QLVDvsTPIFETF Comparison
ETF 1
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
+1.87%
VS
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) and Timothy Plan International ETF (TPIF) belong to the same industry segment: DM Large & Mid Cap. QLVD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, TPIF's top sector exposures are Financials, Industrials and Utilities. QLVD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.62% for TPIF. QLVD is up 3.24% year-to-date (YTD) with -$8M in YTD flows. TPIF performs better with 7.17% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of QLVD and TPIF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLVD vs TPIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLVD TPIF | +1.86%+6.07% | +0.65%+1.41% | +3.24%+7.17% | +12.55%+27.57% | +37.12%+59.22% | +39.07%+45.85% |
| Flows | QLVD TPIF | -+$11M | -$8M+$32M | -$8M+$32M | -$5M+$77M | -$40M+$102M | -$44M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLVD TPIF | +12.43%+16.05% | +9.35%+11.09% | +10.29%+12.55% | +11.15%+14.08% |
| Max drawdown | QLVD TPIF | -7.96%-9.63% | -7.96%-9.63% | -9.60%-12.20% | -24.25%-32.20% |
| Max drawdown duration | QLVD TPIF | 59d59d | 59d59d | 157d139d | 980d1081d |
Trading data
QLVD | TPIF | |
Last sale 4/30/2026 at 7:34 PM | $33.35 | $37.75 |
| Previous close 04/29/2026 | $32.66 | $37.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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QLVD | TPIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:34 PM
Live
Closed
QLVD | TPIF | |
|---|---|---|
| Last price | $33.35 | $37.75 |
| 1D performance | +2.10% | +0.19% |
| AuM | $52.51 M | $239.85 M |
| E/R | 0.14% | 0.62% |
Characteristics
QLVD | TPIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Timothy Plan |
| Benchmark | Northern Trust Developed Markets ex US Quality Low Volatility Index | Victory International Volatility Weighted BRI Index |
| N° of holdings | 159 | 336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
QLVD
Japan
19.51%
Canada
14.94%
Switzerland
11.44%
France
8.43%
United Kingdom
8.22%
Other
37.46%
TPIF
Japan
18.85%
Canada
12.16%
Other
68.99%
Sectors
QLVD
Financials
21.63%
Industrials
11.79%
Health Care
9.45%
Consumer Staples
8.21%
Utilities
7.6%
Communication Ser.
7.14%
Other
34.18%
TPIF
Financials
22.97%
Industrials
17.77%
Utilities
9.35%
Materials
8.18%
Other
41.73%
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Diversification
QLVD
Total weight of top 15 holdings out of 15
25.99%
TPIF
Total weight of top 15 holdings out of 15
8.09%
Top 15 holdings
Data as of March 31, 2026
QLVD
NOVARTIS
3.73%
ROYAL BK CANADA
2.20%
GB00BVZK7T90
2.09%
MITSUBISHI
1.88%
SANOFI SA
1.80%
AIR LIQUIDE
1.62%
NESTLE SA
1.61%
CDN IMPERIAL BK
1.52%
IBERDROLA SA
1.52%
ASML HOLDING
1.49%
DEUTSCHE TELEKOM AG
1.47%
ENBRIDGE
1.45%
MUNICH RE
1.35%
DBS GROUP HOLDINGS
1.23%
OVERSEA-CHINESE BANKING
1.03%
TPIF
CLP HOLDINGS
0.79%
ENI
0.60%
POWER ASSETS
0.57%
WILMAR INTERNATIONAL
0.56%
FORTIS
0.55%
HYDRO ONE
0.55%
HONG KONG AND CHINA GAS
0.52%
OVERSEA-CHINESE BANKING
0.51%
REPSOL YPF SA
0.51%
SNAM RETE GAS
0.50%
TELSTRA
0.50%
ENGIE
0.50%
NATIONAL BANK OF CANADA
0.49%
LU2598331598
0.47%
SWISSCOM
0.47%
Frequently asked questions about QLVD and TPIF
How have the QLVD and TPIF ETFs performed in 2026?
As of April 29, 2026, QLVD is up 3.24% year-to-date (YTD), while TPIF has returned 7.17%. That puts TPIF better performer ahead so far this year.
Which ETF is attracting more investor money: QLVD or TPIF?
Year-to-date, the QLVD ETF saw -$8M in flows, compared to +$32M for TPIF.
Which ETF is more volatile: QLVD or TPIF?
Over the past year, QLVD had a volatility of 9.35%, while TPIF experienced 11.09%.
Which ETF is bigger: QLVD or TPIF?
As of April 29, 2026, QLVD holds $52.51 M in assets under management (AUM), while TPIF manages $239.85 M.
What sectors do the QLVD and TPIF ETFs invest in?
QLVD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TPIF focuses on Financials, Industrials and Utilities.
What are the top holdings of the QLVD ETF and TPIF ETF?
QLVD top holdings include NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90. TPIF holds in its top three: CLP HOLDINGS, ENI and POWER ASSETS.
Which ETF is more diversified: QLVD or TPIF?
QLVD holds 167 securities with 25.99% of its assets in the top 15. TPIF has 347 securities and a top 15 weight of 8.09%.
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