QDEF vs RSPU
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF).
5-Year PerformanceQDEF has outperformed RSPU, delivering a return of +12.6% compared to +9.6%
QDEF vs RSPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDEF
$546M
RSPU
$543M
Expense Ratio
Winner
QDEF
0.39%
RSPU
0.40%
Max Drawdown
Winner
QDEF
36.22%
RSPU
51.30%
Sharpe Ratio
Winner
QDEF
1.52
RSPU
0.16
5Y Beta
QDEF
0.71
Winner
RSPU
0.30
P/E Ratio
QDEF
21.76
Winner
RSPU
17.79
Forward P/E
QDEF
17.97
Winner
RSPU
16.60
PEG Ratio
Winner
QDEF
0.27
RSPU
0.60
5Y Dividends CAGR
QDEF
4.26%
Winner
RSPU
6.65%
5Y EPS CAGR
Winner
QDEF
22.99%
RSPU
12.65%
Debt to Equity
Winner
QDEF
14.09%
RSPU
131.18%
P/S Ratio
QDEF
3.46
Winner
RSPU
2.35
P/B Ratio
QDEF
5.16
Winner
RSPU
2.10
QDEF vs RSPU - Holdings Comparison
QDEF and RSPU have 7 common holdings. Overlap is 2.80%
QDEF's top 25 holdings weight is 56.68%. RSPU's top 25 holdings weight is 81.38%.
| Rank | QDEF | RSPU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.57% | VISTRA CORP (VST) - 3.70% |
| #2 | NVIDIA CORP (NVDA) - 6.61% | NRG ENERGY INC (NRG) - 3.57% |
| #3 | BROADCOM INC (AVGO) - 4.74% | CONSTELLATION ENERGY CORP (CEG) - 3.49% |
| #4 | MICROSOFT CORP (MSFT) - 3.39% | EDISON INTERNATIONAL (EIX) - 3.46% |
| #5 | ABBVIE INC (ABBV) - 3.10% | PG&E CORP (PCG) - 3.33% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.88% | EVERSOURCE ENERGY (ES) - 3.31% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.52% | FIRSTENERGY CORP (FE) - 3.27% |
| #8 | PROCTER & GAMBLE CO (PG) - 2.45% | DOMINION ENERGY INC (D) - 3.27% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | AMERICAN WATER WORKS CO INC (AWK) - 3.26% |
| #10 | KLA CORP (KLAC) - 2.08% | ATMOS ENERGY CORP (ATO) - 3.24% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07% | NEXTERA ENERGY INC (NEE) - 3.23% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.02% | EVERGY INC (EVRG) - 3.21% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.01% | ENTERGY CORP (ETR) - 3.20% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.57% | CONSOLIDATED EDISON INC (ED) - 3.20% |
| #15 | QUALCOMM INC (QCOM) - 1.43% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.18% |
| #16 | TJX COMPANIES INC (TJX) - 1.20% | PINNACLE WEST CAPITAL CORP (PNW) - 3.17% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.13% | AMEREN CORP (AEE) - 3.17% |
| #18 | CONOCOPHILLIPS (COP) - 0.99% | XCEL ENERGY INC (XEL) - 3.16% |
| #19 | ELI LILLY AND CO (LLY) - 0.89% | DUKE ENERGY CORP (DUK) - 3.15% |
| #20 | ALTRIA GROUP INC (MO) - 0.87% | EXELON CORP (EXC) - 3.15% |
| #21 | GE VERNOVA INC (GEV) - 0.83% | CENTERPOINT ENERGY INC (CNP) - 3.14% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% | SEMPRA (SRE) - 3.14% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.77% | SOUTHERN CO (SO) - 3.13% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74% | DTE ENERGY CO (DTE) - 3.13% |
| #25 | NEWMONT CORP (NEM) - 0.73% | ALLIANT ENERGY CORP (LNT) - 3.12% |
| Total Holdings | 136 | 33 |
QDEF vs RSPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDEF
+3.29%
RSPU
-6.74%
3M
Winner
QDEF
+4.42%
RSPU
-3.87%
6M
Winner
QDEF
+9.56%
RSPU
-6.70%
1Y
Winner
QDEF
+19.04%
RSPU
+5.59%
5Y(CAGR)
Winner
QDEF
+12.64%
RSPU
+9.62%
10Y(CAGR)
Winner
QDEF
+12.32%
RSPU
+9.38%
Max(CAGR)
Winner
QDEF
+12.89%
RSPU
+8.80%
QDEF vs RSPU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | RSPU |
|---|---|---|
| 2026 | +13.13% | +2.91% |
| 2025 | +17.60% | +16.42% |
| 2024 | +21.27% | +21.77% |
| 2023 | +17.68% | -3.20% |
| 2022 | -10.90% | +5.17% |
| 2021 | +27.71% | +19.91% |
| 2020 | +3.01% | -1.23% |
| 2019 | +25.36% | +25.34% |
| 2018 | -4.43% | +7.45% |
| 2017 | +16.51% | +9.02% |
| 2016 | +16.55% | +16.09% |
| 2015 | +0.02% | -4.67% |
| 2014 | +15.03% | +29.86% |
| 2013 | +33.47% | +11.25% |
| 2012 | -2.51% | +8.12% |
| 2011 | N/A | +12.75% |
| 2010 | N/A | +11.90% |
| 2009 | N/A | +20.78% |
| 2008 | N/A | -29.95% |
| 2007 | N/A | +9.97% |
| 2006 | N/A | +4.93% |
QDEF vs RSPU Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.
The current QDEF drawdown is -0.50%. The current RSPU drawdown is -7.86%.
| Rank | QDEF | RSPU |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -48.10% May 22, 2007 - May 12, 2011 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -36.82% Feb 18, 2020 - Aug 12, 2021 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -21.86% Sep 12, 2022 - May 15, 2024 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -16.12% Apr 20, 2022 - Aug 15, 2022 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -14.91% May 20, 2011 - Dec 21, 2011 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -14.16% Dec 29, 2014 - Feb 25, 2016 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -14.15% Nov 30, 2017 - Aug 16, 2018 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -12.99% Jul 22, 2016 - May 24, 2017 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -11.27% Apr 30, 2013 - Feb 18, 2014 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -9.30% Nov 29, 2024 - May 6, 2025 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -8.96% Dec 13, 2018 - Mar 4, 2019 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -8.73% Feb 27, 2026 - Aug 21, 2026 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -8.66% Oct 18, 2012 - Feb 11, 2013 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -8.30% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -7.81% Oct 15, 2025 - Feb 12, 2026 |
Correlation
Correlation between QDEF and RSPU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
QDEF vs RSPU dividend yield comparison.
| Year | QDEF | RSPU |
|---|---|---|
| 2026 | 0.60% | 1.36% |
| 2025 | 1.74% | 2.54% |
| 2024 | 1.85% | 2.39% |
| 2023 | 2.21% | 2.92% |
| 2022 | 2.42% | 2.35% |
| 2021 | 1.84% | 2.41% |
| 2020 | 2.50% | 2.94% |
| 2019 | 3.17% | 2.54% |
| 2018 | 7.10% | 3.11% |
| 2017 | 2.70% | 3.08% |
| 2016 | 2.90% | 2.98% |
| 2015 | 3.00% | 4.15% |
| 2014 | 2.52% | 2.91% |
| 2013 | 2.12% | 3.70% |
| 2012 | 0.49% | 3.59% |
| 2011 | 0.00% | 4.14% |
| 2010 | 0.00% | 3.54% |
| 2009 | 0.00% | 3.77% |
| 2008 | 0.00% | 4.71% |
| 2007 | 0.00% | 2.90% |
| 2006 | 0.00% | 0.48% |
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