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QDEF vs BGB

Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceQDEF has outperformed BGB, delivering a return of +12.3% compared to +5.0%

QDEF vs BGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDEF
$530M
Winner
BGB
$532M
Expense Ratio
QDEF
0.39%
BGB
N/A
Max Drawdown
Winner
QDEF
36.22%
BGB
59.06%
Sharpe Ratio
Winner
QDEF
1.69
BGB
-0.13
5Y Beta
QDEF
0.72
Winner
BGB
0.37
P/E Ratio
QDEF
21.64
BGB
N/A
Forward P/E
QDEF
17.88
BGB
N/A
PEG Ratio
QDEF
0.25
BGB
N/A
5Y Dividends CAGR
Winner
QDEF
2.83%
BGB
1.75%
5Y EPS CAGR
QDEF
25.34%
BGB
N/A
Debt to Equity
QDEF
17.51%
BGB
N/A
P/S Ratio
QDEF
3.32
BGB
N/A
P/B Ratio
QDEF
5.01
BGB
N/A

QDEF vs BGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDEF
+1.78%
BGB
+0.25%
3M
Winner
QDEF
+4.71%
BGB
+2.84%
6M
Winner
QDEF
+7.40%
BGB
-1.44%
1Y
Winner
QDEF
+22.02%
BGB
+2.47%
5Y(CAGR)
Winner
QDEF
+12.33%
BGB
+4.98%
10Y(CAGR)
Winner
QDEF
+12.18%
BGB
+6.27%
Max(CAGR)
Winner
QDEF
+12.64%
BGB
+4.27%

QDEF vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearQDEFBGB
2026+7.02%-1.57%
2025+17.60%+4.61%
2024+21.27%+18.76%
2023+17.68%+18.13%
2022-10.90%-16.76%
2021+27.71%+15.96%
2020+3.01%-4.21%
2019+25.36%+15.36%
2018-4.43%-5.12%
2017+16.51%+10.17%
2016+16.55%+25.60%
2015+0.02%-10.49%
2014+15.03%-0.52%
2013+33.47%+1.47%
2012-2.51%-6.10%

QDEF vs BGB Drawdown Comparison

The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current QDEF drawdown is -1.84%. The current BGB drawdown is -4.91%.

RankQDEFBGB
#1-35.71%
Feb 12, 2020 - Dec 17, 2020
-44.87%
Feb 20, 2020 - Apr 28, 2021
#2-21.38%
Dec 29, 2021 - Jul 19, 2023
-24.89%
May 10, 2013 - Dec 6, 2016
#3-16.85%
Sep 21, 2018 - Mar 21, 2019
-21.24%
Oct 22, 2021 - Jan 25, 2024
#4-14.44%
Dec 2, 2024 - Jun 12, 2025
-16.36%
Oct 1, 2018 - Jul 1, 2019
#5-12.04%
May 21, 2015 - Mar 31, 2016
-12.77%
Feb 11, 2025 - Jul 1, 2025
#6-9.87%
Jan 26, 2018 - Aug 3, 2018
-9.06%
Aug 29, 2025 - Mar 27, 2026
#7-8.96%
Jul 28, 2023 - Dec 8, 2023
-7.90%
Sep 20, 2019 - Jan 10, 2020
#8-6.95%
Feb 9, 2026 - Apr 17, 2026
-7.63%
Oct 9, 2012 - Mar 1, 2013
#9-6.44%
Apr 30, 2019 - Jun 20, 2019
-4.92%
Jul 30, 2019 - Sep 18, 2019
#10-6.10%
Sep 3, 2014 - Oct 28, 2014
-3.86%
Jul 10, 2024 - Aug 16, 2024
#11-5.92%
Dec 31, 2013 - Feb 28, 2014
-3.24%
Dec 9, 2024 - Jan 31, 2025
#12-5.83%
Jul 29, 2019 - Oct 25, 2019
-3.14%
May 12, 2017 - Jul 25, 2017
#13-5.60%
Sep 3, 2021 - Nov 2, 2021
-2.89%
Oct 13, 2017 - Dec 7, 2017
#14-5.59%
Aug 15, 2016 - Nov 21, 2016
-2.79%
Jul 6, 2021 - Aug 5, 2021
#15-5.26%
Mar 28, 2024 - May 15, 2024
-2.67%
Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between QDEF and BGB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2012 - 2026)

QDEF vs BGB dividend yield comparison.

YearQDEFBGB
20260.23%2.78%
20251.74%8.58%
20241.85%9.26%
20232.21%10.69%
20222.42%7.35%
20211.84%6.63%
20202.50%8.77%
20193.17%9.30%
20187.10%11.18%
20172.70%7.35%
20162.90%8.76%
20153.00%9.42%
20142.52%7.79%
20132.12%7.89%
20120.49%1.26%

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