QUIZ vs. TCV
QUIZ (Zacks Quality International ETF) and TCV (Towle Value ETF) are both exchange-traded funds - QUIZ is a Actively Managed fund actively managed by Zacks, while TCV is a Small Cap Value Equities fund actively managed by Towle. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. QUIZ charges 0.55%/yr vs 0.85%/yr for TCV.
Performance
QUIZ vs. TCV - Performance Comparison
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Returns By Period
In the year-to-date period, QUIZ achieves a 9.32% return, which is significantly lower than TCV's 24.97% return.
QUIZ
- 1D
- 1.01%
- 1M
- 1.59%
- 6M
- 6.95%
- YTD
- 9.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TCV
- 1D
- 0.94%
- 1M
- 2.06%
- 6M
- 16.12%
- YTD
- 24.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUIZ vs. TCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUIZ Zacks Quality International ETF | 9.32% | 6.02% |
TCV Towle Value ETF | 24.97% | 6.73% |
Correlation
The correlation between QUIZ and TCV is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.53 |
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Return for Risk
QUIZ vs. TCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Quality International ETF (QUIZ) and Towle Value ETF (TCV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
QUIZ vs. TCV - Drawdown Comparison
The maximum QUIZ drawdown since its inception was -11.75%, roughly equal to the maximum TCV drawdown of -12.23%. Use the drawdown chart below to compare losses from any high point for QUIZ and TCV.
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Drawdown Indicators
| QUIZ | TCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.75% | -12.23% | +0.48% |
Current DrawdownCurrent decline from peak | -2.14% | -0.69% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -3.35% | +1.15% |
Volatility
QUIZ vs. TCV - Volatility Comparison
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Volatility by Period
| QUIZ | TCV | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 21.26% | -2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.03% | 21.26% | -2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.03% | 21.26% | -2.23% |
QUIZ vs. TCV - Expense Ratio Comparison
QUIZ has a 0.55% expense ratio, which is lower than TCV's 0.85% expense ratio.
Dividends
QUIZ vs. TCV - Dividend Comparison
QUIZ's dividend yield for the trailing twelve months is around 0.16%, less than TCV's 0.58% yield.
| Position | TTM | 2025 |
|---|---|---|
QUIZ Zacks Quality International ETF | 0.16% | 0.18% |
TCV Towle Value ETF | 0.58% | 0.31% |
Frequently Asked Questions
QUIZ and TCV have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QUIZ is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUIZ is cheaper with a 0.55% expense ratio, compared with 0.85% for TCV.
TCV has the higher dividend yield at 0.58%, compared with 0.16% for QUIZ.
QUIZ is categorized as Actively Managed, while TCV is Small Cap Value Equities. They also come from different issuers: Zacks and Towle. Their fees differ too: 0.55% for QUIZ and 0.85% for TCV.
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