QDEF vs EIPX
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).
QDEF vs EIPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDEF
$530M
Winner
EIPX
$532M
Expense Ratio
Winner
QDEF
0.39%
EIPX
0.95%
Max Drawdown
QDEF
36.22%
Winner
EIPX
16.08%
Sharpe Ratio
QDEF
1.69
Winner
EIPX
2.21
5Y Beta
QDEF
0.72
Winner
EIPX
0.50
P/E Ratio
QDEF
21.64
Winner
EIPX
18.59
Forward P/E
QDEF
17.88
Winner
EIPX
13.85
PEG Ratio
QDEF
0.25
Winner
EIPX
0.14
5Y Dividends CAGR
QDEF
2.83%
EIPX
N/A
5Y EPS CAGR
Winner
QDEF
25.34%
EIPX
15.07%
Debt to Equity
QDEF
17.51%
EIPX
N/A
P/S Ratio
QDEF
3.32
Winner
EIPX
1.22
P/B Ratio
QDEF
5.01
Winner
EIPX
2.40
QDEF vs EIPX - Holdings Comparison
QDEF and EIPX have 9 common holdings. Overlap is 3.34%
QDEF's top 25 holdings weight is 57.70%. EIPX's top 25 holdings weight is 60.13%.
| Rank | QDEF | EIPX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.42% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.14% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | ENERGY TRANSFER LP (ET) - 6.36% |
| #3 | BROADCOM INC (AVGO) - 5.47% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.10% |
| #4 | MICROSOFT CORP (MSFT) - 3.78% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.68% | NATIONAL FUEL GAS CO (NFG) - 3.34% |
| #6 | ABBVIE INC (ABBV) - 2.60% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.51% | KINDER MORGAN INC CLASS P (KMI) - 2.62% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.35% | ONEOK INC (OKE) - 2.51% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.35% | EXXON MOBIL CORP (XOM) - 1.82% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.14% | n/a (SHEL) - 1.80% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.72% |
| #12 | KLA CORP (KLAC) - 1.93% | SOUTHERN CO (SO) - 1.70% |
| #13 | QUALCOMM INC (QCOM) - 1.91% | SEMPRA (SRE) - 1.57% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.86% | TECHNIPFMC PLC (n/a) - 1.54% |
| #15 | MERCK & CO INC (MRK) - 1.39% | DUKE ENERGY CORP (DUK) - 1.53% |
| #16 | TJX COMPANIES INC (TJX) - 1.26% | BAKER HUGHES CO CLASS A (BKR) - 1.49% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.12% | PHILLIPS 66 (PSX) - 1.46% |
| #18 | CONOCOPHILLIPS (COP) - 1.07% | VISTRA CORP (VST) - 1.43% |
| #19 | ALTRIA GROUP INC (MO) - 0.88% | SUNOCO LP (SUN) - 1.42% |
| #20 | NEWMONT CORP (NEM) - 0.87% | HALLIBURTON CO (HAL) - 1.40% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | RANGE RESOURCES CORP (RRC) - 1.39% |
| #22 | GE VERNOVA INC (GEV) - 0.83% | CACTUS INC CLASS A (WHD) - 1.36% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.80% | TXO PARTNERS LP (TXO) - 1.31% |
| #24 | CASH (n/a) - 0.77% | SLB LTD (SLB) - 1.30% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | EVERGY INC (EVRG) - 1.28% |
| Total Holdings | 135 | 93 |
QDEF vs EIPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDEF
+1.78%
EIPX
-2.46%
3M
Winner
QDEF
+4.71%
EIPX
+2.50%
6M
QDEF
+7.40%
Winner
EIPX
+19.32%
1Y
QDEF
+22.02%
Winner
EIPX
+31.44%
5Y(CAGR)
QDEF
+12.33%
EIPX
N/A
10Y(CAGR)
QDEF
+12.18%
EIPX
N/A
Max(CAGR)
QDEF
+12.64%
Winner
EIPX
+17.80%
QDEF vs EIPX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | EIPX |
|---|---|---|
| 2026 | +7.02% | +20.09% |
| 2025 | +17.60% | +10.31% |
| 2024 | +21.27% | +18.50% |
| 2023 | +17.68% | +12.80% |
| 2022 | -10.90% | +0.56% |
| 2021 | +27.71% | N/A |
| 2020 | +3.01% | N/A |
| 2019 | +25.36% | N/A |
| 2018 | -4.43% | N/A |
| 2017 | +16.51% | N/A |
| 2016 | +16.55% | N/A |
| 2015 | +0.02% | N/A |
| 2014 | +15.03% | N/A |
| 2013 | +33.47% | N/A |
| 2012 | -2.51% | N/A |
QDEF vs EIPX Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current QDEF drawdown is -1.84%. The current EIPX drawdown is -2.77%.
| Rank | QDEF | EIPX |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -15.43% Jan 21, 2025 - Aug 28, 2025 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -9.83% Feb 14, 2023 - Jul 13, 2023 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -9.63% Nov 29, 2024 - Jan 17, 2025 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -6.70% Sep 14, 2023 - Jan 3, 2024 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -6.42% Nov 30, 2022 - Feb 10, 2023 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -5.07% May 20, 2024 - Jul 12, 2024 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -4.94% Jul 31, 2024 - Aug 16, 2024 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -4.45% Jan 3, 2024 - Feb 21, 2024 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -4.27% Oct 7, 2024 - Nov 6, 2024 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -4.12% Apr 30, 2026 - Jun 1, 2026 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -3.99% Sep 26, 2025 - Nov 7, 2025 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -3.93% Aug 26, 2024 - Sep 23, 2024 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -3.79% Mar 27, 2026 - Apr 30, 2026 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -3.58% Apr 8, 2024 - Apr 29, 2024 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -3.46% Dec 4, 2025 - Jan 13, 2026 |
Correlation
Correlation between QDEF and EIPX 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 EIPX dividend yield comparison.
| Year | QDEF | EIPX |
|---|---|---|
| 2026 | 0.23% | 0.65% |
| 2025 | 1.74% | 3.23% |
| 2024 | 1.85% | 3.27% |
| 2023 | 2.21% | 3.48% |
| 2022 | 2.42% | 0.34% |
| 2021 | 1.84% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 3.17% | 0.00% |
| 2018 | 7.10% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 2.90% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.52% | 0.00% |
| 2013 | 2.12% | 0.00% |
| 2012 | 0.49% | 0.00% |
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