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QLVvsDSPYETF Comparison
FlexShares US Quality Low Volatility Index Fund ETF
FlexShares US Quality Low Volatility Index Fund ETF (QLV) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. QLV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for DSPY. QLV is up 2.54% year-to-date (YTD) with +$2M in YTD flows. DSPY performs worse with -0.56% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QLV and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QLV vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV DSPY | -1.22%-2.41% | +2.24%-0.49% | +2.54%-0.56% | +14.89%n/a | +58.43%n/a | +72.20%n/a |
| Flows | QLV DSPY | +$2M- | +$4M-$523K | +$2M+$2M | +$5M- | -$90M- | -$56M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV DSPY | +6.41%+11.16% | +12.52%n/a | +10.58%n/a | +13.06%n/a |
| Max drawdown | QLV DSPY | -1.98%-3.87% | -9.90%n/a | -11.95%n/a | -18.21%n/a |
| Max drawdown duration | QLV DSPY | 9d15d | 48dn/a | 186dn/a | 712dn/a |
QLV | DSPY | |
Last sale 3/12/2026 at 7:59 PM | $73.42 | $57.96 |
| Previous close 03/12/2026 | $73.82 | $57.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QLV | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QLV | DSPY | |
|---|---|---|
| Last price | $73.42 | $57.96 |
| 1D performance | -0.55% | +0.03% |
| AuM | $149.53 M | $776.58 M |
| E/R | 0.09% | 0.18% |
QLV | DSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Tema |
| Benchmark | Northern Trust Quality Low Volatility Index | - |
| N° of holdings | 107 | 475 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | March 31, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QLV and DSPY ETFs performed in 2026?
As of March 11, 2026, QLV is up 2.54% year-to-date (YTD), while DSPY has lost -0.56%. That puts QLV better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or DSPY?
Year-to-date, the QLV ETF saw +$2M in flows, compared to +$2M for DSPY.
Which ETF is bigger: QLV or DSPY?
As of March 11, 2026, QLV holds $149.53 M in assets under management (AUM), while DSPY manages $776.58 M.
What sectors do the QLV and DSPY ETFs invest in?
QLV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the QLV ETF and DSPY ETF?
QLV top holdings include NVIDIA, MICROSOFT-T and APPLE. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QLV or DSPY?
QLV holds 108 securities with 42.1% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
Dan Philips on a Quality Low Volatility Approach
Michael Natale with FlexShares
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