QDEF vs PCI
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).
5-Year PerformancePCI has outperformed QDEF, delivering a return of +19.7% compared to +12.4%
QDEF vs PCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDEF vs PCI - Historical Returns
Returns include dividend reinvestment.
QDEF vs PCI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | PCI |
|---|---|---|
| 2026 | +9.57% | +0.21% |
| 2025 | +17.60% | +2.96% |
| 2024 | +21.27% | N/A |
| 2023 | +17.68% | N/A |
| 2022 | -10.90% | N/A |
| 2021 | +27.71% | +5.64% |
| 2020 | +3.01% | -6.35% |
| 2019 | +25.36% | +31.32% |
| 2018 | -4.43% | +3.49% |
| 2017 | +16.51% | +20.65% |
| 2016 | +16.55% | +28.21% |
| 2015 | +0.02% | -2.61% |
| 2014 | +15.03% | +2.42% |
| 2013 | +33.47% | -2.12% |
| 2012 | -2.51% | N/A |
QDEF vs PCI Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current QDEF drawdown is -0.30%. The current PCI drawdown is -1.48%.
| Rank | QDEF | PCI |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -43.54% Feb 20, 2020 - Apr 7, 2021 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -16.18% Feb 6, 2013 - Apr 28, 2014 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -15.78% Oct 2, 2018 - Mar 1, 2019 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -15.20% Jun 12, 2014 - Jun 7, 2016 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -7.44% Aug 9, 2021 - Aug 1, 2025 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -5.75% Oct 10, 2016 - Dec 7, 2016 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -5.42% Oct 12, 2017 - Mar 6, 2018 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -5.10% Aug 7, 2017 - Sep 20, 2017 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -4.97% May 5, 2021 - Aug 5, 2021 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -4.36% Aug 2, 2019 - Sep 12, 2019 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -4.22% Sep 8, 2016 - Sep 28, 2016 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -3.34% Jun 20, 2019 - Jul 22, 2019 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -3.17% Apr 16, 2021 - May 5, 2021 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -2.93% Nov 6, 2019 - Nov 29, 2019 |
Correlation
Correlation between QDEF and PCI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
QDEF vs PCI dividend yield comparison.
| Year | QDEF | PCI |
|---|---|---|
| 2026 | 0.61% | 2.79% |
| 2025 | 1.74% | 2.18% |
| 2024 | 1.85% | 0.00% |
| 2023 | 2.21% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.84% | 10.20% |
| 2020 | 2.50% | 9.85% |
| 2019 | 3.17% | 9.84% |
| 2018 | 7.10% | 11.02% |
| 2017 | 2.70% | 8.78% |
| 2016 | 2.90% | 12.85% |
| 2015 | 3.00% | 11.85% |
| 2014 | 2.52% | 11.98% |
| 2013 | 2.12% | 8.57% |
| 2012 | 0.49% | 0.00% |
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