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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 +12.8% compared to +8.1%

QLVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLVE
$17M
Winner
SPY
$795B
Expense Ratio
QLVE
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
QLVE
29.99%
SPY
56.47%
Sharpe Ratio
QLVE
0.99
Winner
SPY
1.20
5Y Beta
Winner
QLVE
0.63
SPY
1.00
P/E Ratio
QLVE
N/A
SPY
26.08
Forward P/E
QLVE
N/A
SPY
20.94
PEG Ratio
QLVE
N/A
SPY
0.37
5Y Dividends CAGR
Winner
QLVE
11.83%
SPY
6.00%
5Y EPS CAGR
QLVE
N/A
SPY
26.38%
Debt to Equity
QLVE
N/A
SPY
45.86%
P/S Ratio
QLVE
N/A
SPY
3.75
P/B Ratio
QLVE
N/A
SPY
5.57

QLVE vs SPY - Holdings Comparison

QLVE and SPY have 1 common holdings. Overlap is -0.04%

QLVE's top 25 holdings weight is 50.83%. SPY's top 25 holdings weight is 51.61%.

RankQLVESPY
#1
n/a (n/a) - 14.98%
NVIDIA CORP (NVDA) - 7.90%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31%
APPLE INC (AAPL) - 6.79%
#3
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.59%
MICROSOFT CORP (MSFT) - 5.64%
#4
SK HYNIX INC (n/a) - 2.78%
AMAZON.COM INC (AMZN) - 4.08%
#5
TENCENT HOLDINGS LTD (n/a) - 2.40%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
n/a (n/a) - 1.90%
BROADCOM INC (AVGO) - 3.00%
#7
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.40%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
HDFC BANK LTD (n/a) - 1.19%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
SAMSUNG SDS CO LTD (n/a) - 1.18%
ELI LILLY AND CO (LLY) - 1.46%
#10
INFOSYS LTD (n/a) - 1.12%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
BANK OF CHINA LTD CLASS H (n/a) - 1.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
n/a (n/a) - 1.08%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
UNITED MICROELECTRONICS CORP (n/a) - 1.02%
TESLA INC (TSLA) - 1.40%
#14
n/a (n/a) - 1.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
NOVATEK MICROELECTRONICS CORP (n/a) - 1.00%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
MEDIATEK INC (n/a) - 0.99%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
TINGYI (CAYMAN ISLANDS) HOLDING CORP (n/a) - 0.89%
VISA INC CLASS A (V) - 0.90%
#18
EICHER MOTORS LTD (n/a) - 0.89%
WALMART INC (WMT) - 0.74%
#19
n/a (n/a) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
MARICO LTD (n/a) - 0.88%
INTEL CORP (INTC) - 0.69%
#21
JARIR MARKETING CO (n/a) - 0.88%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
BHARTI AIRTEL LTD (n/a) - 0.86%
ABBVIE INC (ABBV) - 0.66%
#23
PETROCHINA CO LTD CLASS H (n/a) - 0.84%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
GUANGDONG INVESTMENT LTD (n/a) - 0.83%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
TATA CONSULTANCY SERVICES LTD (n/a) - 0.83%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings165505

QLVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLVE
+4.73%
SPY
+3.65%
3M
QLVE
+1.35%
Winner
SPY
+2.30%
6M
QLVE
+5.57%
Winner
SPY
+11.09%
1Y
Winner
QLVE
+24.23%
SPY
+20.53%
5Y(CAGR)
QLVE
+8.12%
Winner
SPY
+12.80%
10Y(CAGR)
QLVE
N/A
SPY
+15.25%
Max(CAGR)
QLVE
+7.10%
Winner
SPY
+8.56%

QLVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLVESPY
2026+14.49%+12.71%
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 -2.53%. The current SPY drawdown is -1.54%.

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
#5-8.71%
Jun 2, 2026 - Jul 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.27%
Jul 18, 2019 - Oct 28, 2019		-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 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

QLVE vs SPY dividend yield comparison.

YearQLVESPY
20260.71%0.48%
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%

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