XEMD vs QLC

Comparison between BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF) and FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).

XEMD vs QLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEMD(ETF)	QLC(ETF)
Net Assets	$983M	$976M
Expense Ratio	0.29%	0.25%
Max Drawdown	10.91%	36.20%
Sharpe Ratio	1.25	1.61
5Y Beta	0.20	0.97
P/E Ratio	N/A	24.80
Forward P/E	N/A	18.34
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	8.69%
5Y EPS CAGR	N/A	24.86%
Debt to Equity	N/A	62.53%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.73

Net Assets

Winner

XEMD

$983M

QLC

$976M

Expense Ratio

XEMD

0.29%

Winner

QLC

0.25%

Max Drawdown

Winner

XEMD

10.91%

QLC

36.20%

Sharpe Ratio

XEMD

1.25

Winner

QLC

1.61

5Y Beta

Winner

XEMD

0.20

QLC

0.97

P/E Ratio

XEMD

N/A

QLC

24.80

Forward P/E

XEMD

N/A

QLC

18.34

PEG Ratio

XEMD

N/A

QLC

0.41

5Y Dividends CAGR

XEMD

N/A

QLC

8.69%

5Y EPS CAGR

XEMD

N/A

QLC

24.86%

Debt to Equity

XEMD

N/A

QLC

62.53%

P/S Ratio

XEMD

N/A

QLC

2.67

P/B Ratio

XEMD

N/A

QLC

4.73

XEMD vs QLC - Historical Returns

Returns include dividend reinvestment.

Period	XEMD	QLC
1 month	-0.27%	+1.25%
3 months	+0.67%	+7.30%
6 months	+2.21%	+11.85%
1 year	+9.79%	+26.58%
5 years(CAGR)	+9.21%	+14.72%
10 years(CAGR)	N/A	+14.54%
Max(CAGR)	+9.21%	+14.39%

XEMD

-0.27%

Winner

QLC

+1.25%

XEMD

+0.67%

Winner

QLC

+7.30%

XEMD

+2.21%

Winner

QLC

+11.85%

XEMD

+9.79%

Winner

QLC

+26.58%

5Y(CAGR)

XEMD

+9.21%

Winner

QLC

+14.72%

10Y(CAGR)

XEMD

N/A

QLC

+14.54%

Max(CAGR)

XEMD

+9.21%

Winner

QLC

+14.39%

XEMD vs QLC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XEMD	QLC
2026	+3.02%	+11.72%
2025	+13.37%	+23.48%
2024	+10.01%	+27.44%
2023	+9.99%	+26.53%
2022	+1.80%	-17.48%
2021	N/A	+30.21%
2020	N/A	+12.92%
2019	N/A	+24.18%
2018	N/A	-8.57%
2017	N/A	+20.99%
2016	N/A	+11.09%
2015	N/A	+5.64%

XEMD vs QLC Drawdown Comparison

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current XEMD drawdown is -0.69%. The current QLC drawdown is -0.85%.

Rank	XEMD	QLC
#1	-10.01% Aug 12, 2022 - Jan 18, 2023	-35.85% Feb 12, 2020 - Aug 25, 2020
#2	-4.30% Jul 31, 2023 - Nov 20, 2023	-23.81% Dec 29, 2021 - Dec 8, 2023
#3	-4.23% Mar 3, 2025 - May 7, 2025	-20.68% Sep 21, 2018 - Nov 7, 2019
#4	-4.20% Feb 2, 2023 - Jul 12, 2023	-18.49% Feb 19, 2025 - Jun 24, 2025
#5	-3.94% Jul 1, 2022 - Jul 27, 2022	-12.06% Nov 5, 2015 - Jul 13, 2016
#6	-3.52% Feb 18, 2026 - Apr 17, 2026	-9.44% Sep 2, 2020 - Nov 13, 2020
#7	-2.58% Apr 9, 2024 - May 15, 2024	-9.23% Jan 26, 2018 - Aug 7, 2018
#8	-2.18% Dec 27, 2023 - Feb 23, 2024	-8.84% Feb 9, 2026 - Apr 14, 2026
#9	-1.89% Dec 9, 2024 - Jan 21, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#10	-1.62% Sep 30, 2024 - Nov 29, 2024	-6.15% Apr 24, 2017 - Sep 12, 2017
#11	-1.34% May 11, 2026 - May 28, 2026	-5.85% Aug 30, 2021 - Oct 28, 2021
#12	-1.24% May 15, 2024 - Jun 13, 2024	-5.42% Mar 28, 2024 - May 14, 2024
#13	-1.07% Feb 6, 2025 - Feb 26, 2025	-5.27% Sep 8, 2016 - Nov 15, 2016
#14	-1.07% Apr 17, 2026 - May 6, 2026	-4.88% Jan 4, 2017 - Mar 1, 2017
#15	-1.01% Aug 2, 2024 - Aug 13, 2024	-4.40% Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between XEMD and QLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2015 - 2026)

XEMD vs QLC dividend yield comparison.

Year	XEMD	QLC
2026	2.76%	0.40%
2025	6.15%	0.94%
2024	6.30%	1.03%
2023	6.19%	1.26%
2022	3.08%	1.46%
2021	0.00%	0.96%
2020	0.00%	1.40%
2019	0.00%	1.91%
2018	0.00%	1.82%
2017	0.00%	1.29%
2016	0.00%	1.80%
2015	0.00%	0.64%