
| #8 | HDFC BANK LTD (n/a) - 1.19% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07% |
| #9 | SAMSUNG SDS CO LTD (n/a) - 1.18% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63% |
| #10 | INFOSYS LTD (n/a) - 1.12% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33% |
| #11 | BANK OF CHINA LTD CLASS H (n/a) - 1.08% | CME GROUP INC CLASS A (CME) - 3.74% |
| #12 | n/a (n/a) - 1.08% | EBAY INC (EBAY) - 3.23% |
| #13 | UNITED MICROELECTRONICS CORP (n/a) - 1.02% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89% |
| #14 | n/a (n/a) - 1.02% | REDDIT INC CLASS A SHARES (RDDT) - 2.79% |
| #15 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.00% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58% |
| #16 | MEDIATEK INC (n/a) - 0.99% | PAYPAL HOLDINGS INC (PYPL) - 2.29% |
| #17 | TINGYI (CAYMAN ISLANDS) HOLDING CORP (n/a) - 0.89% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03% |
| #18 | EICHER MOTORS LTD (n/a) - 0.89% | FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93% |
| #19 | n/a (n/a) - 0.89% | BLOCK INC CLASS A (XYZ) - 1.80% |
| #20 | MARICO LTD (n/a) - 0.88% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70% |
| #21 | JARIR MARKETING CO (n/a) - 0.88% | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% |
| #22 | BHARTI AIRTEL LTD (n/a) - 0.86% | FAIR ISAAC CORP (FICO) - 1.15% |
| #23 | PETROCHINA CO LTD CLASS H (n/a) - 0.84% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12% |
| #24 | GUANGDONG INVESTMENT LTD (n/a) - 0.83% | GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95% |
| #25 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% | EQUIFAX INC (EFX) - 0.83% |
| Total Holdings | 165 | 40 |
QLVE vs GENZ - Historical Returns
Returns include dividend reinvestment.
1M
QLVE
+4.73%
Winner
GENZ
+12.60%
3M
QLVE
+1.35%
Winner
GENZ
+17.02%
6M
QLVE
+5.57%
Winner
GENZ
+12.18%
1Y
Winner
QLVE
+24.23%
GENZ
-9.15%
5Y(CAGR)
Winner
QLVE
+8.12%
GENZ
-2.52%
10Y(CAGR)
QLVE
N/A
GENZ
+3.79%
Max(CAGR)
Winner
QLVE
+7.10%
GENZ
+2.36%
QLVE vs GENZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | QLVE | GENZ |
|---|---|---|
| 2026 | +14.49% | -0.08% |
| 2025 | +21.64% | +5.18% |
| 2024 | +10.57% | -1.99% |
| 2023 | +8.52% | +10.38% |
| 2022 | -13.52% | -13.52% |
| 2021 | +0.80% | -2.81% |
| 2020 | +2.85% | +9.89% |
| 2019 | +4.97% | +28.43% |
| 2018 | N/A | -26.03% |
| 2017 | N/A | +40.23% |
| 2016 | N/A | +12.49% |
| 2015 | N/A | -12.42% |
| 2014 | N/A | -23.97% |
| 2013 | N/A | +46.59% |
| 2012 | N/A | +19.13% |
| 2011 | N/A | -2.97% |
| 2010 | N/A | +32.73% |
| 2009 | N/A | +30.80% |
| 2008 | N/A | -56.86% |
QLVE vs GENZ Drawdown Comparison
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The current QLVE drawdown is -2.53%. The current GENZ drawdown is -21.48%.
| Rank | QLVE | GENZ |
|---|---|---|
| #1 | -29.96% Jan 13, 2020 - Nov 27, 2020 | -71.11% Jan 25, 2008 - Mar 26, 2013 |
| #2 | -25.82% Feb 17, 2021 - Sep 19, 2024 | -56.40% May 21, 2018 - Dec 16, 2020 |
| #3 | -13.30% Sep 26, 2024 - Jun 9, 2025 | -46.21% Mar 6, 2014 - Jan 19, 2018 |
| #4 | -11.60% Feb 25, 2026 - May 5, 2026 | -43.79% Mar 15, 2021 - Sep 23, 2022 |
| #5 | -8.71% Jun 2, 2026 - Jul 29, 2026 | -12.10% May 20, 2013 - Sep 4, 2013 |
| #6 | -7.27% Jul 18, 2019 - Oct 28, 2019 | -10.30% Jan 24, 2018 - May 21, 2018 |
| #7 | -4.49% Jan 21, 2021 - Feb 11, 2021 | -9.97% Jan 17, 2014 - Feb 28, 2014 |
| #8 | -3.87% May 8, 2026 - May 28, 2026 | -6.27% Jan 8, 2021 - Feb 4, 2021 |
| #9 | -3.72% Nov 7, 2019 - Dec 16, 2019 | -5.71% Oct 21, 2013 - Dec 9, 2013 |
| #10 | -3.69% Oct 29, 2025 - Jan 2, 2026 | -3.78% Mar 3, 2021 - Mar 11, 2021 |
| #11 | -3.28% Oct 6, 2025 - Oct 16, 2025 | -3.30% Feb 24, 2021 - Mar 1, 2021 |
| #12 | -3.18% Jan 26, 2026 - Jan 28, 2026 | -3.20% Apr 11, 2013 - Apr 23, 2013 |
| #13 | -2.42% Jul 23, 2025 - Aug 12, 2025 | -3.17% Mar 26, 2013 - Apr 10, 2013 |
| #14 | -2.36% Jan 28, 2026 - Feb 9, 2026 | -3.09% Dec 17, 2020 - Jan 6, 2021 |
| #15 | -2.18% Nov 27, 2020 - Dec 3, 2020 | -1.91% Dec 18, 2013 - Dec 24, 2013 |
Correlation
Correlation between QLVE and GENZ is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2008 - 2026)
QLVE vs GENZ dividend yield comparison.
| Year | QLVE | GENZ |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 3.14% | 3.34% |
| 2024 | 3.11% | 2.88% |
| 2023 | 3.00% | 1.68% |
| 2022 | 2.48% | 0.44% |
| 2021 | 2.57% | 0.79% |
| 2020 | 1.66% | 0.47% |
| 2019 | 1.27% | 2.95% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 3.15% |
| 2015 | 0.00% | 4.09% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 3.17% |
| 2010 | 0.00% | 2.65% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 1.31% |
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