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QLVE vs TWOX

Comparison between FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF) and ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF).

QLVE vs TWOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLVE
$16M
TWOX
$16M
Expense Ratio
Winner
QLVE
0.18%
TWOX
0.50%
Max Drawdown
QLVE
29.99%
Winner
TWOX
19.35%
Sharpe Ratio
Winner
QLVE
1.22
TWOX
1.10
5Y Beta
Winner
QLVE
0.59
TWOX
0.90
5Y Dividends CAGR
QLVE
15.98%
TWOX
N/A

QLVE vs TWOX - Holdings Comparison

QLVE and TWOX have 0 common holdings. Overlap is 0.00%

QLVE's top 25 holdings weight is 53.68%. TWOX's top 25 holdings weight is 105.93%.

RankQLVETWOX
#1
n/a (n/a) - 15.17%
ISHARES CORE S&P 500 ETF (IVV) - 105.93%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07%
N/A
#3
SK HYNIX INC (n/a) - 4.87%
N/A
#4
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76%
N/A
#5
TENCENT HOLDINGS LTD (n/a) - 2.52%
N/A
#6
ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08%
N/A
#7
n/a (n/a) - 1.90%
N/A
#8
HDFC BANK LTD (n/a) - 1.37%
N/A
#9
UNITED MICROELECTRONICS CORP (n/a) - 1.17%
N/A
#10
MEDIATEK INC (n/a) - 1.12%
N/A
#11
BANK OF CHINA LTD CLASS H (n/a) - 1.04%
N/A
#12
n/a (n/a) - 0.93%
N/A
#13
TATA CONSULTANCY SERVICES LTD (n/a) - 0.92%
N/A
#14
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89%
N/A
#15
SAMSUNG SDS CO LTD (n/a) - 0.88%
N/A
#16
GUANGDONG INVESTMENT LTD (n/a) - 0.83%
N/A
#17
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83%
N/A
#18
PUBLIC BANK BHD (n/a) - 0.83%
N/A
#19
ASIAN PAINTS LTD (n/a) - 0.82%
N/A
#20
HINDUSTAN UNILEVER LTD (n/a) - 0.81%
N/A
#21
BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81%
N/A
#22
n/a (n/a) - 0.79%
N/A
#23
FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76%
N/A
#24
JARIR MARKETING CO (n/a) - 0.76%
N/A
#25
MARICO LTD (n/a) - 0.75%
N/A
Total Holdings1761

QLVE vs TWOX - Historical Returns

Returns include dividend reinvestment.

1M
QLVE
-0.62%
Winner
TWOX
+0.97%
3M
Winner
QLVE
+8.44%
TWOX
+1.41%
6M
Winner
QLVE
+12.50%
TWOX
+3.00%
1Y
Winner
QLVE
+25.62%
TWOX
+15.90%
5Y(CAGR)
QLVE
+6.14%
TWOX
N/A
Max(CAGR)
QLVE
+6.60%
Winner
TWOX
+10.95%

QLVE vs TWOX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearQLVETWOX
2026+9.18%+2.05%
2025+21.64%+13.31%
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 TWOX Drawdown Comparison

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

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current QLVE drawdown is -7.05%. The current TWOX drawdown is -0.31%.

RankQLVETWOX
#1-29.96%
Jan 13, 2020 - Nov 27, 2020
-19.35%
Feb 19, 2025 - Jul 23, 2025
#2-25.82%
Feb 17, 2021 - Sep 19, 2024
-9.51%
Feb 25, 2026 - Jun 1, 2026
#3-13.30%
Sep 26, 2024 - Jun 9, 2025
-4.10%
Oct 27, 2025 - Nov 26, 2025
#4-11.60%
Feb 25, 2026 - May 5, 2026
-2.70%
Oct 8, 2025 - Oct 20, 2025
#5-7.27%
Jul 18, 2019 - Oct 28, 2019
-2.58%
Dec 11, 2025 - Dec 22, 2025
#6-7.05%
Jun 2, 2026 - Jun 5, 2026
-2.36%
Feb 2, 2026 - Feb 25, 2026
#7-4.49%
Jan 21, 2021 - Feb 11, 2021
-2.15%
Jan 12, 2026 - Jan 27, 2026
#8-3.87%
May 8, 2026 - May 28, 2026
-1.86%
Jul 28, 2025 - Aug 8, 2025
#9-3.72%
Nov 7, 2019 - Dec 16, 2019
-1.32%
Dec 26, 2025 - Jan 9, 2026
#10-3.69%
Oct 29, 2025 - Jan 2, 2026
-1.27%
Jan 23, 2025 - Feb 13, 2025
#11-3.28%
Oct 6, 2025 - Oct 16, 2025
-0.83%
Aug 13, 2025 - Aug 22, 2025
#12-3.18%
Jan 26, 2026 - Jan 28, 2026
-0.78%
Aug 28, 2025 - Sep 4, 2025
#13-2.42%
Jul 23, 2025 - Aug 12, 2025
-0.50%
Oct 21, 2025 - Oct 23, 2025
#14-2.36%
Jan 28, 2026 - Feb 9, 2026
-0.49%
Jan 27, 2026 - Feb 2, 2026
#15-2.18%
Nov 27, 2020 - Dec 3, 2020
-0.35%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between QLVE and TWOX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2019 - 2025)

QLVE vs TWOX dividend yield comparison.

YearQLVETWOX
20253.14%0.57%
20243.11%0.00%
20233.00%0.00%
20222.48%0.00%
20212.57%0.00%
20201.66%0.00%
20191.27%0.00%

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