DDM vs QDEF
Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
5-Year PerformanceDDM has outperformed QDEF, delivering a return of +12.3% compared to +12.1%
DDM vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDM
$537M
QDEF
$535M
Expense Ratio
DDM
N/A
QDEF
0.39%
Max Drawdown
DDM
82.82%
Winner
QDEF
36.22%
Sharpe Ratio
DDM
1.02
Winner
QDEF
1.37
5Y Beta
DDM
1.59
Winner
QDEF
0.71
P/E Ratio
DDM
24.91
Winner
QDEF
22.16
Forward P/E
DDM
21.09
Winner
QDEF
17.75
PEG Ratio
DDM
0.77
Winner
QDEF
0.26
5Y Dividends CAGR
Winner
DDM
80.21%
QDEF
4.26%
5Y EPS CAGR
DDM
13.68%
Winner
QDEF
23.84%
Debt to Equity
Winner
DDM
-30.10%
QDEF
20.78%
P/S Ratio
Winner
DDM
3.28
QDEF
3.42
P/B Ratio
DDM
5.91
Winner
QDEF
5.18
DDM vs QDEF - Holdings Comparison
DDM and QDEF have 14 common holdings. Overlap is 16.63%
DDM's top 25 holdings weight is 88.54%. QDEF's top 25 holdings weight is 56.68%.
| Rank | DDM | QDEF |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 13.88% | APPLE INC (AAPL) - 8.57% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 8.00% | NVIDIA CORP (NVDA) - 6.61% |
| #3 | CATERPILLAR INC (CAT) - 7.78% | BROADCOM INC (AVGO) - 4.74% |
| #4 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 6.52% | MICROSOFT CORP (MSFT) - 3.39% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.19% | ABBVIE INC (ABBV) - 3.10% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 3.35% | JOHNSON & JOHNSON (JNJ) - 2.88% |
| #7 | MICROSOFT CORP (MSFT) - 3.01% | ALPHABET INC CLASS A (GOOGL) - 2.52% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.83% | PROCTER & GAMBLE CO (PG) - 2.45% |
| #9 | AMGEN INC (AMGN) - 2.83% | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #10 | VISA INC CLASS A (V) - 2.75% | KLA CORP (KLAC) - 2.08% |
| #11 | THE HOME DEPOT INC (HD) - 2.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.73% | ALPHABET INC CLASS C (GOOG) - 2.02% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 2.71% | JPMORGAN CHASE & CO (JPM) - 2.01% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 2.62% | LAM RESEARCH CORP (LRCX) - 1.57% |
| #15 | JPMORGAN CHASE & CO (JPM) - 2.62% | QUALCOMM INC (QCOM) - 1.43% |
| #16 | APPLE INC (AAPL) - 2.31% | TJX COMPANIES INC (TJX) - 1.20% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25% | GILEAD SCIENCES INC (GILD) - 1.13% |
| #18 | MCDONALD'S CORP (MCD) - 2.11% | CONOCOPHILLIPS (COP) - 0.99% |
| #19 | SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 2.11% | ELI LILLY AND CO (LLY) - 0.89% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.99% | ALTRIA GROUP INC (MO) - 0.87% |
| #21 | AMAZON.COM INC (AMZN) - 1.90% | GE VERNOVA INC (GEV) - 0.83% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.74% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% |
| #23 | BOEING CO (BA) - 1.71% | LOCKHEED MARTIN CORP (LMT) - 0.77% |
| #24 | NVIDIA CORP (NVDA) - 1.55% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74% |
| #25 | CHEVRON CORP (CVX) - 1.30% | NEWMONT CORP (NEM) - 0.73% |
| Total Holdings | 37 | 136 |
DDM vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
DDM
-0.27%
Winner
QDEF
+2.13%
3M
Winner
DDM
+8.87%
QDEF
+4.33%
6M
Winner
DDM
+8.65%
QDEF
+8.05%
1Y
Winner
DDM
+26.51%
QDEF
+17.29%
5Y(CAGR)
Winner
DDM
+12.29%
QDEF
+12.06%
10Y(CAGR)
Winner
DDM
+18.88%
QDEF
+11.83%
Max(CAGR)
Winner
DDM
+14.17%
QDEF
+12.65%
DDM vs QDEF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DDM | QDEF |
|---|---|---|
| 2026 | +11.52% | +8.73% |
| 2025 | +21.56% | +17.60% |
| 2024 | +21.50% | +21.27% |
| 2023 | +24.48% | +17.68% |
| 2022 | -20.50% | -10.90% |
| 2021 | +45.21% | +27.71% |
| 2020 | -0.32% | +3.01% |
| 2019 | +48.03% | +25.36% |
| 2018 | -13.86% | -4.43% |
| 2017 | +58.20% | +16.51% |
| 2016 | +35.73% | +16.55% |
| 2015 | -3.48% | +0.02% |
| 2014 | +19.88% | +15.03% |
| 2013 | +56.93% | +33.47% |
| 2012 | +14.35% | -2.51% |
| 2011 | +8.99% | N/A |
| 2010 | +21.67% | N/A |
| 2009 | +32.45% | N/A |
| 2008 | -60.87% | N/A |
| 2007 | +8.84% | N/A |
| 2006 | +25.15% | N/A |
DDM vs QDEF Drawdown Comparison
The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current DDM drawdown is -5.27%. The current QDEF drawdown is -1.06%.
| Rank | DDM | QDEF |
|---|---|---|
| #1 | -81.71% Oct 9, 2007 - May 7, 2013 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -63.13% Feb 12, 2020 - Feb 8, 2021 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -40.17% Jan 4, 2022 - Jan 29, 2024 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -34.57% Oct 3, 2018 - Jul 12, 2019 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -31.62% Dec 4, 2024 - Sep 18, 2025 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -26.58% May 19, 2015 - Jul 11, 2016 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -22.20% Jan 26, 2018 - Oct 2, 2018 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -19.32% Feb 10, 2026 - May 22, 2026 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -15.61% Jul 19, 2007 - Oct 1, 2007 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -13.92% Dec 31, 2013 - Apr 2, 2014 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -13.38% Jul 15, 2019 - Nov 4, 2019 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -13.21% Sep 19, 2014 - Oct 31, 2014 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -12.56% Nov 8, 2021 - Dec 29, 2021 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -12.17% Jul 17, 2024 - Aug 29, 2024 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -11.19% Feb 20, 2007 - Apr 20, 2007 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between DDM and QDEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
DDM vs QDEF dividend yield comparison.
| Year | DDM | QDEF |
|---|---|---|
| 2026 | 0.51% | 0.62% |
| 2025 | 0.94% | 1.74% |
| 2024 | 1.00% | 1.85% |
| 2023 | 0.27% | 2.21% |
| 2022 | 0.83% | 2.42% |
| 2021 | 0.18% | 1.84% |
| 2020 | 0.31% | 2.50% |
| 2019 | 0.62% | 3.17% |
| 2018 | 0.89% | 7.10% |
| 2017 | 0.68% | 2.70% |
| 2016 | 1.08% | 2.90% |
| 2015 | 1.23% | 3.00% |
| 2014 | 0.78% | 2.52% |
| 2013 | 0.39% | 2.12% |
| 2012 | 0.37% | 0.49% |
| 2011 | 0.44% | 0.00% |
| 2010 | 0.63% | 0.00% |
| 2009 | 1.26% | 0.00% |
| 2008 | 3.05% | 0.00% |
| 2007 | 5.81% | 0.00% |
| 2006 | 8.19% | 0.00% |
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