QDEF vs QDF
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDEF has outperformed QDF, delivering a return of +12.4% compared to +12.1%
QDEF vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDEF
$535M
Winner
QDF
$2.20B
Expense Ratio
QDEF
0.39%
QDF
0.39%
Max Drawdown
Winner
QDEF
36.22%
QDF
37.16%
Sharpe Ratio
QDEF
1.49
Winner
QDF
1.51
5Y Beta
Winner
QDEF
0.71
QDF
0.88
P/E Ratio
Winner
QDEF
21.74
QDF
23.03
Forward P/E
Winner
QDEF
17.69
QDF
18.28
PEG Ratio
QDEF
0.27
Winner
QDF
0.27
5Y Dividends CAGR
Winner
QDEF
4.26%
QDF
3.70%
5Y EPS CAGR
Winner
QDEF
23.65%
QDF
22.20%
Debt to Equity
QDEF
20.80%
Winner
QDF
-9.88%
P/S Ratio
Winner
QDEF
3.39
QDF
3.69
P/B Ratio
Winner
QDEF
5.16
QDF
5.18
QDEF vs QDF - Holdings Comparison
QDEF and QDF have 88 common holdings. Overlap is 74.26%
QDEF's top 25 holdings weight is 56.68%. QDF's top 25 holdings weight is 61.47%.
| Rank | QDEF | QDF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.57% | APPLE INC (AAPL) - 8.94% |
| #2 | NVIDIA CORP (NVDA) - 6.61% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | BROADCOM INC (AVGO) - 4.74% | BROADCOM INC (AVGO) - 4.07% |
| #4 | MICROSOFT CORP (MSFT) - 3.39% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | ABBVIE INC (ABBV) - 3.10% | ABBVIE INC (ABBV) - 3.01% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.88% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.52% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | PROCTER & GAMBLE CO (PG) - 2.45% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | GE AEROSPACE (GE) - 2.63% |
| #10 | KLA CORP (KLAC) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.02% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.01% | KLA CORP (KLAC) - 2.03% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.57% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | QUALCOMM INC (QCOM) - 1.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | TJX COMPANIES INC (TJX) - 1.20% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.13% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | CONOCOPHILLIPS (COP) - 0.99% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | ELI LILLY AND CO (LLY) - 0.89% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | ALTRIA GROUP INC (MO) - 0.87% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | GE VERNOVA INC (GEV) - 0.83% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | NEWMONT CORP (NEM) - 0.73% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 136 | 118 |
QDEF vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDEF
+2.43%
QDF
+1.53%
3M
QDEF
+5.85%
Winner
QDF
+7.78%
6M
QDEF
+9.28%
Winner
QDF
+11.98%
1Y
QDEF
+19.36%
Winner
QDF
+23.48%
5Y(CAGR)
Winner
QDEF
+12.44%
QDF
+12.12%
10Y(CAGR)
QDEF
+11.98%
Winner
QDF
+11.98%
Max(CAGR)
Winner
QDEF
+12.71%
QDF
+12.71%
QDEF vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | QDF |
|---|---|---|
| 2026 | +9.57% | +12.17% |
| 2025 | +17.60% | +16.90% |
| 2024 | +21.27% | +17.35% |
| 2023 | +17.68% | +20.23% |
| 2022 | -10.90% | -12.32% |
| 2021 | +27.71% | +28.22% |
| 2020 | +3.01% | +4.57% |
| 2019 | +25.36% | +25.67% |
| 2018 | -4.43% | -8.42% |
| 2017 | +16.51% | +16.35% |
| 2016 | +16.55% | +18.28% |
| 2015 | +0.02% | -0.87% |
| 2014 | +15.03% | +12.97% |
| 2013 | +33.47% | +33.51% |
| 2012 | -2.51% | -1.59% |
QDEF vs QDF Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current QDEF drawdown is -0.30%. The current QDF drawdown is -0.34%.
| Rank | QDEF | QDF |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between QDEF and QDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
QDEF vs QDF dividend yield comparison.
| Year | QDEF | QDF |
|---|---|---|
| 2026 | 0.61% | 0.61% |
| 2025 | 1.74% | 1.65% |
| 2024 | 1.85% | 1.93% |
| 2023 | 2.21% | 2.19% |
| 2022 | 2.42% | 2.45% |
| 2021 | 1.84% | 1.90% |
| 2020 | 2.50% | 2.38% |
| 2019 | 3.17% | 3.05% |
| 2018 | 7.10% | 4.29% |
| 2017 | 2.70% | 2.70% |
| 2016 | 2.90% | 3.07% |
| 2015 | 3.00% | 3.04% |
| 2014 | 2.52% | 2.70% |
| 2013 | 2.12% | 2.08% |
| 2012 | 0.49% | 0.49% |
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