PICK vs QDF
Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformancePICK has outperformed QDF, delivering a return of +13.1% compared to +12.2%
PICK vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICK
$2.20B
Winner
QDF
$2.30B
Expense Ratio
PICK
0.39%
QDF
0.39%
Max Drawdown
PICK
73.97%
Winner
QDF
37.16%
Sharpe Ratio
Winner
PICK
1.94
QDF
1.68
5Y Beta
PICK
1.10
Winner
QDF
0.88
P/E Ratio
PICK
N/A
QDF
22.19
Forward P/E
PICK
N/A
QDF
18.46
PEG Ratio
PICK
N/A
QDF
0.26
5Y Dividends CAGR
Winner
PICK
5.56%
QDF
1.72%
5Y EPS CAGR
PICK
N/A
QDF
23.23%
Debt to Equity
PICK
N/A
QDF
-7.44%
P/S Ratio
PICK
N/A
QDF
3.63
P/B Ratio
PICK
N/A
QDF
5.14
PICK vs QDF - Holdings Comparison
PICK and QDF have 2 common holdings. Overlap is 0.38%
PICK's top 25 holdings weight is 65.84%. QDF's top 25 holdings weight is 62.20%.
| Rank | PICK | QDF |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 13.34% | APPLE INC (AAPL) - 8.87% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.62% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.73% | BROADCOM INC (AVGO) - 5.03% |
| #4 | GLENCORE PLC (n/a) - 4.44% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | NUCOR CORP (NUE) - 3.51% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | VALE SA (n/a) - 3.34% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | ANGLO AMERICAN PLC (n/a) - 3.32% | ABBVIE INC (ABBV) - 2.59% |
| #8 | RIO TINTO LTD (n/a) - 2.94% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | STEEL DYNAMICS INC (STLD) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.11% | GE AEROSPACE (GE) - 2.33% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.76% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.72% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | FORTESCUE LTD (n/a) - 1.40% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | RELIANCE INC (RS) - 1.27% | KLA CORP (KLAC) - 1.95% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 1.24% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | ALCOA CORP (AA) - 1.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | VALTERRA PLATINUM LTD (n/a) - 1.18% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | SAUDI ARABIAN MINING CO (n/a) - 1.17% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | LUNDIN MINING CORP (n/a) - 1.13% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | ANTOFAGASTA PLC (n/a) - 1.10% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | POSCO HOLDINGS INC (n/a) - 1.07% | CASH (n/a) - 0.93% |
| #22 | NIPPON STEEL CORP (n/a) - 1.01% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | SOUTHERN COPPER CORP (SCCO) - 1.00% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | TATA STEEL LTD (n/a) - 0.99% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | BOLIDEN (n/a) - 0.96% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 288 | 118 |
PICK vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PICK
+3.09%
QDF
+1.38%
3M
Winner
PICK
+14.19%
QDF
+10.41%
6M
Winner
PICK
+31.32%
QDF
+11.52%
1Y
Winner
PICK
+79.58%
QDF
+27.26%
5Y(CAGR)
Winner
PICK
+13.11%
QDF
+12.19%
10Y(CAGR)
Winner
PICK
+17.22%
QDF
+12.26%
Max(CAGR)
PICK
+5.70%
Winner
QDF
+12.61%
PICK vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PICK | QDF |
|---|---|---|
| 2026 | +23.39% | +9.62% |
| 2025 | +51.18% | +16.90% |
| 2024 | -16.01% | +17.35% |
| 2023 | +10.34% | +20.23% |
| 2022 | +2.84% | -12.32% |
| 2021 | +19.08% | +28.22% |
| 2020 | +26.33% | +4.57% |
| 2019 | +17.24% | +25.67% |
| 2018 | -21.02% | -8.42% |
| 2017 | +35.47% | +16.35% |
| 2016 | +57.74% | +18.28% |
| 2015 | -39.88% | -0.87% |
| 2014 | -18.55% | +12.97% |
| 2013 | -11.37% | +33.51% |
| 2012 | -11.61% | -1.59% |
PICK vs QDF Drawdown Comparison
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current PICK drawdown is -6.27%. The current QDF drawdown is -1.11%.
| Rank | PICK | QDF |
|---|---|---|
| #1 | -68.87% Feb 8, 2012 - Jan 4, 2021 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -36.28% Apr 4, 2022 - Oct 3, 2025 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -19.87% May 11, 2021 - Mar 2, 2022 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -19.54% Feb 25, 2026 - May 6, 2026 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -12.46% Jun 2, 2026 - Jun 10, 2026 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -11.51% Jan 7, 2021 - Feb 16, 2021 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -10.33% Feb 24, 2021 - Apr 14, 2021 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -9.66% May 13, 2026 - Jun 2, 2026 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.99% Mar 3, 2022 - Mar 22, 2022 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -7.33% Jan 29, 2026 - Feb 11, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -5.35% Oct 29, 2025 - Nov 28, 2025 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -4.42% Feb 11, 2026 - Feb 24, 2026 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -4.11% Oct 8, 2025 - Oct 13, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.92% Apr 28, 2021 - May 5, 2021 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -2.74% Oct 15, 2025 - Oct 28, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between PICK and QDF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
PICK vs QDF dividend yield comparison.
| Year | PICK | QDF |
|---|---|---|
| 2026 | 0.85% | 0.22% |
| 2025 | 2.88% | 1.65% |
| 2024 | 3.26% | 1.93% |
| 2023 | 4.19% | 2.19% |
| 2022 | 6.93% | 2.45% |
| 2021 | 5.89% | 1.90% |
| 2020 | 2.27% | 2.38% |
| 2019 | 5.51% | 3.05% |
| 2018 | 4.77% | 4.29% |
| 2017 | 2.41% | 2.70% |
| 2016 | 1.15% | 3.07% |
| 2015 | 15.77% | 3.04% |
| 2014 | 2.89% | 2.70% |
| 2013 | 3.39% | 2.08% |
| 2012 | 1.28% | 0.49% |
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