QDEF vs DDM
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and PROSHARES ULTRA DOW30 (DDM, ETF).
5-Year PerformanceQDEF has outperformed DDM, delivering a return of +12.3% compared to +12.0%
QDEF vs DDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDEF
$530M
DDM
$530M
Expense Ratio
QDEF
0.39%
DDM
N/A
Max Drawdown
Winner
QDEF
36.22%
DDM
82.82%
Sharpe Ratio
Winner
QDEF
1.69
DDM
1.29
5Y Beta
Winner
QDEF
0.72
DDM
1.59
P/E Ratio
Winner
QDEF
21.64
DDM
24.04
Forward P/E
Winner
QDEF
17.88
DDM
20.75
PEG Ratio
Winner
QDEF
0.25
DDM
0.74
5Y Dividends CAGR
QDEF
2.83%
Winner
DDM
47.02%
5Y EPS CAGR
Winner
QDEF
25.34%
DDM
13.72%
Debt to Equity
QDEF
17.51%
Winner
DDM
-47.36%
P/S Ratio
QDEF
3.32
Winner
DDM
3.15
P/B Ratio
Winner
QDEF
5.01
DDM
5.69
QDEF vs DDM - Holdings Comparison
QDEF and DDM have 14 common holdings. Overlap is 17.15%
QDEF's top 25 holdings weight is 57.70%. DDM's top 25 holdings weight is 88.54%.
| Rank | QDEF | DDM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.42% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.31% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | THE GOLDMAN SACHS GROUP INC (GS) - 8.31% |
| #3 | BROADCOM INC (AVGO) - 5.47% | CATERPILLAR INC (CAT) - 7.70% |
| #4 | MICROSOFT CORP (MSFT) - 3.78% | CTE PROSHARES TRUST M (n/a) - 6.13% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.68% | MICROSOFT CORP (MSFT) - 3.74% |
| #6 | ABBVIE INC (ABBV) - 2.60% | UNITEDHEALTH GROUP INC (UNH) - 3.48% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.51% | AMGEN INC (AMGN) - 2.96% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.35% | VISA INC CLASS A (V) - 2.95% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.35% | AMERICAN EXPRESS CO (AXP) - 2.77% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.14% | THE TRAVELERS COMPANIES INC (TRV) - 2.73% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | THE HOME DEPOT INC (HD) - 2.71% |
| #12 | KLA CORP (KLAC) - 1.93% | APPLE INC (AAPL) - 2.68% |
| #13 | QUALCOMM INC (QCOM) - 1.91% | SHERWIN-WILLIAMS CO (SHW) - 2.68% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.86% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #15 | MERCK & CO INC (MRK) - 1.39% | MCDONALD'S CORP (MCD) - 2.51% |
| #16 | TJX COMPANIES INC (TJX) - 1.26% | AMAZON.COM INC (AMZN) - 2.32% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.12% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 2.31% |
| #18 | CONOCOPHILLIPS (COP) - 1.07% | JOHNSON & JOHNSON (JNJ) - 2.06% |
| #19 | ALTRIA GROUP INC (MO) - 0.88% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.99% |
| #20 | NEWMONT CORP (NEM) - 0.87% | NVIDIA CORP (NVDA) - 1.97% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | HONEYWELL INTERNATIONAL INC (HON) - 1.94% |
| #22 | GE VERNOVA INC (GEV) - 0.83% | BOEING CO (BA) - 1.92% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.80% | CHEVRON CORP (CVX) - 1.77% |
| #24 | CASH (n/a) - 0.77% | SALESFORCE INC (CRM) - 1.61% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | 3M CO (MMM) - 1.34% |
| Total Holdings | 135 | 37 |
QDEF vs DDM - Historical Returns
Returns include dividend reinvestment.
1M
QDEF
+1.78%
Winner
DDM
+6.35%
3M
QDEF
+4.71%
Winner
DDM
+11.31%
6M
QDEF
+7.40%
Winner
DDM
+10.16%
1Y
QDEF
+22.02%
Winner
DDM
+38.45%
5Y(CAGR)
Winner
QDEF
+12.33%
DDM
+12.04%
10Y(CAGR)
QDEF
+12.18%
Winner
DDM
+19.42%
Max(CAGR)
QDEF
+12.64%
Winner
DDM
+14.11%
QDEF vs DDM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | DDM |
|---|---|---|
| 2026 | +7.02% | +8.58% |
| 2025 | +17.60% | +21.56% |
| 2024 | +21.27% | +21.50% |
| 2023 | +17.68% | +24.48% |
| 2022 | -10.90% | -20.50% |
| 2021 | +27.71% | +45.21% |
| 2020 | +3.01% | -0.32% |
| 2019 | +25.36% | +48.03% |
| 2018 | -4.43% | -13.86% |
| 2017 | +16.51% | +58.20% |
| 2016 | +16.55% | +35.73% |
| 2015 | +0.02% | -3.48% |
| 2014 | +15.03% | +19.88% |
| 2013 | +33.47% | +56.93% |
| 2012 | -2.51% | +14.35% |
| 2011 | N/A | +8.99% |
| 2010 | N/A | +21.67% |
| 2009 | N/A | +32.45% |
| 2008 | N/A | -60.87% |
| 2007 | N/A | +8.84% |
| 2006 | N/A | +25.15% |
QDEF vs DDM Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.
The current QDEF drawdown is -1.84%. The current DDM drawdown is -2.75%.
| Rank | QDEF | DDM |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -81.71% Oct 9, 2007 - May 7, 2013 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -63.13% Feb 12, 2020 - Feb 8, 2021 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -40.17% Jan 4, 2022 - Jan 29, 2024 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -34.57% Oct 3, 2018 - Jul 12, 2019 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -31.62% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -26.58% May 19, 2015 - Jul 11, 2016 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -22.20% Jan 26, 2018 - Oct 2, 2018 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -19.32% Feb 10, 2026 - May 22, 2026 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -15.61% Jul 19, 2007 - Oct 1, 2007 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -13.92% Dec 31, 2013 - Apr 2, 2014 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -13.38% Jul 15, 2019 - Nov 4, 2019 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -13.21% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -12.56% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -12.17% Jul 17, 2024 - Aug 29, 2024 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -11.19% Feb 20, 2007 - Apr 20, 2007 |
Correlation
Correlation between QDEF and DDM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
QDEF vs DDM dividend yield comparison.
| Year | QDEF | DDM |
|---|---|---|
| 2026 | 0.23% | 0.25% |
| 2025 | 1.74% | 0.94% |
| 2024 | 1.85% | 1.00% |
| 2023 | 2.21% | 0.27% |
| 2022 | 2.42% | 0.83% |
| 2021 | 1.84% | 0.18% |
| 2020 | 2.50% | 0.31% |
| 2019 | 3.17% | 0.62% |
| 2018 | 7.10% | 0.89% |
| 2017 | 2.70% | 0.68% |
| 2016 | 2.90% | 1.08% |
| 2015 | 3.00% | 1.23% |
| 2014 | 2.52% | 0.78% |
| 2013 | 2.12% | 0.39% |
| 2012 | 0.49% | 0.37% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 5.81% |
| 2006 | 0.00% | 8.19% |
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