RPHS vs QLVD
Comparison between Regents Park Hedged Market Strategy ETF (RPHS, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
RPHS vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RPHS vs QLVD - Historical Returns
Returns include dividend reinvestment.
RPHS vs QLVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RPHS | QLVD |
|---|---|---|
| 2026 | +4.25% | +4.55% |
| 2025 | +11.89% | +24.46% |
| 2024 | +18.44% | +5.52% |
| 2023 | +11.21% | +11.27% |
| 2022 | -14.00% | -12.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +6.34% |
RPHS vs QLVD Drawdown Comparison
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current RPHS drawdown is -2.43%. The current QLVD drawdown is -4.25%.
| Rank | RPHS | QLVD |
|---|---|---|
| #1 | -15.76% Apr 4, 2022 - Feb 22, 2024 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -10.84% Feb 20, 2025 - Jul 3, 2025 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -7.81% Jan 12, 2026 - Apr 17, 2026 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -6.10% Jul 16, 2024 - Sep 26, 2024 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -4.93% Mar 21, 2024 - May 16, 2024 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -4.43% Oct 29, 2025 - Jan 9, 2026 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -4.33% Dec 4, 2024 - Feb 20, 2025 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -3.39% Jun 2, 2026 - Jun 10, 2026 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -2.39% Oct 14, 2024 - Nov 6, 2024 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | -2.03% Aug 13, 2025 - Aug 28, 2025 | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | -1.89% Nov 12, 2024 - Nov 29, 2024 | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -1.63% May 14, 2026 - May 26, 2026 | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between RPHS and QLVD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
RPHS vs QLVD dividend yield comparison.
| Year | RPHS | QLVD |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 11.13% | 2.87% |
| 2024 | 3.68% | 3.01% |
| 2023 | 5.23% | 3.33% |
| 2022 | 1.29% | 2.47% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.06% |
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