StockComparison Logo
vs

QLVE vs SPY

Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QLVE, delivering a return of +13.4% compared to +7.1%

QLVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLVE
$17M
Winner
SPY
$784B
Expense Ratio
QLVE
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
QLVE
29.99%
SPY
56.47%
Sharpe Ratio
QLVE
1.30
Winner
SPY
1.50
5Y Beta
Winner
QLVE
0.60
SPY
1.00
P/E Ratio
QLVE
N/A
SPY
28.29
Forward P/E
QLVE
N/A
SPY
21.76
5Y Dividends CAGR
Winner
QLVE
15.98%
SPY
5.43%
5Y EPS CAGR
QLVE
N/A
SPY
25.98%
Debt to Equity
QLVE
N/A
SPY
30.79%
P/S Ratio
QLVE
N/A
SPY
3.79
P/B Ratio
QLVE
N/A
SPY
5.67

QLVE vs SPY - Holdings Comparison

QLVE and SPY have 1 common holdings. Overlap is 0.00%

QLVE's top 25 holdings weight is 53.68%. SPY's top 25 holdings weight is 52.46%.

RankQLVESPY
#1
n/a (n/a) - 15.17%
NVIDIA CORP (NVDA) - 8.30%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07%
APPLE INC (AAPL) - 7.09%
#3
SK HYNIX INC (n/a) - 4.87%
MICROSOFT CORP (MSFT) - 5.02%
#4
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76%
AMAZON.COM INC (AMZN) - 3.84%
#5
TENCENT HOLDINGS LTD (n/a) - 2.52%
BROADCOM INC (AVGO) - 3.50%
#6
ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
n/a (n/a) - 1.90%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
HDFC BANK LTD (n/a) - 1.37%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
UNITED MICROELECTRONICS CORP (n/a) - 1.17%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
MEDIATEK INC (n/a) - 1.12%
TESLA INC (TSLA) - 1.83%
#11
BANK OF CHINA LTD CLASS H (n/a) - 1.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
n/a (n/a) - 0.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
TATA CONSULTANCY SERVICES LTD (n/a) - 0.92%
ELI LILLY AND CO (LLY) - 1.29%
#14
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SAMSUNG SDS CO LTD (n/a) - 0.88%
EXXON MOBIL CORP (XOM) - 0.96%
#16
GUANGDONG INVESTMENT LTD (n/a) - 0.83%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83%
VISA INC CLASS A (V) - 0.82%
#18
PUBLIC BANK BHD (n/a) - 0.83%
INTEL CORP (INTC) - 0.78%
#19
ASIAN PAINTS LTD (n/a) - 0.82%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
HINDUSTAN UNILEVER LTD (n/a) - 0.81%
WALMART INC (WMT) - 0.76%
#21
BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
n/a (n/a) - 0.79%
CATERPILLAR INC (CAT) - 0.65%
#23
FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76%
ORACLE CORP (ORCL) - 0.64%
#24
JARIR MARKETING CO (n/a) - 0.76%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
MARICO LTD (n/a) - 0.75%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings176505

QLVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLVE
+3.22%
SPY
+0.48%
3M
Winner
QLVE
+14.05%
SPY
+11.67%
6M
Winner
QLVE
+17.80%
SPY
+9.42%
1Y
Winner
QLVE
+27.71%
SPY
+24.27%
5Y(CAGR)
QLVE
+7.10%
Winner
SPY
+13.36%
10Y(CAGR)
QLVE
N/A
SPY
+15.42%
Max(CAGR)
QLVE
+7.19%
Winner
SPY
+8.49%

QLVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLVESPY
2026+13.54%+8.88%
2025+21.64%+18.00%
2024+10.57%+25.59%
2023+8.52%+26.72%
2022-13.52%-18.64%
2021+0.80%+30.52%
2020+2.85%+17.28%
2019+4.97%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QLVE vs SPY Drawdown Comparison

The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QLVE drawdown is -3.34%. The current SPY drawdown is -2.35%.

RankQLVESPY
#1-29.96%
Jan 13, 2020 - Nov 27, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.82%
Feb 17, 2021 - Sep 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.30%
Sep 26, 2024 - Jun 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.60%
Feb 25, 2026 - May 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.27%
Jul 18, 2019 - Oct 28, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.05%
Jun 2, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.49%
Jan 21, 2021 - Feb 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.87%
May 8, 2026 - May 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.72%
Nov 7, 2019 - Dec 16, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.69%
Oct 29, 2025 - Jan 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.28%
Oct 6, 2025 - Oct 16, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.18%
Jan 26, 2026 - Jan 28, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.42%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.36%
Jan 28, 2026 - Feb 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.18%
Nov 27, 2020 - Dec 3, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QLVE and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

QLVE vs SPY dividend yield comparison.

YearQLVESPY
20260.00%0.24%
20253.14%1.07%
20243.11%1.21%
20233.00%1.40%
20222.48%1.65%
20212.57%1.20%
20201.66%1.52%
20191.27%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: QLVE vs SPY

More Comparisons

Compare with similar stocks