QDF vs BGIG
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
QDF vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.20B
BGIG
$2.20B
Expense Ratio
Winner
QDF
0.39%
BGIG
0.45%
Max Drawdown
QDF
37.16%
Winner
BGIG
14.11%
Sharpe Ratio
QDF
1.43
Winner
BGIG
1.70
5Y Beta
QDF
0.88
Winner
BGIG
0.59
P/E Ratio
Winner
QDF
23.85
BGIG
24.97
Forward P/E
Winner
QDF
18.39
BGIG
20.14
PEG Ratio
Winner
QDF
0.28
BGIG
0.68
5Y Dividends CAGR
QDF
3.70%
BGIG
N/A
5Y EPS CAGR
Winner
QDF
21.61%
BGIG
13.95%
Debt to Equity
QDF
-12.58%
BGIG
N/A
P/S Ratio
QDF
3.78
Winner
BGIG
2.72
P/B Ratio
QDF
5.31
Winner
BGIG
4.33
QDF vs BGIG - Holdings Comparison
QDF and BGIG have 20 common holdings. Overlap is 27.16%
QDF's top 25 holdings weight is 61.47%. BGIG's top 25 holdings weight is 72.09%.
| Rank | QDF | BGIG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.94% | BROADCOM INC (AVGO) - 4.87% |
| #2 | NVIDIA CORP (NVDA) - 6.54% | UNITEDHEALTH GROUP INC (UNH) - 4.84% |
| #3 | BROADCOM INC (AVGO) - 4.07% | ELI LILLY AND CO (LLY) - 4.44% |
| #4 | MICROSOFT CORP (MSFT) - 3.33% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11% |
| #5 | ABBVIE INC (ABBV) - 3.01% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.97% | JOHNSON & JOHNSON (JNJ) - 4.03% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.95% | ABBVIE INC (ABBV) - 3.51% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.94% | MICROSOFT CORP (MSFT) - 3.39% |
| #9 | GE AEROSPACE (GE) - 2.63% | WILLIAMS COMPANIES INC (WMB) - 3.26% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.19% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.44% | JPMORGAN CHASE & CO (JPM) - 2.96% |
| #12 | PROCTER & GAMBLE CO (PG) - 2.39% | CISCO SYSTEMS INC (CSCO) - 2.80% |
| #13 | KLA CORP (KLAC) - 2.03% | THE TRAVELERS COMPANIES INC (TRV) - 2.60% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.99% | GENERAL DYNAMICS CORP (GD) - 2.41% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% | NEXTERA ENERGY INC (NEE) - 2.24% |
| #16 | GE VERNOVA INC (GEV) - 1.58% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.15% |
| #17 | QUALCOMM INC (QCOM) - 1.41% | CHEVRON CORP (CVX) - 2.13% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.31% | GARMIN LTD (GRMN) - 2.09% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.18% | CUMMINS INC (CMI) - 2.05% |
| #20 | UNION PACIFIC CORP (UNP) - 1.16% | THE HOME DEPOT INC (HD) - 2.00% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 0.98% | DARDEN RESTAURANTS INC (DRI) - 1.96% |
| #22 | ALTRIA GROUP INC (MO) - 0.86% | WEC ENERGY GROUP INC (WEC) - 1.86% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% | CORNING INC (GLW) - 1.80% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% | TARGA RESOURCES CORP (TRGP) - 1.70% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.65% |
| Total Holdings | 118 | 52 |
QDF vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+1.80%
Winner
BGIG
+2.59%
3M
QDF
+4.94%
Winner
BGIG
+5.37%
6M
Winner
QDF
+11.07%
BGIG
+7.88%
1Y
Winner
QDF
+22.87%
BGIG
+20.42%
5Y(CAGR)
QDF
+12.06%
BGIG
N/A
10Y(CAGR)
QDF
+12.07%
BGIG
N/A
Max(CAGR)
QDF
+12.77%
Winner
BGIG
+17.00%
QDF vs BGIG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | BGIG |
|---|---|---|
| 2026 | +14.18% | +14.83% |
| 2025 | +16.90% | +12.53% |
| 2024 | +17.35% | +16.25% |
| 2023 | +20.23% | +4.55% |
| 2022 | -12.32% | N/A |
| 2021 | +28.22% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +25.67% | N/A |
| 2018 | -8.42% | N/A |
| 2017 | +16.35% | N/A |
| 2016 | +18.28% | N/A |
| 2015 | -0.87% | N/A |
| 2014 | +12.97% | N/A |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs BGIG Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current QDF drawdown is -1.33%. The current BGIG drawdown is -1.73%.
| Rank | QDF | BGIG |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -2.02% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -1.34% Apr 30, 2026 - May 14, 2026 |
Correlation
Correlation between QDF and BGIG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
QDF vs BGIG dividend yield comparison.
| Year | QDF | BGIG |
|---|---|---|
| 2026 | 0.60% | 0.98% |
| 2025 | 1.65% | 1.89% |
| 2024 | 1.93% | 2.02% |
| 2023 | 2.19% | 0.78% |
| 2022 | 2.45% | 0.00% |
| 2021 | 1.90% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 4.29% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 3.07% | 0.00% |
| 2015 | 3.04% | 0.00% |
| 2014 | 2.70% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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