RAVI vs QLTA

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceRAVI has outperformed QLTA, delivering a return of +3.6% compared to -0.4%

RAVI vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.20B
Expense Ratio	0.25%	0.15%
Max Drawdown	4.13%	26.32%
Sharpe Ratio	0.69	-0.48
5Y Beta	0.00	0.11
5Y Dividends CAGR	38.09%	10.99%

Net Assets

Winner

RAVI

$1.50B

QLTA

$1.20B

Expense Ratio

RAVI

0.25%

Winner

QLTA

0.15%

Max Drawdown

Winner

RAVI

4.13%

QLTA

26.32%

Sharpe Ratio

Winner

RAVI

0.69

QLTA

-0.48

5Y Beta

Winner

RAVI

0.00

QLTA

0.11

5Y Dividends CAGR

Winner

RAVI

38.09%

QLTA

10.99%

RAVI vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	QLTA
1 month	+0.30%	-0.56%
3 months	+0.98%	-0.64%
6 months	+1.74%	-0.99%
1 year	+4.14%	+1.78%
5 years(CAGR)	+3.63%	-0.41%
10 years(CAGR)	+2.72%	+1.74%
Max(CAGR)	+2.68%	+2.44%

Winner

RAVI

+0.30%

QLTA

-0.56%

Winner

RAVI

+0.98%

QLTA

-0.64%

Winner

RAVI

+1.74%

QLTA

-0.99%

Winner

RAVI

+4.14%

QLTA

+1.78%

5Y(CAGR)

Winner

RAVI

+3.63%

QLTA

-0.41%

10Y(CAGR)

Winner

RAVI

+2.72%

QLTA

+1.74%

Max(CAGR)

Winner

RAVI

+2.68%

QLTA

+2.44%

RAVI vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RAVI	QLTA
2026	+2.20%	-0.40%
2025	+4.93%	+7.38%
2024	+5.66%	+1.84%
2023	+5.53%	+6.96%
2022	+0.16%	-14.44%
2021	-0.02%	-1.97%
2020	+2.02%	+9.46%
2019	+3.48%	+12.41%
2018	+1.72%	-1.81%
2017	+1.25%	+5.55%
2016	+1.69%	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

RAVI vs QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current RAVI drawdown is -0.03%. The current QLTA drawdown is -4.19%.

Rank	RAVI	QLTA
#1	-3.72% Mar 3, 2020 - May 21, 2020	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-15.24% Mar 6, 2020 - May 29, 2020
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-7.06% May 2, 2013 - May 27, 2014
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-1.78% Feb 28, 2012 - May 1, 2012
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-0.24% May 11, 2018 - May 17, 2018	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-1.43% May 5, 2016 - Jun 3, 2016
#14	-0.19% Feb 19, 2021 - May 6, 2021	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between RAVI and QLTA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2012 - 2026)

RAVI vs QLTA dividend yield comparison.

Year	RAVI	QLTA
2026	2.39%	2.72%
2025	4.59%	4.33%
2024	5.34%	4.11%
2023	4.55%	3.39%
2022	1.70%	2.79%
2021	0.90%	1.96%
2020	1.29%	2.31%
2019	2.53%	2.99%
2018	2.22%	3.09%
2017	1.28%	2.67%
2016	0.90%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%