QDEF vs SGDM
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and Sprott Gold Miners ETF (SGDM, ETF).
5-Year PerformanceSGDM has outperformed QDEF, delivering a return of +27.6% compared to +12.6%
QDEF vs SGDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDEF
$546M
SGDM
$546M
Expense Ratio
Winner
QDEF
0.39%
SGDM
0.46%
Max Drawdown
Winner
QDEF
36.22%
SGDM
55.72%
Sharpe Ratio
Winner
QDEF
1.52
SGDM
1.28
5Y Beta
Winner
QDEF
0.71
SGDM
0.72
P/E Ratio
QDEF
21.76
SGDM
N/A
Forward P/E
QDEF
17.97
SGDM
N/A
PEG Ratio
QDEF
0.27
SGDM
N/A
5Y Dividends CAGR
QDEF
4.26%
Winner
SGDM
36.06%
5Y EPS CAGR
QDEF
22.99%
SGDM
N/A
Debt to Equity
QDEF
14.09%
SGDM
N/A
P/S Ratio
QDEF
3.46
SGDM
N/A
P/B Ratio
QDEF
5.16
SGDM
N/A
QDEF vs SGDM - Holdings Comparison
QDEF and SGDM have 3 common holdings. Overlap is 1.13%
QDEF's top 25 holdings weight is 56.68%. SGDM's top 25 holdings weight is 94.36%.
| Rank | QDEF | SGDM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.57% | AGNICO EAGLE MINES LTD (n/a) - 8.86% |
| #2 | NVIDIA CORP (NVDA) - 6.61% | BARRICK MINING CORP (n/a) - 7.77% |
| #3 | BROADCOM INC (AVGO) - 4.74% | NEWMONT CORP (NEM) - 7.08% |
| #4 | MICROSOFT CORP (MSFT) - 3.39% | WHEATON PRECIOUS METALS CORP (n/a) - 6.80% |
| #5 | ABBVIE INC (ABBV) - 3.10% | FRANCO-NEVADA CORP (n/a) - 5.86% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.88% | KINROSS GOLD CORP (n/a) - 4.64% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.52% | COEUR MINING INC (CDE) - 3.86% |
| #8 | PROCTER & GAMBLE CO (PG) - 2.45% | LUNDIN GOLD INC (LUGDF) - 3.41% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | ENDEAVOUR MINING PLC (n/a) - 3.29% |
| #10 | KLA CORP (KLAC) - 2.08% | IAMGOLD CORP (n/a) - 3.16% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07% | HARMONY GOLD MINING CO LTD ADR (HMY) - 3.11% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.02% | ALAMOS GOLD INC CLASS A (AGI) - 3.09% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.01% | SSR MINING INC (SSRM) - 3.03% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.57% | DISCOVERY SILVER CORP (n/a) - 3.01% |
| #15 | QUALCOMM INC (QCOM) - 1.43% | DPM METALS INC (n/a) - 2.98% |
| #16 | TJX COMPANIES INC (TJX) - 1.20% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.13% | OCEANAGOLD CORP (OGC) - 2.70% |
| #18 | CONOCOPHILLIPS (COP) - 0.99% | CENTERRA GOLD INC (n/a) - 2.62% |
| #19 | ELI LILLY AND CO (LLY) - 0.89% | TOREX GOLD RESOURCES INC (n/a) - 2.61% |
| #20 | ALTRIA GROUP INC (MO) - 0.87% | OR ROYALTIES INC (OR) - 2.51% |
| #21 | GE VERNOVA INC (GEV) - 0.83% | WESDOME GOLD MINES LTD (WDOFF) - 2.49% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% | FORTUNA MINING CORP (n/a) - 2.40% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.77% | ORLA MINING LTD (n/a) - 2.34% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74% | GALIANO GOLD INC (GAU) - 2.16% |
| #25 | NEWMONT CORP (NEM) - 0.73% | ANGLOGOLD ASHANTI PLC (AU) - 1.62% |
| Total Holdings | 136 | 51 |
QDEF vs SGDM - Historical Returns
Returns include dividend reinvestment.
1M
QDEF
+3.29%
Winner
SGDM
+38.32%
3M
QDEF
+4.42%
Winner
SGDM
+22.32%
6M
Winner
QDEF
+9.56%
SGDM
-5.44%
1Y
QDEF
+19.04%
Winner
SGDM
+70.60%
5Y(CAGR)
QDEF
+12.64%
Winner
SGDM
+27.60%
10Y(CAGR)
QDEF
+12.32%
Winner
SGDM
+14.27%
Max(CAGR)
Winner
QDEF
+12.89%
SGDM
+11.85%
QDEF vs SGDM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | SGDM |
|---|---|---|
| 2026 | +13.13% | +24.34% |
| 2025 | +17.60% | +143.79% |
| 2024 | +21.27% | +13.52% |
| 2023 | +17.68% | -0.50% |
| 2022 | -10.90% | -6.19% |
| 2021 | +27.71% | -15.07% |
| 2020 | +3.01% | +22.67% |
| 2019 | +25.36% | +43.46% |
| 2018 | -4.43% | -17.44% |
| 2017 | +16.51% | +5.85% |
| 2016 | +16.55% | +44.55% |
| 2015 | +0.02% | -28.18% |
| 2014 | +15.03% | -27.98% |
| 2013 | +33.47% | N/A |
| 2012 | -2.51% | N/A |
QDEF vs SGDM Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.
The current QDEF drawdown is -0.50%. The current SGDM drawdown is -9.59%.
| Rank | QDEF | SGDM |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -54.96% Aug 13, 2014 - Jun 29, 2016 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -49.68% Aug 5, 2020 - Mar 17, 2025 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -49.17% Aug 2, 2016 - Apr 23, 2020 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -38.29% Mar 2, 2026 - Jul 20, 2026 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -18.55% Oct 16, 2025 - Dec 11, 2025 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -17.99% Jan 28, 2026 - Feb 24, 2026 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -14.10% May 19, 2020 - Jul 7, 2020 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -11.60% Apr 16, 2025 - Jun 2, 2025 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -9.39% Jul 11, 2016 - Aug 1, 2016 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -8.43% Apr 3, 2025 - Apr 10, 2025 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -6.92% Dec 26, 2025 - Jan 9, 2026 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -6.60% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -5.40% Jul 22, 2025 - Aug 5, 2025 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -5.14% Jul 8, 2020 - Jul 17, 2020 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -4.63% Jul 28, 2014 - Aug 12, 2014 |
Correlation
Correlation between QDEF and SGDM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
QDEF vs SGDM dividend yield comparison.
| Year | QDEF | SGDM |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.74% | 1.04% |
| 2024 | 1.85% | 1.04% |
| 2023 | 2.21% | 1.39% |
| 2022 | 2.42% | 1.42% |
| 2021 | 1.84% | 1.33% |
| 2020 | 2.50% | 0.30% |
| 2019 | 3.17% | 0.25% |
| 2018 | 7.10% | 0.50% |
| 2017 | 2.70% | 0.58% |
| 2016 | 2.90% | 0.02% |
| 2015 | 3.00% | 1.47% |
| 2014 | 2.52% | 0.26% |
| 2013 | 2.12% | 0.00% |
| 2012 | 0.49% | 0.00% |
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