FTLS vs QDF
Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed FTLS, delivering a return of +11.8% compared to +9.9%
FTLS vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTLS
$2.30B
QDF
$2.30B
Expense Ratio
FTLS
1.38%
Winner
QDF
0.39%
Max Drawdown
Winner
FTLS
20.54%
QDF
37.16%
Sharpe Ratio
FTLS
1.22
Winner
QDF
1.69
5Y Beta
Winner
FTLS
0.51
QDF
0.89
P/E Ratio
Winner
FTLS
21.00
QDF
22.19
Forward P/E
Winner
FTLS
17.51
QDF
18.25
PEG Ratio
FTLS
N/A
QDF
0.26
5Y Dividends CAGR
Winner
FTLS
34.00%
QDF
1.72%
5Y EPS CAGR
Winner
FTLS
23.42%
QDF
23.23%
Debt to Equity
FTLS
N/A
QDF
-7.44%
P/S Ratio
Winner
FTLS
-1.99
QDF
3.65
P/B Ratio
Winner
FTLS
4.19
QDF
5.25
FTLS vs QDF - Holdings Comparison
FTLS and QDF have 30 common holdings. Overlap is 22.37%
FTLS's top 25 holdings weight is 74.91%. QDF's top 25 holdings weight is 62.20%.
| Rank | FTLS | QDF |
|---|---|---|
| #1 | CASH (n/a) - 23.03% | APPLE INC (AAPL) - 8.87% |
| #2 | APPLE INC (AAPL) - 7.27% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | NVIDIA CORP (NVDA) - 4.10% | BROADCOM INC (AVGO) - 5.03% |
| #4 | MICROSOFT CORP (MSFT) - 3.69% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | ASML HOLDING NV ADR (ASML) - 2.95% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | QUALCOMM INC (QCOM) - 2.91% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.88% | ABBVIE INC (ABBV) - 2.59% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.68% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | BANK OF AMERICA CORP (BAC) - 2.50% | GE AEROSPACE (GE) - 2.33% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | CITIGROUP INC (C) - 2.15% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | BROADCOM INC (AVGO) - 2.14% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.98% | KLA CORP (KLAC) - 1.95% |
| #15 | AMAZON.COM INC (AMZN) - 1.84% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | ANALOG DEVICES INC (ADI) - 1.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | CHEVRON CORP (CVX) - 1.74% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | ADOBE INC (ADBE) - 1.60% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | ABBVIE INC (ABBV) - 1.45% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.41% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 0.43% | CASH (n/a) - 0.93% |
| #22 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 0.42% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) - 0.41% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | DOLLAR GENERAL CORP (DG) - 0.41% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | KEYCORP (KEY) - 0.39% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 352 | 118 |
FTLS vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
FTLS
-0.08%
Winner
QDF
+2.33%
3M
FTLS
+5.82%
Winner
QDF
+11.33%
6M
FTLS
+4.86%
Winner
QDF
+9.98%
1Y
FTLS
+14.08%
Winner
QDF
+25.85%
5Y(CAGR)
FTLS
+9.94%
Winner
QDF
+11.77%
10Y(CAGR)
FTLS
+9.78%
Winner
QDF
+12.29%
Max(CAGR)
FTLS
+8.94%
Winner
QDF
+12.63%
FTLS vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FTLS | QDF |
|---|---|---|
| 2026 | +4.40% | +9.71% |
| 2025 | +9.09% | +16.90% |
| 2024 | +19.09% | +17.35% |
| 2023 | +18.24% | +20.23% |
| 2022 | -5.23% | -12.32% |
| 2021 | +20.30% | +28.22% |
| 2020 | +2.13% | +4.57% |
| 2019 | +16.32% | +25.67% |
| 2018 | -5.41% | -8.42% |
| 2017 | +13.88% | +16.35% |
| 2016 | +7.57% | +18.28% |
| 2015 | +5.38% | -0.87% |
| 2014 | +5.71% | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
FTLS vs QDF Drawdown Comparison
The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current FTLS drawdown is -1.08%. The current QDF drawdown is -0.81%.
| Rank | FTLS | QDF |
|---|---|---|
| #1 | -20.54% Feb 19, 2020 - Aug 31, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -13.38% Jan 26, 2018 - Sep 17, 2019 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -11.69% Jan 23, 2025 - Aug 27, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -10.35% Dec 29, 2021 - Jun 2, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -9.26% Dec 1, 2015 - Jul 26, 2016 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -8.16% May 27, 2015 - Nov 24, 2015 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -7.45% Sep 2, 2020 - Jan 7, 2021 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -4.76% Feb 11, 2021 - Apr 15, 2021 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.44% Jul 10, 2024 - Aug 27, 2024 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -4.22% Mar 28, 2024 - Jun 6, 2024 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -3.95% Sep 11, 2023 - Nov 10, 2023 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -3.91% Sep 18, 2014 - Oct 28, 2014 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -3.86% Aug 18, 2016 - Nov 9, 2016 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -3.79% Feb 2, 2026 - Apr 9, 2026 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -3.46% Nov 11, 2025 - Dec 24, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between FTLS and QDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
FTLS vs QDF dividend yield comparison.
| Year | FTLS | QDF |
|---|---|---|
| 2026 | 0.09% | 0.22% |
| 2025 | 1.07% | 1.65% |
| 2024 | 1.50% | 1.93% |
| 2023 | 1.49% | 2.19% |
| 2022 | 0.81% | 2.45% |
| 2021 | 0.01% | 1.90% |
| 2020 | 0.44% | 2.38% |
| 2019 | 0.83% | 3.05% |
| 2018 | 0.87% | 4.29% |
| 2017 | 0.43% | 2.70% |
| 2016 | 1.04% | 3.07% |
| 2015 | 0.49% | 3.04% |
| 2014 | 0.51% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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