QDF vs BSVO
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
QDF vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.30B
BSVO
$2.30B
Expense Ratio
Winner
QDF
0.39%
BSVO
0.45%
Max Drawdown
QDF
37.16%
Winner
BSVO
29.80%
Sharpe Ratio
QDF
1.69
Winner
BSVO
1.87
5Y Beta
Winner
QDF
0.89
BSVO
0.97
P/E Ratio
Winner
QDF
22.19
BSVO
326.32
Forward P/E
QDF
18.25
Winner
BSVO
10.60
PEG Ratio
QDF
0.26
BSVO
N/A
5Y Dividends CAGR
QDF
1.72%
BSVO
N/A
5Y EPS CAGR
QDF
23.23%
BSVO
N/A
Debt to Equity
Winner
QDF
-7.44%
BSVO
125.84%
P/S Ratio
QDF
3.65
Winner
BSVO
0.59
P/B Ratio
QDF
5.25
Winner
BSVO
1.20
QDF vs BSVO - Holdings Comparison
QDF and BSVO have 1 common holdings. Overlap is -0.04%
QDF's top 25 holdings weight is 62.20%. BSVO's top 25 holdings weight is 16.73%.
| Rank | QDF | BSVO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.87% | VICTORIA'S SECRET & CO (VSXY) - 1.06% |
| #2 | NVIDIA CORP (NVDA) - 6.90% | VIASAT INC (VSAT) - 0.98% |
| #3 | BROADCOM INC (AVGO) - 5.03% | n/a (SPHR) - 0.82% |
| #4 | MICROSOFT CORP (MSFT) - 3.72% | DANA INC (DAN) - 0.79% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.29% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.07% | HELMERICH & PAYNE INC (HP) - 0.76% |
| #7 | ABBVIE INC (ABBV) - 2.59% | PATTERSON-UTI ENERGY INC (PTEN) - 0.76% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.49% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.73% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | INTERNATIONAL SEAWAYS INC (INSW) - 0.70% |
| #10 | GE AEROSPACE (GE) - 2.33% | SCORPIO TANKERS INC (STNG) - 0.70% |
| #11 | PROCTER & GAMBLE CO (PG) - 2.26% | VISTEON CORP (VC) - 0.69% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.23% | TUTOR PERINI CORP (TPC) - 0.68% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.98% | BANKUNITED INC (BKU) - 0.67% |
| #14 | KLA CORP (KLAC) - 1.95% | PEABODY ENERGY CORP (BTU) - 0.67% |
| #15 | QUALCOMM INC (QCOM) - 1.90% | UNITED NATURAL FOODS INC (UNFI) - 0.66% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% | KAISER ALUMINUM CORP (KALU) - 0.65% |
| #17 | GE VERNOVA INC (GEV) - 1.42% | BENCHMARK ELECTRONICS INC (BHE) - 0.65% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.41% | NETSCOUT SYSTEMS INC (NTCT) - 0.64% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.12% | PHINIA INC (PHIN) - 0.64% |
| #20 | UNION PACIFIC CORP (UNP) - 1.08% | SIGNET JEWELERS LTD (SIG) - 0.62% |
| #21 | CASH (n/a) - 0.93% | PROPETRO HOLDING CORP (PUMP) - 0.42% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.92% | NORTHERN OIL & GAS INC (NOG) - 0.42% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | COSTAMARE INC (CMRE) - 0.42% |
| #24 | ALTRIA GROUP INC (MO) - 0.83% | PELAGOS INSURANCE CAPITAL LTD (PLGO) - 0.42% |
| #25 | NETAPP INC (NTAP) - 0.79% | BANNER CORP (BANR) - 0.41% |
| Total Holdings | 118 | 586 |
QDF vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+2.33%
Winner
BSVO
+5.87%
3M
QDF
+11.33%
Winner
BSVO
+18.06%
6M
QDF
+9.98%
Winner
BSVO
+20.73%
1Y
QDF
+25.85%
Winner
BSVO
+46.02%
5Y(CAGR)
QDF
+11.77%
BSVO
N/A
10Y(CAGR)
QDF
+12.29%
BSVO
N/A
Max(CAGR)
QDF
+12.63%
Winner
BSVO
+18.57%
QDF vs BSVO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | BSVO |
|---|---|---|
| 2026 | +9.71% | +23.75% |
| 2025 | +16.90% | +9.58% |
| 2024 | +17.35% | +4.97% |
| 2023 | +20.23% | +22.41% |
| 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 BSVO Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current QDF drawdown is -0.81%.
| Rank | QDF | BSVO |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -1.86% Jun 2, 2026 - Jun 9, 2026 |
Correlation
Correlation between QDF and BSVO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
QDF vs BSVO dividend yield comparison.
| Year | QDF | BSVO |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.65% | 1.52% |
| 2024 | 1.93% | 1.61% |
| 2023 | 2.19% | 1.43% |
| 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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