RAVI vs GLOV

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

RAVI vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.25%	0.15%
Max Drawdown	4.13%	18.80%
Sharpe Ratio	1.39	1.11
5Y Beta	0.00	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	37.94%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

RAVI

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

RAVI

0.25%

Winner

GLOV

0.15%

Max Drawdown

Winner

RAVI

4.13%

GLOV

18.80%

Sharpe Ratio

Winner

RAVI

1.39

GLOV

1.11

5Y Beta

Winner

RAVI

0.00

GLOV

0.58

P/E Ratio

RAVI

N/A

GLOV

24.28

Forward P/E

RAVI

N/A

GLOV

19.09

PEG Ratio

RAVI

N/A

GLOV

0.19

5Y Dividends CAGR

RAVI

37.94%

GLOV

N/A

5Y EPS CAGR

RAVI

N/A

GLOV

19.30%

Debt to Equity

RAVI

N/A

GLOV

327.53%

P/S Ratio

RAVI

N/A

GLOV

1.85

P/B Ratio

RAVI

N/A

GLOV

4.40

RAVI vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	GLOV
1 month	+0.30%	+2.42%
3 months	+1.05%	+5.81%
6 months	+1.79%	+8.62%
1 year	+4.36%	+17.40%
5 years(CAGR)	+3.54%	N/A
10 years(CAGR)	+2.68%	N/A
Max(CAGR)	+2.67%	+11.69%

RAVI

+0.30%

Winner

GLOV

+2.42%

RAVI

+1.05%

Winner

GLOV

+5.81%

RAVI

+1.79%

Winner

GLOV

+8.62%

RAVI

+4.36%

Winner

GLOV

+17.40%

5Y(CAGR)

RAVI

+3.54%

GLOV

N/A

10Y(CAGR)

RAVI

+2.68%

GLOV

N/A

Max(CAGR)

RAVI

+2.67%

Winner

GLOV

+11.69%

RAVI vs GLOV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RAVI	GLOV
2026	+1.69%	+2.79%
2025	+4.93%	+18.96%
2024	+5.66%	+15.96%
2023	+5.53%	+16.40%
2022	+0.16%	-6.17%
2021	-0.02%	N/A
2020	+2.02%	N/A
2019	+3.48%	N/A
2018	+1.72%	N/A
2017	+1.25%	N/A
2016	+1.69%	N/A

RAVI vs GLOV Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

Rank	RAVI	GLOV
#1	-3.72% Mar 3, 2020 - May 21, 2020	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-9.97% Feb 13, 2025 - May 2, 2025
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-0.24% May 11, 2018 - May 17, 2018	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-0.19% Feb 19, 2021 - May 6, 2021	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between RAVI and GLOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

RAVI vs GLOV dividend yield comparison.

Year	RAVI	GLOV
2026	1.71%	0.00%
2025	4.59%	1.74%
2024	5.34%	1.75%
2023	4.55%	2.06%
2022	1.70%	1.73%
2021	0.90%	0.00%
2020	1.29%	0.00%
2019	2.53%	0.00%
2018	2.22%	0.00%
2017	1.28%	0.00%
2016	0.90%	0.00%