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 +12.3% compared to +11.5%
QDEF vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDEF
$530M
Winner
QDF
$2.10B
Expense Ratio
QDEF
0.39%
QDF
0.39%
Max Drawdown
Winner
QDEF
36.22%
QDF
37.16%
Sharpe Ratio
Winner
QDEF
1.69
QDF
1.68
5Y Beta
Winner
QDEF
0.72
QDF
0.88
P/E Ratio
Winner
QDEF
21.64
QDF
22.31
Forward P/E
QDEF
17.88
Winner
QDF
17.64
PEG Ratio
QDEF
0.25
Winner
QDF
0.23
5Y Dividends CAGR
Winner
QDEF
2.83%
QDF
1.72%
5Y EPS CAGR
Winner
QDEF
25.34%
QDF
22.97%
Debt to Equity
QDEF
17.51%
Winner
QDF
-10.92%
P/S Ratio
Winner
QDEF
3.32
QDF
3.58
P/B Ratio
QDEF
5.01
Winner
QDF
4.87
QDEF vs QDF - Holdings Comparison
QDEF and QDF have 91 common holdings. Overlap is 72.74%
QDEF's top 25 holdings weight is 57.70%. QDF's top 25 holdings weight is 60.45%.
| Rank | QDEF | QDF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.42% | APPLE INC (AAPL) - 8.76% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | NVIDIA CORP (NVDA) - 7.44% |
| #3 | BROADCOM INC (AVGO) - 5.47% | BROADCOM INC (AVGO) - 4.49% |
| #4 | MICROSOFT CORP (MSFT) - 3.78% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.68% | CISCO SYSTEMS INC (CSCO) - 2.88% |
| #6 | ABBVIE INC (ABBV) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.51% | LAM RESEARCH CORP (LRCX) - 2.70% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.35% | JOHNSON & JOHNSON (JNJ) - 2.64% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.35% | ABBVIE INC (ABBV) - 2.55% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.14% | ALPHABET INC CLASS C (GOOG) - 2.22% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | GE AEROSPACE (GE) - 2.12% |
| #12 | KLA CORP (KLAC) - 1.93% | PROCTER & GAMBLE CO (PG) - 2.06% |
| #13 | QUALCOMM INC (QCOM) - 1.91% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.95% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.86% | KLA CORP (KLAC) - 1.75% |
| #15 | MERCK & CO INC (MRK) - 1.39% | QUALCOMM INC (QCOM) - 1.66% |
| #16 | TJX COMPANIES INC (TJX) - 1.26% | GE VERNOVA INC (GEV) - 1.62% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #18 | CONOCOPHILLIPS (COP) - 1.07% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #19 | ALTRIA GROUP INC (MO) - 0.88% | UNION PACIFIC CORP (UNP) - 1.12% |
| #20 | NEWMONT CORP (NEM) - 0.87% | PFIZER INC (PFE) - 1.06% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.98% |
| #22 | GE VERNOVA INC (GEV) - 0.83% | CASH (n/a) - 0.92% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.80% | ALTRIA GROUP INC (MO) - 0.87% |
| #24 | CASH (n/a) - 0.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | THE HOME DEPOT INC (HD) - 0.78% |
| Total Holdings | 135 | 126 |
QDEF vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
QDEF
+1.78%
Winner
QDF
+1.89%
3M
QDEF
+4.71%
Winner
QDF
+6.72%
6M
QDEF
+7.40%
Winner
QDF
+8.80%
1Y
QDEF
+22.02%
Winner
QDF
+25.76%
5Y(CAGR)
Winner
QDEF
+12.33%
QDF
+11.53%
10Y(CAGR)
Winner
QDEF
+12.18%
QDF
+11.96%
Max(CAGR)
Winner
QDEF
+12.64%
QDF
+12.54%
QDEF vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | QDF |
|---|---|---|
| 2026 | +7.02% | +8.19% |
| 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 -1.84%. The current QDF drawdown is -2.18%.
| 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 | 0.23% | 0.23% |
| 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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