QDEF vs VGSR
Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
QDEF vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDEF
$546M
Winner
VGSR
$547M
Expense Ratio
Winner
QDEF
0.39%
VGSR
0.45%
Max Drawdown
QDEF
36.22%
Winner
VGSR
19.97%
Sharpe Ratio
Winner
QDEF
1.52
VGSR
0.82
5Y Beta
QDEF
0.71
Winner
VGSR
0.43
P/E Ratio
Winner
QDEF
21.76
VGSR
41.64
Forward P/E
Winner
QDEF
17.97
VGSR
43.81
PEG Ratio
Winner
QDEF
0.27
VGSR
0.27
5Y Dividends CAGR
QDEF
4.26%
VGSR
N/A
5Y EPS CAGR
Winner
QDEF
22.99%
VGSR
13.23%
Debt to Equity
Winner
QDEF
14.09%
VGSR
36.87%
P/S Ratio
Winner
QDEF
3.46
VGSR
7.39
P/B Ratio
QDEF
5.16
Winner
VGSR
2.89
QDEF vs VGSR - Holdings Comparison
QDEF and VGSR have 7 common holdings. Overlap is 2.38%
QDEF's top 25 holdings weight is 56.68%. VGSR's top 25 holdings weight is 67.41%.
| Rank | QDEF | VGSR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.57% | EQUINIX INC (EQIX) - 5.67% |
| #2 | NVIDIA CORP (NVDA) - 6.61% | SIMON PROPERTY GROUP INC (SPG) - 5.41% |
| #3 | BROADCOM INC (AVGO) - 4.74% | WELLTOWER INC (WELL) - 5.18% |
| #4 | MICROSOFT CORP (MSFT) - 3.39% | PROLOGIS INC (PLD) - 4.63% |
| #5 | ABBVIE INC (ABBV) - 3.10% | DIGITAL REALTY TRUST INC (DLR) - 4.55% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.88% | AMERICAN TOWER CORP (AMT) - 4.24% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.52% | GOODMAN GROUP (n/a) - 4.23% |
| #8 | PROCTER & GAMBLE CO (PG) - 2.45% | VENTAS INC (VTR) - 4.20% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | IRON MOUNTAIN INC (IRM) - 3.63% |
| #10 | KLA CORP (KLAC) - 2.08% | EXTRA SPACE STORAGE INC (EXR) - 2.97% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07% | AVALONBAY COMMUNITIES INC (AVB) - 2.53% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.02% | EQUITY RESIDENTIAL (EQR) - 2.27% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.01% | ESSEX PROPERTY TRUST INC (ESS) - 1.77% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.57% | KIMCO REALTY CORP (KIM) - 1.64% |
| #15 | QUALCOMM INC (QCOM) - 1.43% | HOST HOTELS & RESORTS INC (HST) - 1.57% |
| #16 | TJX COMPANIES INC (TJX) - 1.20% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.13% | SEGRO PLC (n/a) - 1.45% |
| #18 | CONOCOPHILLIPS (COP) - 0.99% | HEALTHPEAK PROPERTIES INC (DOC) - 1.41% |
| #19 | ELI LILLY AND CO (LLY) - 0.89% | SCENTRE GROUP (n/a) - 1.37% |
| #20 | ALTRIA GROUP INC (MO) - 0.87% | n/a (n/a) - 1.35% |
| #21 | GE VERNOVA INC (GEV) - 0.83% | REGENCY CENTERS CORP (REG) - 1.30% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% | UDR INC (UDR) - 1.19% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.77% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12% |
| #25 | NEWMONT CORP (NEM) - 0.73% | CAMDEN PROPERTY TRUST (CPT) - 1.08% |
| Total Holdings | 136 | 155 |
QDEF vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDEF
+3.29%
VGSR
-1.75%
3M
Winner
QDEF
+4.42%
VGSR
+3.60%
6M
Winner
QDEF
+9.56%
VGSR
+4.97%
1Y
Winner
QDEF
+19.04%
VGSR
+13.31%
5Y(CAGR)
QDEF
+12.64%
VGSR
N/A
10Y(CAGR)
QDEF
+12.32%
VGSR
N/A
Max(CAGR)
Winner
QDEF
+12.89%
VGSR
+11.96%
QDEF vs VGSR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDEF | VGSR |
|---|---|---|
| 2026 | +13.13% | +12.92% |
| 2025 | +17.60% | +7.16% |
| 2024 | +21.27% | +5.33% |
| 2023 | +17.68% | +7.01% |
| 2022 | -10.90% | N/A |
| 2021 | +27.71% | N/A |
| 2020 | +3.01% | N/A |
| 2019 | +25.36% | N/A |
| 2018 | -4.43% | N/A |
| 2017 | +16.51% | N/A |
| 2016 | +16.55% | N/A |
| 2015 | +0.02% | N/A |
| 2014 | +15.03% | N/A |
| 2013 | +33.47% | N/A |
| 2012 | -2.51% | N/A |
QDEF vs VGSR Drawdown Comparison
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current QDEF drawdown is -0.50%. The current VGSR drawdown is -2.12%.
| Rank | QDEF | VGSR |
|---|---|---|
| #1 | -35.71% Feb 12, 2020 - Dec 17, 2020 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -21.38% Dec 29, 2021 - Jul 19, 2023 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -16.85% Sep 21, 2018 - Mar 21, 2019 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -14.44% Dec 2, 2024 - Jun 12, 2025 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -12.04% May 21, 2015 - Mar 31, 2016 | -3.55% Jul 28, 2026 - Aug 11, 2026 |
| #6 | -9.87% Jan 26, 2018 - Aug 3, 2018 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #7 | -8.96% Jul 28, 2023 - Dec 8, 2023 | -3.20% May 6, 2026 - Jun 10, 2026 |
| #8 | -6.95% Feb 9, 2026 - Apr 17, 2026 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #9 | -6.44% Apr 30, 2019 - Jun 20, 2019 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #10 | -6.10% Sep 3, 2014 - Oct 28, 2014 | -2.25% Jun 12, 2026 - Jun 25, 2026 |
| #11 | -5.92% Dec 31, 2013 - Feb 28, 2014 | -2.20% Jun 26, 2026 - Jul 17, 2026 |
| #12 | -5.83% Jul 29, 2019 - Oct 25, 2019 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #13 | -5.60% Sep 3, 2021 - Nov 2, 2021 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #14 | -5.59% Aug 15, 2016 - Nov 21, 2016 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -5.26% Mar 28, 2024 - May 15, 2024 | -0.72% Jul 17, 2026 - Jul 24, 2026 |
Correlation
Correlation between QDEF and VGSR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
QDEF vs VGSR dividend yield comparison.
| Year | QDEF | VGSR |
|---|---|---|
| 2026 | 0.60% | 1.63% |
| 2025 | 1.74% | 3.41% |
| 2024 | 1.85% | 3.79% |
| 2023 | 2.21% | 2.64% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.84% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 3.17% | 0.00% |
| 2018 | 7.10% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 2.90% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.52% | 0.00% |
| 2013 | 2.12% | 0.00% |
| 2012 | 0.49% | 0.00% |
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