QDEF vs ETHB
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).
QDEF vs ETHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDEF
$546M
Winner
ETHB
$546M
Expense Ratio
QDEF
0.39%
Winner
ETHB
0.25%
Max Drawdown
QDEF
36.22%
Winner
ETHB
35.97%
Sharpe Ratio
Winner
QDEF
1.52
ETHB
0.94
5Y Beta
Winner
QDEF
0.71
ETHB
1.85
P/E Ratio
QDEF
21.76
ETHB
N/A
Forward P/E
QDEF
17.97
ETHB
N/A
PEG Ratio
QDEF
0.27
ETHB
N/A
5Y Dividends CAGR
QDEF
4.26%
ETHB
N/A
5Y EPS CAGR
QDEF
22.99%
ETHB
N/A
Debt to Equity
QDEF
14.09%
ETHB
N/A
P/S Ratio
QDEF
3.46
ETHB
N/A
P/B Ratio
QDEF
5.16
ETHB
N/A
QDEF vs ETHB - Historical Returns
Returns include dividend reinvestment.
1M
QDEF
+3.29%
Winner
ETHB
+32.91%
3M
QDEF
+4.42%
Winner
ETHB
+20.30%
6M
QDEF
+9.56%
Winner
ETHB
+19.76%
1Y
QDEF
+19.04%
ETHB
N/A
5Y(CAGR)
QDEF
+12.64%
ETHB
N/A
10Y(CAGR)
QDEF
+12.32%
ETHB
N/A
Max(CAGR)
QDEF
+12.89%
Winner
ETHB
+49.05%
QDEF vs ETHB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | ETHB |
|---|---|---|
| 2026 | +13.13% | +19.76% |
| 2025 | +17.60% | N/A |
| 2024 | +21.27% | N/A |
| 2023 | +17.68% | N/A |
| 2022 | -10.90% | N/A |
| 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 ETHB Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. Recovery took 88 trading sessions.
The current QDEF drawdown is -0.50%.
| Rank | QDEF | ETHB |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -35.92% Apr 17, 2026 - Aug 24, 2026 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -14.60% Mar 16, 2026 - Apr 15, 2026 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -0.72% Apr 15, 2026 - Apr 17, 2026 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | N/A |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | N/A |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | N/A |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | N/A |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | N/A |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | N/A |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | N/A |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | N/A |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | N/A |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | N/A |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | N/A |
Correlation
Correlation between QDEF and ETHB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2012 - 2026)
QDEF vs ETHB dividend yield comparison.
| Year | QDEF | ETHB |
|---|---|---|
| 2026 | 0.60% | 0.25% |
| 2025 | 1.74% | 0.00% |
| 2024 | 1.85% | 0.00% |
| 2023 | 2.21% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 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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