QLC vs. VOO
Compare and contrast key facts about FlexShares US Quality Large Cap Index Fund (QLC) and Vanguard S&P 500 ETF (VOO).
QLC and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QLC is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust Quality Large Cap Index. It was launched on Sep 24, 2015. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both QLC and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QLC or VOO.
Correlation
The correlation between QLC and VOO is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QLC vs. VOO - Performance Comparison
Key characteristics
QLC:
2.06
VOO:
1.89
QLC:
2.78
VOO:
2.54
QLC:
1.37
VOO:
1.35
QLC:
3.14
VOO:
2.83
QLC:
12.98
VOO:
11.83
QLC:
2.03%
VOO:
2.02%
QLC:
12.83%
VOO:
12.66%
QLC:
-35.86%
VOO:
-33.99%
QLC:
-0.48%
VOO:
-0.42%
Returns By Period
In the year-to-date period, QLC achieves a 4.73% return, which is significantly higher than VOO's 4.17% return.
QLC
4.73%
1.39%
11.16%
26.94%
14.60%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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QLC vs. VOO - Expense Ratio Comparison
QLC has a 0.32% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
QLC vs. VOO — Risk-Adjusted Performance Rank
QLC
VOO
QLC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares US Quality Large Cap Index Fund (QLC) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
QLC vs. VOO - Dividend Comparison
QLC's dividend yield for the trailing twelve months is around 0.99%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLC FlexShares US Quality Large Cap Index Fund | 0.99% | 1.03% | 1.26% | 1.46% | 0.96% | 1.40% | 1.91% | 1.82% | 1.29% | 1.80% | 0.64% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
QLC vs. VOO - Drawdown Comparison
The maximum QLC drawdown since its inception was -35.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QLC and VOO. For additional features, visit the drawdowns tool.
Volatility
QLC vs. VOO - Volatility Comparison
FlexShares US Quality Large Cap Index Fund (QLC) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.06% and 2.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.