Performance analysis of QLVE (FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND)
Annual Return
Over the past 3 years, QLVE has had an average annual return of +16.12%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, QLVE has had an average annual return of +7.37%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 16, 2019, QLVE has had an average annual return of +6.84%, underperforming the benchmark SPY, which returned +15.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.86% | +21.87% | +10.17% | +8.53% | -13.10% | +0.91% | +4.17% | +4.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.38% | +3.63% | -7.54% | +8.89% | +5.47% | -0.26% | -1.54% | +13.86% | |||||
| 2025 | +1.07% | -0.34% | +1.52% | +1.63% | +2.38% | +4.97% | +0.34% | +1.01% | +4.20% | +3.16% | -1.27% | +1.44% | +21.87% |
| 2024 | -1.01% | +3.48% | +0.81% | -0.50% | +1.69% | +2.65% | +2.06% | +2.55% | +4.74% | -3.53% | -1.70% | -1.19% | +10.17% |
| 2023 | +4.84% | -5.63% | +3.90% | +0.28% | -1.58% | +3.43% | +3.39% | -4.33% | -1.79% | -1.91% | +5.16% | +3.21% | +8.53% |
| 2022 | +2.06% | -2.58% | -1.76% | -2.79% | -1.09% | -4.93% | +0.05% | -0.69% | -8.81% | -1.41% | +10.44% | -1.34% | -13.10% |
| 2021 | +2.40% | +0.30% | +0.37% | +0.54% | +0.30% | +0.89% | -4.63% | +3.26% | -3.12% | +1.13% | -2.68% | +2.46% | +0.91% |
| 2020 | -4.99% | -4.55% | -13.89% | +6.99% | +2.20% | +2.97% | +6% | +0.66% | +0.22% | +0.51% | +5.68% | +4.31% | +4.17% |
| 2019 | -1.87% | -2.64% | +1.40% | +3.17% | -0.82% | +5.89% | +4.97% |
Drawdown analysis of QLVE (FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND)
The maximum drawdown for the QLVE was -29.97%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.
The current QLVE drawdown is -4.80%.
Since Jul 16, 2019 QLVE has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.97% | Jan 13, 2020 | 48 | Mar 23, 2020 | 174 | Nov 27, 2020 | 222 |
| -25.82% | Feb 17, 2021 | 425 | Oct 24, 2022 | 478 | Sep 19, 2024 | 903 |
| -13.29% | Sep 26, 2024 | 132 | Apr 8, 2025 | 42 | Jun 9, 2025 | 174 |
| -11.60% | Feb 25, 2026 | 23 | Mar 30, 2026 | 25 | May 5, 2026 | 48 |
| -7.28% | Jul 18, 2019 | 19 | Aug 14, 2019 | 52 | Oct 28, 2019 | 71 |
| -7.06% | Jun 2, 2026 | 3 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -4.50% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -3.87% | May 8, 2026 | 7 | May 19, 2026 | 6 | May 28, 2026 | 13 |
| -3.72% | Nov 7, 2019 | 17 | Dec 3, 2019 | 9 | Dec 16, 2019 | 26 |
| -3.69% | Oct 29, 2025 | 34 | Dec 17, 2025 | 10 | Jan 2, 2026 | 44 |
| -3.28% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -3.17% | Jan 26, 2026 | 1 | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 |
| -2.42% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.36% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.17% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -1.90% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.87% | Dec 17, 2020 | 5 | Dec 24, 2020 | 3 | Dec 30, 2020 | 8 |
| -1.65% | Aug 13, 2025 | 12 | Aug 29, 2025 | 6 | Sep 9, 2025 | 18 |
| -1.58% | Jan 2, 2020 | 2 | Jan 6, 2020 | 5 | Jan 13, 2020 | 7 |
| -1.55% | Sep 17, 2025 | 6 | Sep 25, 2025 | 6 | Oct 3, 2025 | 12 |
| -1.18% | Feb 11, 2026 | 5 | Feb 19, 2026 | 1 | Feb 20, 2026 | 6 |
| -1.17% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.01% | Jul 3, 2025 | 1 | Jul 7, 2025 | 7 | Jul 16, 2025 | 8 |
| -0.97% | Dec 10, 2020 | 2 | Dec 14, 2020 | 3 | Dec 17, 2020 | 5 |
| -0.91% | Dec 4, 2020 | 3 | Dec 9, 2020 | 1 | Dec 10, 2020 | 4 |