Performance analysis of QLVD (FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND)
Annual Return
Over the past 3 years, QLVD has had an average annual return of +12.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, QLVD has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 16, 2019, QLVD has had an average annual return of +7.20%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.89% | +24.22% | +4.68% | +11.58% | -12.09% | +9.07% | +3.01% | +6.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.32% | +6.96% | -5.61% | +1.64% | -0.83% | -0.09% | +2.75% | +6.89% | |||||
| 2025 | +3.31% | +3.48% | +2.23% | +5.69% | +2.35% | +1.75% | -3.40% | +4.48% | -0.97% | -0.89% | +2.30% | +1.91% | +24.22% |
| 2024 | -0.40% | +1.18% | +2.03% | -2.34% | +3.60% | -0.94% | +4.76% | +4.54% | +0.46% | -4.18% | +0.11% | -3.75% | +4.68% |
| 2023 | +5.40% | -3.31% | +3.85% | +3.94% | -4.59% | +2.95% | +1.67% | -2.81% | -2.59% | -2.57% | +5.77% | +4.10% | +11.58% |
| 2022 | -3.94% | -2.09% | +0.73% | -4.36% | -0.17% | -4.80% | +3.51% | -5.25% | -7.42% | +3.16% | +9.38% | -0.34% | -12.09% |
| 2021 | -1.02% | -1.83% | +3.86% | +1.90% | +4.08% | -0.68% | +1.31% | +1.34% | -4.17% | +3.06% | -2.19% | +3.45% | +9.07% |
| 2020 | -0.33% | -7.48% | -10.17% | +5.97% | +3.11% | +1.24% | +1.55% | +3.88% | -1.94% | -4.07% | +9.65% | +3.31% | +3.01% |
| 2019 | -1.84% | +0.46% | +2.46% | +2.02% | +0.59% | +2.56% | +6.34% |
Drawdown analysis of QLVD (FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND)
The maximum drawdown for the QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current QLVD drawdown is -2.33%.
Since Jul 16, 2019 QLVD has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.19% | Feb 19, 2020 | 23 | Mar 23, 2020 | 186 | Dec 15, 2020 | 209 |
| -23.97% | Sep 3, 2021 | 280 | Oct 14, 2022 | 358 | Mar 20, 2024 | 638 |
| -9.18% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -8.14% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.89% | Mar 19, 2025 | 14 | Apr 8, 2025 | 5 | Apr 15, 2025 | 19 |
| -5.28% | Jan 8, 2021 | 37 | Mar 4, 2021 | 21 | Apr 5, 2021 | 58 |
| -5.06% | Mar 20, 2024 | 20 | Apr 18, 2024 | 19 | May 15, 2024 | 39 |
| -4.14% | Jul 18, 2019 | 19 | Aug 14, 2019 | 21 | Sep 13, 2019 | 40 |
| -4.14% | Jul 31, 2024 | 4 | Aug 6, 2024 | 7 | Aug 15, 2024 | 11 |
| -3.90% | Jul 23, 2025 | 6 | Jul 31, 2025 | 13 | Aug 19, 2025 | 19 |
| -3.62% | Jun 15, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -3.57% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -3.01% | Sep 11, 2025 | 10 | Sep 25, 2025 | 34 | Nov 12, 2025 | 44 |
| -2.86% | Jun 6, 2024 | 10 | Jun 21, 2024 | 13 | Jul 11, 2024 | 23 |
| -2.47% | May 7, 2021 | 3 | May 12, 2021 | 4 | May 18, 2021 | 7 |
| -2.41% | May 5, 2025 | 7 | May 14, 2025 | 3 | May 19, 2025 | 10 |
| -2.37% | May 15, 2024 | 9 | May 29, 2024 | 4 | Jun 4, 2024 | 13 |
| -2.30% | Sep 26, 2019 | 4 | Oct 2, 2019 | 7 | Oct 11, 2019 | 11 |
| -2.16% | Jul 2, 2025 | 8 | Jul 15, 2025 | 6 | Jul 23, 2025 | 14 |
| -1.78% | Jun 2, 2025 | 13 | Jun 20, 2025 | 5 | Jun 27, 2025 | 18 |
| -1.72% | Jan 22, 2020 | 3 | Jan 27, 2020 | 16 | Feb 19, 2020 | 19 |
| -1.71% | Apr 23, 2021 | 7 | May 4, 2021 | 3 | May 7, 2021 | 10 |
| -1.68% | Aug 20, 2025 | 8 | Sep 2, 2025 | 7 | Sep 11, 2025 | 15 |
| -1.65% | Dec 18, 2020 | 2 | Dec 22, 2020 | 4 | Dec 29, 2020 | 6 |
| -1.52% | Aug 13, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |