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HTRB vs QDF

Comparison between HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed HTRB, delivering a return of +12.2% compared to +0.4%

HTRB vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HTRB
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
HTRB
0.29%
QDF
0.39%
Max Drawdown
Winner
HTRB
26.85%
QDF
37.16%
Sharpe Ratio
HTRB
0.46
Winner
QDF
1.68
5Y Beta
Winner
HTRB
0.04
QDF
0.88
P/E Ratio
HTRB
N/A
QDF
22.19
Forward P/E
HTRB
N/A
QDF
18.46
PEG Ratio
HTRB
N/A
QDF
0.26
5Y Dividends CAGR
HTRB
-3.29%
Winner
QDF
1.72%
5Y EPS CAGR
HTRB
N/A
QDF
23.23%
Debt to Equity
HTRB
N/A
QDF
-7.44%
P/S Ratio
HTRB
N/A
QDF
3.63
P/B Ratio
HTRB
N/A
QDF
5.14

HTRB vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
HTRB
+1.12%
Winner
QDF
+1.38%
3M
HTRB
+0.04%
Winner
QDF
+10.41%
6M
HTRB
+0.60%
Winner
QDF
+11.52%
1Y
HTRB
+5.17%
Winner
QDF
+27.26%
5Y(CAGR)
HTRB
+0.38%
Winner
QDF
+12.19%
10Y(CAGR)
HTRB
+2.20%
Winner
QDF
+12.26%
Max(CAGR)
HTRB
+2.20%
Winner
QDF
+12.61%

HTRB vs QDF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearHTRBQDF
2026+0.52%+9.62%
2025+7.27%+16.90%
2024+2.79%+17.35%
2023+6.64%+20.23%
2022-14.11%-12.32%
2021-1.01%+28.22%
2020+8.64%+4.57%
2019+10.21%+25.67%
2018-0.88%-8.42%
2017+1.02%+16.35%
2016N/A+18.28%
2015N/A-0.87%
2014N/A+12.97%
2013N/A+33.51%
2012N/A-1.59%

HTRB vs QDF Drawdown Comparison

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current HTRB drawdown is -1.38%. The current QDF drawdown is -1.11%.

RankHTRBQDF
#1-19.48%
Sep 14, 2021 - Oct 28, 2025
-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-10.48%
Mar 6, 2020 - Jun 8, 2020
-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-3.76%
Jan 4, 2021 - Aug 2, 2021
-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-2.82%
Feb 27, 2026 - May 19, 2026
-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-2.58%
Dec 29, 2017 - Jan 30, 2019
-13.20%
May 21, 2015 - Apr 13, 2016
#6-1.80%
Aug 27, 2019 - Oct 4, 2019
-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-1.58%
Jul 3, 2019 - Aug 1, 2019
-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-1.13%
Oct 28, 2025 - Feb 5, 2026
-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-1.13%
Oct 4, 2019 - Nov 27, 2019
-6.90%
Sep 18, 2014 - Oct 31, 2014
#10-1.10%
Aug 10, 2020 - Nov 17, 2020
-6.04%
Dec 31, 2013 - Feb 28, 2014
#11-0.99%
Aug 4, 2021 - Sep 14, 2021
-5.75%
Jul 16, 2024 - Aug 19, 2024
#12-0.80%
Mar 27, 2019 - Apr 25, 2019
-5.75%
Mar 28, 2024 - May 15, 2024
#13-0.65%
Feb 28, 2020 - Mar 3, 2020
-5.22%
Aug 2, 2013 - Oct 17, 2013
#14-0.61%
Jun 8, 2020 - Jul 6, 2020
-5.18%
Jun 23, 2016 - Jul 8, 2016
#15-0.61%
Nov 3, 2017 - Dec 27, 2017
-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

Correlation between HTRB and QDF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2012 - 2026)

HTRB vs QDF dividend yield comparison.

YearHTRBQDF
20261.72%0.22%
20254.66%1.65%
20244.45%1.93%
20233.87%2.19%
20223.08%2.45%
20214.22%1.90%
20204.79%2.38%
20196.30%3.05%
20182.37%4.29%
20170.96%2.70%
20160.00%3.07%
20150.00%3.04%
20140.00%2.70%
20130.00%2.08%
20120.00%0.49%

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