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
0.99
Winner
SPUT
1.15
5Y Beta
QLVE
0.63
Winner
SPUT
0.56
5Y Dividends CAGR
QLVE
11.83%
SPUT
N/A
QLVE vs SPUT - Holdings Comparison
QLVE and SPUT have 1 common holdings. Overlap is -0.04%
QLVE's top 25 holdings weight is 50.83%. SPUT's top 25 holdings weight is 25.24%.
| Rank | QLVE | SPUT |
|---|---|---|
| #1 | n/a (n/a) - 14.98% | NVIDIA CORP (NVDA) - 3.85% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% | APPLE INC (AAPL) - 3.34% |
| #3 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.59% | MICROSOFT CORP (MSFT) - 2.66% |
| #4 | SK HYNIX INC (n/a) - 2.78% | AMAZON.COM INC (AMZN) - 1.88% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.40% | ALPHABET INC CLASS A (GOOGL) - 1.51% |
| #6 | n/a (n/a) - 1.90% | BROADCOM INC (AVGO) - 1.33% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.40% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| #8 | HDFC BANK LTD (n/a) - 1.19% | META PLATFORMS INC CLASS A (META) - 0.90% |
| #9 | SAMSUNG SDS CO LTD (n/a) - 1.18% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #10 | INFOSYS LTD (n/a) - 1.12% | TESLA INC (TSLA) - 0.78% |
| #11 | BANK OF CHINA LTD CLASS H (n/a) - 1.08% | ELI LILLY AND CO (LLY) - 0.78% |
| #12 | n/a (n/a) - 1.08% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #13 | UNITED MICROELECTRONICS CORP (n/a) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 0.59% |
| #14 | n/a (n/a) - 1.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.53% |
| #15 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.00% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.52% |
| #16 | MEDIATEK INC (n/a) - 0.99% | JOHNSON & JOHNSON (JNJ) - 0.49% |
| #17 | TINGYI (CAYMAN ISLANDS) HOLDING CORP (n/a) - 0.89% | VISA INC CLASS A (V) - 0.46% |
| #18 | EICHER MOTORS LTD (n/a) - 0.89% | US BANK MMDA USBGFS 9 (n/a) - 0.45% |
| #19 | n/a (n/a) - 0.89% | WALMART INC (WMT) - 0.38% |
| #20 | MARICO LTD (n/a) - 0.88% | MASTERCARD INC CLASS A (MA) - 0.34% |
| #21 | JARIR MARKETING CO (n/a) - 0.88% | ABBVIE INC (ABBV) - 0.34% |
| #22 | BHARTI AIRTEL LTD (n/a) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.33% |
| #23 | PETROCHINA CO LTD CLASS H (n/a) - 0.84% | COSTCO WHOLESALE CORP (COST) - 0.32% |
| #24 | GUANGDONG INVESTMENT LTD (n/a) - 0.83% | LAM RESEARCH CORP (LRCX) - 0.31% |
| #25 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% | INTEL CORP (INTC) - 0.31% |
| Total Holdings | 165 | 500 |
QLVE vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLVE
+4.73%
SPUT
+2.19%
3M
Winner
QLVE
+1.35%
SPUT
+0.98%
6M
QLVE
+5.57%
Winner
SPUT
+7.29%
1Y
Winner
QLVE
+24.23%
SPUT
+13.60%
5Y(CAGR)
QLVE
+8.12%
SPUT
N/A
Max(CAGR)
QLVE
+7.10%
Winner
SPUT
+14.84%
QLVE vs SPUT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLVE | SPUT |
|---|---|---|
| 2026 | +14.49% | +8.08% |
| 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 -2.53%. The current SPUT drawdown is -0.64%.
| 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 - Aug 4, 2026 |
| #4 | -11.60% Feb 25, 2026 - May 5, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -8.71% Jun 2, 2026 - Jul 29, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -7.27% Jul 18, 2019 - Oct 28, 2019 | -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 | -0.91% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -3.28% Oct 6, 2025 - Oct 16, 2025 | -0.83% May 14, 2026 - May 22, 2026 |
| #12 | -3.18% Jan 26, 2026 - Jan 28, 2026 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #13 | -2.42% Jul 23, 2025 - Aug 12, 2025 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -2.36% Jan 28, 2026 - Feb 9, 2026 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -2.18% Nov 27, 2020 - Dec 3, 2020 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between QLVE and SPUT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
QLVE vs SPUT dividend yield comparison.
| Year | QLVE | SPUT |
|---|---|---|
| 2026 | 0.71% | 2.64% |
| 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% |
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