QDEF vs FLCG
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF).
QDEF vs FLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDEF
$568M
Winner
FLCG
$569M
Expense Ratio
QDEF
0.39%
FLCG
0.39%
Max Drawdown
QDEF
36.22%
Winner
FLCG
22.95%
Sharpe Ratio
Winner
QDEF
1.72
FLCG
0.65
5Y Beta
Winner
QDEF
0.72
FLCG
1.18
P/E Ratio
Winner
QDEF
21.11
FLCG
26.45
Forward P/E
Winner
QDEF
17.67
FLCG
21.18
PEG Ratio
Winner
QDEF
0.24
FLCG
0.27
5Y Dividends CAGR
QDEF
2.83%
FLCG
N/A
5Y EPS CAGR
QDEF
24.00%
Winner
FLCG
36.97%
Debt to Equity
Winner
QDEF
15.45%
FLCG
66.69%
P/S Ratio
Winner
QDEF
3.35
FLCG
4.55
P/B Ratio
Winner
QDEF
5.04
FLCG
8.54
QDEF vs FLCG - Holdings Comparison
QDEF and FLCG have 24 common holdings. Overlap is 34.17%
QDEF's top 25 holdings weight is 57.70%. FLCG's top 25 holdings weight is 82.90%.
| Rank | QDEF | FLCG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.42% | NVIDIA CORP (NVDA) - 15.04% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | APPLE INC (AAPL) - 11.00% |
| #3 | BROADCOM INC (AVGO) - 5.47% | MICROSOFT CORP (MSFT) - 8.04% |
| #4 | MICROSOFT CORP (MSFT) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 6.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.68% | BROADCOM INC (AVGO) - 6.10% |
| #6 | ABBVIE INC (ABBV) - 2.60% | AMAZON.COM INC (AMZN) - 3.40% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.51% | GE VERNOVA INC (GEV) - 3.38% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.35% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.35% | FISERV INC (FISV) - 2.55% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.14% | TESLA INC (TSLA) - 2.51% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | COSTCO WHOLESALE CORP (COST) - 2.50% |
| #12 | KLA CORP (KLAC) - 1.93% | VIKING HOLDINGS LTD (VIK) - 2.24% |
| #13 | QUALCOMM INC (QCOM) - 1.91% | ABBVIE INC (ABBV) - 1.95% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.86% | AMERIPRISE FINANCIAL INC (AMP) - 1.90% |
| #15 | MERCK & CO INC (MRK) - 1.39% | ELI LILLY AND CO (LLY) - 1.37% |
| #16 | TJX COMPANIES INC (TJX) - 1.26% | n/a (PLTR) - 1.34% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.12% | INTUIT INC (INTU) - 1.33% |
| #18 | CONOCOPHILLIPS (COP) - 1.07% | FIVE BELOW INC (FIVE) - 1.14% |
| #19 | ALTRIA GROUP INC (MO) - 0.88% | ARISTA NETWORKS INC (ANET) - 1.07% |
| #20 | NEWMONT CORP (NEM) - 0.87% | ADOBE INC (ADBE) - 1.06% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | GE AEROSPACE (GE) - 1.05% |
| #22 | GE VERNOVA INC (GEV) - 0.83% | MASTERCARD INC CLASS A (MA) - 1.02% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.80% | LULULEMON ATHLETICA INC (LULU) - 1.01% |
| #24 | CASH (n/a) - 0.77% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | BOOKING HOLDINGS INC (BKNG) - 0.84% |
| Total Holdings | 135 | 98 |
QDEF vs FLCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDEF
+1.39%
FLCG
-2.83%
3M
Winner
QDEF
+7.69%
FLCG
+6.86%
6M
Winner
QDEF
+8.09%
FLCG
+0.44%
1Y
Winner
QDEF
+21.53%
FLCG
+13.45%
5Y(CAGR)
QDEF
+12.41%
FLCG
N/A
10Y(CAGR)
QDEF
+12.36%
FLCG
N/A
Max(CAGR)
QDEF
+12.69%
Winner
FLCG
+15.96%
QDEF vs FLCG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | FLCG |
|---|---|---|
| 2026 | +7.87% | +0.33% |
| 2025 | +17.60% | +16.91% |
| 2024 | +21.27% | +12.84% |
| 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 FLCG Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current QDEF drawdown is -1.05%. The current FLCG drawdown is -6.43%.
| Rank | QDEF | FLCG |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -22.95% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -15.07% Oct 29, 2025 - May 6, 2026 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -7.69% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -6.70% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -5.33% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -4.92% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -3.58% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -2.70% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -2.67% Nov 13, 2024 - Nov 26, 2024 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -2.61% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -2.08% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -1.96% May 14, 2026 - May 28, 2026 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -1.58% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -1.47% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between QDEF and FLCG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
QDEF vs FLCG dividend yield comparison.
| Year | QDEF | FLCG |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.74% | 0.05% |
| 2024 | 1.85% | 0.06% |
| 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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