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QLVE vs. EJAN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QLVE vs. EJAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) and Innovator Emerging Markets Power Buffer ETF January (EJAN). The values are adjusted to include any dividend payments, if applicable.

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QLVE vs. EJAN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.96%21.87%10.17%8.53%-13.10%0.90%2.85%
EJAN
Innovator Emerging Markets Power Buffer ETF January
0.41%14.78%2.69%5.37%-8.01%-1.53%10.46%

Returns By Period

In the year-to-date period, QLVE achieves a 0.96% return, which is significantly higher than EJAN's 0.41% return.


QLVE

1D
3.42%
1M
-7.54%
YTD
0.96%
6M
4.33%
1Y
20.33%
3Y*
12.69%
5Y*
4.43%
10Y*

EJAN

1D
2.54%
1M
-3.91%
YTD
0.41%
6M
2.17%
1Y
12.21%
3Y*
6.37%
5Y*
2.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QLVE vs. EJAN - Expense Ratio Comparison

QLVE has a 0.40% expense ratio, which is lower than EJAN's 0.89% expense ratio.


Return for Risk

QLVE vs. EJAN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QLVE
QLVE Risk / Return Rank: 7171
Overall Rank
QLVE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
QLVE Sortino Ratio Rank: 7373
Sortino Ratio Rank
QLVE Omega Ratio Rank: 7171
Omega Ratio Rank
QLVE Calmar Ratio Rank: 7070
Calmar Ratio Rank
QLVE Martin Ratio Rank: 7272
Martin Ratio Rank

EJAN
EJAN Risk / Return Rank: 7272
Overall Rank
EJAN Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
EJAN Sortino Ratio Rank: 7272
Sortino Ratio Rank
EJAN Omega Ratio Rank: 8181
Omega Ratio Rank
EJAN Calmar Ratio Rank: 6363
Calmar Ratio Rank
EJAN Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QLVE vs. EJAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) and Innovator Emerging Markets Power Buffer ETF January (EJAN). 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.


QLVEEJANDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.25

+0.01

Sortino ratio

Return per unit of downside risk

1.83

1.84

-0.02

Omega ratio

Gain probability vs. loss probability

1.26

1.32

-0.06

Calmar ratio

Return relative to maximum drawdown

1.79

1.62

+0.17

Martin ratio

Return relative to average drawdown

7.57

7.79

-0.22

QLVE vs. EJAN - Sharpe Ratio Comparison

The current QLVE Sharpe Ratio is 1.26, which is comparable to the EJAN Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of QLVE and EJAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QLVEEJANDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.25

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.20

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.28

+0.05

Correlation

The correlation between QLVE and EJAN is 0.86, 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.


Dividends

QLVE vs. EJAN - Dividend Comparison

QLVE's dividend yield for the trailing twelve months is around 2.83%, while EJAN has not paid dividends to shareholders.


TTM2025202420232022202120202019
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
2.83%3.14%3.11%3.00%2.48%2.57%1.66%1.27%
EJAN
Innovator Emerging Markets Power Buffer ETF January
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

QLVE vs. EJAN - Drawdown Comparison

The maximum QLVE drawdown since its inception was -29.96%, which is greater than EJAN's maximum drawdown of -22.23%. Use the drawdown chart below to compare losses from any high point for QLVE and EJAN.


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Drawdown Indicators


QLVEEJANDifference

Max Drawdown

Largest peak-to-trough decline

-29.96%

-22.23%

-7.73%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-7.51%

-4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-24.04%

-22.00%

-2.04%

Current Drawdown

Current decline from peak

-8.57%

-4.26%

-4.31%

Average Drawdown

Average peak-to-trough decline

-8.45%

-5.92%

-2.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.74%

1.56%

+1.18%

Volatility

QLVE vs. EJAN - Volatility Comparison

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) has a higher volatility of 8.82% compared to Innovator Emerging Markets Power Buffer ETF January (EJAN) at 5.73%. This indicates that QLVE's price experiences larger fluctuations and is considered to be riskier than EJAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QLVEEJANDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.82%

5.73%

+3.09%

Volatility (6M)

Calculated over the trailing 6-month period

13.06%

6.45%

+6.61%

Volatility (1Y)

Calculated over the trailing 1-year period

16.25%

9.85%

+6.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.09%

11.05%

+2.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.62%

12.78%

+2.84%