QLVE vs SPUT
Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
QLVE vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLVE
$17M
Winner
SPUT
$17M
Expense Ratio
Winner
QLVE
0.18%
SPUT
0.79%
Max Drawdown
QLVE
29.99%
Winner
SPUT
10.75%
Sharpe Ratio
QLVE
1.34
Winner
SPUT
1.39
5Y Beta
QLVE
0.60
Winner
SPUT
0.57
5Y Dividends CAGR
QLVE
15.98%
SPUT
N/A
QLVE vs SPUT - Holdings Comparison
QLVE and SPUT have 1 common holdings. Overlap is 0.00%
QLVE's top 25 holdings weight is 51.81%. SPUT's top 25 holdings weight is 24.86%.
| Rank | QLVE | SPUT |
|---|---|---|
| #1 | n/a (n/a) - 14.55% | NVIDIA CORP (NVDA) - 3.89% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.00% | APPLE INC (AAPL) - 3.32% |
| #3 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.75% | MICROSOFT CORP (MSFT) - 2.36% |
| #4 | SK HYNIX INC (n/a) - 3.57% | AMAZON.COM INC (AMZN) - 1.87% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 1.69% |
| #6 | n/a (n/a) - 1.94% | ALPHABET INC CLASS C (GOOG) - 1.47% |
| #7 | HDFC BANK LTD (n/a) - 1.24% | BROADCOM INC (AVGO) - 1.46% |
| #8 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.23% | TESLA INC (TSLA) - 1.06% |
| #9 | INFOSYS LTD (n/a) - 1.12% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #10 | UNITED MICROELECTRONICS CORP (n/a) - 1.12% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #11 | SAMSUNG SDS CO LTD (n/a) - 1.10% | ELI LILLY AND CO (LLY) - 0.77% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.08% | JPMORGAN CHASE & CO (JPM) - 0.67% |
| #13 | MEDIATEK INC (n/a) - 1.07% | ADVANCED MICRO DEVICES INC (AMD) - 0.62% |
| #14 | n/a (n/a) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% |
| #15 | n/a (n/a) - 0.97% | EXXON MOBIL CORP (XOM) - 0.50% |
| #16 | NOVATEK MICROELECTRONICS CORP (n/a) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.46% |
| #17 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.88% | VISA INC CLASS A (V) - 0.44% |
| #18 | PETROCHINA CO LTD CLASS H (n/a) - 0.87% | WALMART INC (WMT) - 0.41% |
| #19 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.87% | CISCO SYSTEMS INC (CSCO) - 0.38% |
| #20 | JARIR MARKETING CO (n/a) - 0.86% | INTEL CORP (INTC) - 0.38% |
| #21 | MARICO LTD (n/a) - 0.85% | VERIZON COMMUNICATIONS INC (VZ) - 0.15% |
| #22 | GUANGDONG INVESTMENT LTD (n/a) - 0.83% | AMERICAN EXPRESS CO (AXP) - 0.14% |
| #23 | n/a (n/a) - 0.83% | THE WALT DISNEY CO (DIS) - 0.14% |
| #24 | n/a (n/a) - 0.83% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #25 | BHARTI AIRTEL LTD (n/a) - 0.80% | WESTERN DIGITAL CORP (WDC) - 0.14% |
| Total Holdings | 166 | 462 |
QLVE vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLVE
+4.32%
SPUT
-0.71%
3M
Winner
QLVE
+12.29%
SPUT
+5.39%
6M
Winner
QLVE
+20.14%
SPUT
+6.27%
1Y
Winner
QLVE
+30.60%
SPUT
+15.74%
5Y(CAGR)
QLVE
+7.43%
SPUT
N/A
Max(CAGR)
QLVE
+7.30%
Winner
SPUT
+14.63%
QLVE vs SPUT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVE | SPUT |
|---|---|---|
| 2026 | +14.48% | +5.05% |
| 2025 | +21.64% | +13.20% |
| 2024 | +10.57% | N/A |
| 2023 | +8.52% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | +0.80% | N/A |
| 2020 | +2.85% | N/A |
| 2019 | +4.97% | N/A |
QLVE vs SPUT Drawdown Comparison
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current QLVE drawdown is -2.54%. The current SPUT drawdown is -2.51%.
| Rank | QLVE | SPUT |
|---|---|---|
| #1 | -29.96% Jan 13, 2020 - Nov 27, 2020 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -25.82% Feb 17, 2021 - Sep 19, 2024 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -13.30% Sep 26, 2024 - Jun 9, 2025 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -11.60% Feb 25, 2026 - May 5, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -7.27% Jul 18, 2019 - Oct 28, 2019 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -7.05% Jun 2, 2026 - Jun 5, 2026 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -4.49% Jan 21, 2021 - Feb 11, 2021 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -3.87% May 8, 2026 - May 28, 2026 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -3.72% Nov 7, 2019 - Dec 16, 2019 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -3.69% Oct 29, 2025 - Jan 2, 2026 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -3.28% Oct 6, 2025 - Oct 16, 2025 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -3.18% Jan 26, 2026 - Jan 28, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -2.42% Jul 23, 2025 - Aug 12, 2025 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -2.36% Jan 28, 2026 - Feb 9, 2026 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -2.18% Nov 27, 2020 - Dec 3, 2020 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between QLVE and SPUT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
QLVE vs SPUT dividend yield comparison.
| Year | QLVE | SPUT |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 3.14% | 4.66% |
| 2024 | 3.11% | 0.00% |
| 2023 | 3.00% | 0.00% |
| 2022 | 2.48% | 0.00% |
| 2021 | 2.57% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 1.27% | 0.00% |
Select Stocks to Compare
Popular: QLVE vs SPYSPUT vs SPY
More Comparisons
Compare with similar stocks