FLBR vs QDEF
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
5-Year PerformanceQDEF has outperformed FLBR, delivering a return of +12.4% compared to +6.1%
FLBR vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBR
$570M
QDEF
$568M
Expense Ratio
Winner
FLBR
0.19%
QDEF
0.39%
Max Drawdown
FLBR
57.42%
Winner
QDEF
36.22%
Sharpe Ratio
FLBR
1.14
Winner
QDEF
1.72
5Y Beta
Winner
FLBR
0.68
QDEF
0.72
P/E Ratio
FLBR
N/A
QDEF
21.11
Forward P/E
FLBR
N/A
QDEF
17.67
PEG Ratio
FLBR
N/A
QDEF
0.24
5Y Dividends CAGR
Winner
FLBR
20.10%
QDEF
2.83%
5Y EPS CAGR
FLBR
N/A
QDEF
24.00%
Debt to Equity
FLBR
N/A
QDEF
15.45%
P/S Ratio
FLBR
N/A
QDEF
3.35
P/B Ratio
FLBR
N/A
QDEF
5.04
FLBR vs QDEF - Holdings Comparison
FLBR and QDEF have 1 common holdings. Overlap is 0.00%
FLBR's top 25 holdings weight is 78.81%. QDEF's top 25 holdings weight is 57.70%.
| Rank | FLBR | QDEF |
|---|---|---|
| #1 | VALE SA (n/a) - 12.46% | APPLE INC (AAPL) - 8.42% |
| #2 | n/a (n/a) - 8.85% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | n/a (n/a) - 7.73% | BROADCOM INC (AVGO) - 5.47% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.05% | MICROSOFT CORP (MSFT) - 3.78% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 2.68% |
| #6 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.50% | ABBVIE INC (ABBV) - 2.60% |
| #7 | n/a (n/a) - 3.10% | JOHNSON & JOHNSON (JNJ) - 2.51% |
| #8 | AMBEV SA (n/a) - 2.93% | CISCO SYSTEMS INC (CSCO) - 2.35% |
| #9 | n/a (n/a) - 2.67% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #10 | n/a (n/a) - 2.66% | ALPHABET INC CLASS C (GOOG) - 2.14% |
| #11 | WEG SA (n/a) - 2.56% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% |
| #12 | AXIA ENERGIA (n/a) - 2.49% | KLA CORP (KLAC) - 1.93% |
| #13 | PRIO SA (n/a) - 2.05% | QUALCOMM INC (QCOM) - 1.91% |
| #14 | EMBRAER SA (n/a) - 2.01% | JPMORGAN CHASE & CO (JPM) - 1.86% |
| #15 | CASH (n/a) - 1.86% | MERCK & CO INC (MRK) - 1.39% |
| #16 | EQUATORIAL SA (n/a) - 1.71% | TJX COMPANIES INC (TJX) - 1.26% |
| #17 | LOCALIZA RENT A CAR SA (n/a) - 1.53% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.40% | CONOCOPHILLIPS (COP) - 1.07% |
| #19 | VIBRA ENERGIA SA (n/a) - 1.39% | ALTRIA GROUP INC (MO) - 0.88% |
| #20 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.32% | NEWMONT CORP (NEM) - 0.87% |
| #21 | IBOVESPA FUTURE JUNE 26 (n/a) - 1.28% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #22 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.27% | GE VERNOVA INC (GEV) - 0.83% |
| #23 | SUZANO SA (n/a) - 1.11% | LOCKHEED MARTIN CORP (LMT) - 0.80% |
| #24 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.10% | CASH (n/a) - 0.77% |
| #25 | TELEFONICA BRASIL SA (n/a) - 1.04% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 74 | 135 |
FLBR vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
FLBR
-8.31%
Winner
QDEF
+1.39%
3M
FLBR
-1.61%
Winner
QDEF
+7.69%
6M
Winner
FLBR
+14.46%
QDEF
+8.09%
1Y
Winner
FLBR
+33.32%
QDEF
+21.53%
5Y(CAGR)
FLBR
+6.07%
Winner
QDEF
+12.41%
10Y(CAGR)
FLBR
+5.14%
Winner
QDEF
+12.36%
Max(CAGR)
FLBR
+5.14%
Winner
QDEF
+12.69%
FLBR vs QDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | QDEF |
|---|---|---|
| 2026 | +14.54% | +7.87% |
| 2025 | +44.24% | +17.60% |
| 2024 | -26.32% | +21.27% |
| 2023 | +44.04% | +17.68% |
| 2022 | +13.21% | -10.90% |
| 2021 | -15.67% | +27.71% |
| 2020 | -21.47% | +3.01% |
| 2019 | +20.34% | +25.36% |
| 2018 | -2.16% | -4.43% |
| 2017 | +2.27% | +16.51% |
| 2016 | N/A | +16.55% |
| 2015 | N/A | +0.02% |
| 2014 | N/A | +15.03% |
| 2013 | N/A | +33.47% |
| 2012 | N/A | -2.51% |
FLBR vs QDEF Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current FLBR drawdown is -15.35%. The current QDEF drawdown is -1.05%.
| Rank | FLBR | QDEF |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -18.38% Apr 14, 2026 - Jun 8, 2026 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between FLBR and QDEF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2012 - 2026)
FLBR vs QDEF dividend yield comparison.
| Year | FLBR | QDEF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 7.71% | 1.74% |
| 2024 | 7.67% | 1.85% |
| 2023 | 8.84% | 2.21% |
| 2022 | 11.99% | 2.42% |
| 2021 | 8.71% | 1.84% |
| 2020 | 2.32% | 2.50% |
| 2019 | 3.42% | 3.17% |
| 2018 | 3.72% | 7.10% |
| 2017 | 0.42% | 2.70% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.52% |
| 2013 | 0.00% | 2.12% |
| 2012 | 0.00% | 0.49% |
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