QLVE vs NERD
Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
5-Year PerformanceQLVE has outperformed NERD, delivering a return of +6.1% compared to -8.2%
QLVE vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QLVE vs NERD - Holdings Comparison
QLVE and NERD have 2 common holdings. Overlap is -0.08%
QLVE's top 25 holdings weight is 53.68%. NERD's top 25 holdings weight is 88.18%.
| Rank | QLVE | NERD |
|---|---|---|
| #1 | n/a (n/a) - 15.17% | NETEASE INC ADR (NTES) - 11.62% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07% | ELECTRONIC ARTS INC (EA) - 8.62% |
| #3 | SK HYNIX INC (n/a) - 4.87% | NINTENDO CO LTD (n/a) - 8.42% |
| #4 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.52% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% |
| #6 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08% | KONAMI GROUP CORP (n/a) - 4.49% |
| #7 | n/a (n/a) - 1.90% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% |
| #8 | HDFC BANK LTD (n/a) - 1.37% | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.17% | CAPCOM CO LTD (n/a) - 3.22% |
| #10 | MEDIATEK INC (n/a) - 1.12% | NEXON CO LTD (n/a) - 3.18% |
| #11 | BANK OF CHINA LTD CLASS H (n/a) - 1.04% | KRAFTON INC (n/a) - 3.04% |
| #12 | n/a (n/a) - 0.93% | CD PROJEKT SA (n/a) - 2.74% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.92% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% |
| #15 | SAMSUNG SDS CO LTD (n/a) - 0.88% | NC CORP (n/a) - 1.97% |
| #16 | GUANGDONG INVESTMENT LTD (n/a) - 0.83% | KINGSOFT CORP LTD (n/a) - 1.68% |
| #17 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83% | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% |
| #18 | PUBLIC BANK BHD (n/a) - 0.83% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% |
| #19 | ASIAN PAINTS LTD (n/a) - 0.82% | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | HINDUSTAN UNILEVER LTD (n/a) - 0.81% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81% | EMBRACER GROUP AB (n/a) - 1.39% |
| #22 | n/a (n/a) - 0.79% | DENA CO LTD (n/a) - 1.30% |
| #23 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76% | NETMARBLE CORP (n/a) - 1.22% |
| #24 | JARIR MARKETING CO (n/a) - 0.76% | PEARLABYSS CORP (n/a) - 1.08% |
| #25 | MARICO LTD (n/a) - 0.75% | PARADOX INTERACTIVE AB (n/a) - 1.07% |
| Total Holdings | 176 | 45 |
QLVE vs NERD - Historical Returns
Returns include dividend reinvestment.
QLVE vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVE | NERD |
|---|---|---|
| 2026 | +9.18% | -18.85% |
| 2025 | +21.64% | +21.17% |
| 2024 | +10.57% | +31.06% |
| 2023 | +8.52% | +13.53% |
| 2022 | -13.52% | -43.78% |
| 2021 | +0.80% | -17.92% |
| 2020 | +2.85% | +85.40% |
| 2019 | +4.97% | +6.91% |
QLVE vs NERD Drawdown Comparison
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current QLVE drawdown is -7.05%. The current NERD drawdown is -46.71%.
| Rank | QLVE | NERD |
|---|---|---|
| #1 | -29.96% Jan 13, 2020 - Nov 27, 2020 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -25.82% Feb 17, 2021 - Sep 19, 2024 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -13.30% Sep 26, 2024 - Jun 9, 2025 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -11.60% Feb 25, 2026 - May 5, 2026 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -7.27% Jul 18, 2019 - Oct 28, 2019 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -7.05% Jun 2, 2026 - Jun 5, 2026 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -4.49% Jan 21, 2021 - Feb 11, 2021 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -3.87% May 8, 2026 - May 28, 2026 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -3.72% Nov 7, 2019 - Dec 16, 2019 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -3.69% Oct 29, 2025 - Jan 2, 2026 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -3.28% Oct 6, 2025 - Oct 16, 2025 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -3.18% Jan 26, 2026 - Jan 28, 2026 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -2.42% Jul 23, 2025 - Aug 12, 2025 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -2.36% Jan 28, 2026 - Feb 9, 2026 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -2.18% Nov 27, 2020 - Dec 3, 2020 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between QLVE and NERD is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2019 - 2025)
QLVE vs NERD dividend yield comparison.
| Year | QLVE | NERD |
|---|---|---|
| 2025 | 3.14% | 0.63% |
| 2024 | 3.11% | 1.74% |
| 2023 | 3.00% | 1.07% |
| 2022 | 2.48% | 0.69% |
| 2021 | 2.57% | 0.02% |
| 2020 | 1.66% | 1.05% |
| 2019 | 1.27% | 0.31% |
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