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QLVE vs. SCHE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QLVE vs. SCHE - 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 Schwab Emerging Markets Equity ETF (SCHE). The values are adjusted to include any dividend payments, if applicable.

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QLVE vs. SCHE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.31%21.87%10.17%8.53%-13.10%0.90%4.16%4.98%
SCHE
Schwab Emerging Markets Equity ETF
0.89%26.54%10.60%8.93%-17.84%-0.65%14.49%6.29%

Returns By Period

In the year-to-date period, QLVE achieves a 1.31% return, which is significantly higher than SCHE's 0.89% return.


QLVE

1D
0.34%
1M
-5.67%
YTD
1.31%
6M
4.04%
1Y
20.64%
3Y*
12.82%
5Y*
4.50%
10Y*

SCHE

1D
0.27%
1M
-5.17%
YTD
0.89%
6M
1.12%
1Y
22.64%
3Y*
14.08%
5Y*
3.73%
10Y*
7.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QLVE vs. SCHE - Expense Ratio Comparison

QLVE has a 0.40% expense ratio, which is higher than SCHE's 0.11% expense ratio.


Return for Risk

QLVE vs. SCHE — Risk / Return Rank

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

QLVE
QLVE Risk / Return Rank: 6868
Overall Rank
QLVE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
QLVE Sortino Ratio Rank: 7070
Sortino Ratio Rank
QLVE Omega Ratio Rank: 6969
Omega Ratio Rank
QLVE Calmar Ratio Rank: 6464
Calmar Ratio Rank
QLVE Martin Ratio Rank: 6767
Martin Ratio Rank

SCHE
SCHE Risk / Return Rank: 6969
Overall Rank
SCHE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SCHE Sortino Ratio Rank: 6868
Sortino Ratio Rank
SCHE Omega Ratio Rank: 6868
Omega Ratio Rank
SCHE Calmar Ratio Rank: 7272
Calmar Ratio Rank
SCHE Martin Ratio Rank: 6868
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. SCHE - 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 Schwab Emerging Markets Equity ETF (SCHE). 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.


QLVESCHEDifference

Sharpe ratio

Return per unit of total volatility

1.28

1.25

+0.03

Sortino ratio

Return per unit of downside risk

1.85

1.78

+0.07

Omega ratio

Gain probability vs. loss probability

1.27

1.26

+0.01

Calmar ratio

Return relative to maximum drawdown

1.79

1.92

-0.13

Martin ratio

Return relative to average drawdown

7.44

7.21

+0.23

QLVE vs. SCHE - Sharpe Ratio Comparison

The current QLVE Sharpe Ratio is 1.28, which is comparable to the SCHE Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of QLVE and SCHE, 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


QLVESCHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

1.25

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.21

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.22

+0.12

Correlation

The correlation between QLVE and SCHE is 0.93, 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. SCHE - Dividend Comparison

QLVE's dividend yield for the trailing twelve months is around 2.82%, less than SCHE's 2.85% yield.


TTM20252024202320222021202020192018201720162015
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
2.82%3.14%3.11%3.00%2.48%2.57%1.66%1.27%0.00%0.00%0.00%0.00%
SCHE
Schwab Emerging Markets Equity ETF
2.85%2.88%3.03%3.83%2.88%2.86%2.09%3.27%2.64%2.31%2.27%2.50%

Drawdowns

QLVE vs. SCHE - Drawdown Comparison

The maximum QLVE drawdown since its inception was -29.96%, smaller than the maximum SCHE drawdown of -36.20%. Use the drawdown chart below to compare losses from any high point for QLVE and SCHE.


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Drawdown Indicators


QLVESCHEDifference

Max Drawdown

Largest peak-to-trough decline

-29.96%

-36.20%

+6.24%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-12.14%

+0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-24.04%

-33.77%

+9.73%

Max Drawdown (10Y)

Largest decline over 10 years

-36.20%

Current Drawdown

Current decline from peak

-8.26%

-8.15%

-0.11%

Average Drawdown

Average peak-to-trough decline

-8.45%

-12.71%

+4.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

3.23%

-0.44%

Volatility

QLVE vs. SCHE - Volatility Comparison

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) and Schwab Emerging Markets Equity ETF (SCHE) have volatilities of 8.03% and 7.69%, 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.


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Volatility by Period


QLVESCHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.03%

7.69%

+0.34%

Volatility (6M)

Calculated over the trailing 6-month period

13.06%

12.64%

+0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

16.25%

18.23%

-1.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.08%

17.51%

-4.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.62%

19.42%

-3.80%