ROSC vs QLVD
Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
5-Year PerformanceROSC has outperformed QLVD, delivering a return of +8.7% compared to +6.1%
ROSC vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROSC
$57M
QLVD
$57M
Expense Ratio
ROSC
0.34%
Winner
QLVD
0.12%
Max Drawdown
ROSC
46.32%
Winner
QLVD
28.36%
Sharpe Ratio
Winner
ROSC
1.76
QLVD
0.53
5Y Beta
ROSC
0.84
Winner
QLVD
0.39
P/E Ratio
ROSC
17.99
QLVD
N/A
Forward P/E
ROSC
13.33
QLVD
N/A
5Y Dividends CAGR
Winner
ROSC
11.83%
QLVD
10.95%
5Y EPS CAGR
ROSC
9.68%
QLVD
N/A
Debt to Equity
ROSC
51.07%
QLVD
N/A
P/S Ratio
ROSC
1.06
QLVD
N/A
P/B Ratio
ROSC
1.77
QLVD
N/A
ROSC vs QLVD - Holdings Comparison
ROSC and QLVD have 1 common holdings. Overlap is 0.00%
ROSC's top 25 holdings weight is 22.12%. QLVD's top 25 holdings weight is 37.08%.
| Rank | ROSC | QLVD |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% | UNILEVER PLC (n/a) - 2.18% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% | MITSUBISHI CORP (n/a) - 1.96% |
| #5 | NATIONAL HEALTHCARE CORP (NHC) - 1.10% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% |
| #6 | n/a (INDV) - 1.10% | ASML HOLDING NV (n/a) - 1.68% |
| #7 | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% | NESTLE SA (n/a) - 1.67% |
| #8 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% | SANOFI SA (n/a) - 1.65% |
| #9 | n/a (HRMY) - 1.04% | AIR LIQUIDE SA (n/a) - 1.61% |
| #10 | DILLARD'S INC CLASS A (DDS) - 0.95% | ENBRIDGE INC (ENB) - 1.53% |
| #11 | PERDOCEO EDUCATION CORP (PRDO) - 0.87% | IBERDROLA SA (n/a) - 1.52% |
| #12 | BENCHMARK ELECTRONICS INC (BHE) - 0.87% | DEUTSCHE TELEKOM AG (n/a) - 1.37% |
| #13 | TERADATA CORP (TDC) - 0.84% | DBS GROUP HOLDINGS LTD (n/a) - 1.36% |
| #14 | A10 NETWORKS INC (ATEN) - 0.82% | n/a (n/a) - 1.23% |
| #15 | HAEMONETICS CORP (HAE) - 0.82% | BANK OF NOVA SCOTIA (BNS) - 1.13% |
| #16 | UNITED FIRE GROUP INC (UFCS) - 0.81% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% |
| #18 | WEIS MARKETS INC (WMK) - 0.79% | ZURICH INSURANCE GROUP AG (n/a) - 1.05% |
| #19 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% | DEUTSCHE BOERSE AG (n/a) - 1.03% |
| #20 | MERCURY GENERAL CORP (MCY) - 0.77% | KDDI CORP (n/a) - 1.01% |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% | SINGAPORE EXCHANGE LTD (n/a) - 1.00% |
| #22 | INNOVIVA INC (INVA) - 0.53% | ENGIE SA (n/a) - 0.99% |
| #23 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% | SHELL PLC (n/a) - 0.96% |
| #24 | LA-Z-BOY INC (LZB) - 0.51% | SOFTBANK CORP (n/a) - 0.96% |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% |
| Total Holdings | 273 | 187 |
ROSC vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROSC
+5.37%
QLVD
+0.52%
3M
Winner
ROSC
+14.71%
QLVD
+1.62%
6M
Winner
ROSC
+14.54%
QLVD
+6.08%
1Y
Winner
ROSC
+35.44%
QLVD
+10.88%
5Y(CAGR)
Winner
ROSC
+8.74%
QLVD
+6.06%
10Y(CAGR)
ROSC
+11.16%
QLVD
N/A
Max(CAGR)
Winner
ROSC
+9.61%
QLVD
+7.01%
ROSC vs QLVD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROSC | QLVD |
|---|---|---|
| 2026 | +17.10% | +4.55% |
| 2025 | +10.67% | +24.46% |
| 2024 | +7.66% | +5.52% |
| 2023 | +18.98% | +11.27% |
| 2022 | -11.36% | -12.00% |
| 2021 | +31.47% | +8.30% |
| 2020 | +5.63% | +2.65% |
| 2019 | +16.84% | +6.34% |
| 2018 | -13.11% | N/A |
| 2017 | +23.93% | N/A |
| 2016 | +17.91% | N/A |
| 2015 | -6.23% | N/A |
ROSC vs QLVD Drawdown Comparison
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current QLVD drawdown is -4.25%.
| Rank | ROSC | QLVD |
|---|---|---|
| #1 | -43.12% Jan 26, 2018 - Dec 15, 2020 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -23.74% Nov 25, 2024 - Dec 3, 2025 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -22.92% Nov 16, 2021 - Dec 19, 2023 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -19.97% Apr 27, 2015 - Aug 9, 2016 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -9.37% Jul 31, 2024 - Nov 6, 2024 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -7.75% Feb 6, 2026 - Apr 17, 2026 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -7.59% Dec 27, 2023 - Jul 15, 2024 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -7.20% Jun 8, 2021 - Nov 1, 2021 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -6.34% Mar 15, 2021 - May 27, 2021 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -4.77% Sep 22, 2016 - Dec 6, 2016 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -4.47% Nov 11, 2024 - Nov 25, 2024 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | -3.98% Jan 25, 2021 - Feb 4, 2021 | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -3.50% Feb 12, 2021 - Mar 8, 2021 | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | -3.26% Sep 6, 2016 - Sep 22, 2016 | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -3.16% May 8, 2026 - May 26, 2026 | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between ROSC and QLVD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
ROSC vs QLVD dividend yield comparison.
| Year | ROSC | QLVD |
|---|---|---|
| 2026 | 0.32% | 0.16% |
| 2025 | 2.08% | 2.87% |
| 2024 | 2.00% | 3.01% |
| 2023 | 2.01% | 3.33% |
| 2022 | 1.51% | 2.47% |
| 2021 | 2.13% | 3.06% |
| 2020 | 1.75% | 1.78% |
| 2019 | 3.05% | 1.06% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 2.48% | 0.00% |
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