QDF vs DES
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceQDF has outperformed DES, delivering a return of +12.1% compared to +8.6%
QDF vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.20B
DES
$2.20B
Expense Ratio
QDF
0.39%
Winner
DES
0.38%
Max Drawdown
Winner
QDF
37.16%
DES
68.10%
Sharpe Ratio
Winner
QDF
1.51
DES
1.46
5Y Beta
QDF
0.88
Winner
DES
0.81
P/E Ratio
QDF
23.03
Winner
DES
22.98
Forward P/E
QDF
18.28
Winner
DES
13.76
PEG Ratio
QDF
0.27
DES
N/A
5Y Dividends CAGR
QDF
3.70%
Winner
DES
10.11%
5Y EPS CAGR
Winner
QDF
22.20%
DES
7.06%
Debt to Equity
QDF
-9.88%
DES
N/A
P/S Ratio
QDF
3.69
Winner
DES
1.09
P/B Ratio
QDF
5.18
Winner
DES
1.83
QDF vs DES - Holdings Comparison
QDF and DES have 5 common holdings. Overlap is 2.05%
QDF's top 25 holdings weight is 61.47%. DES's top 25 holdings weight is 19.58%.
| Rank | QDF | DES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.94% | TFS FINANCIAL CORP (TFSL) - 1.20% |
| #2 | NVIDIA CORP (NVDA) - 6.54% | KODIAK GAS SERVICES INC (KGS) - 1.10% |
| #3 | BROADCOM INC (AVGO) - 4.07% | EPR PROPERTIES (EPR) - 1.07% |
| #4 | MICROSOFT CORP (MSFT) - 3.33% | SONOCO PRODUCTS CO (SON) - 0.94% |
| #5 | ABBVIE INC (ABBV) - 3.01% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.92% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.97% | CAL-MAINE FOODS INC (CALM) - 0.92% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.95% | OUTFRONT MEDIA INC (OUT) - 0.88% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.94% | PBF ENERGY INC CLASS A (PBF) - 0.86% |
| #9 | GE AEROSPACE (GE) - 2.63% | ARCHROCK INC (AROC) - 0.85% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | TRAVEL&LEISURE CO (TNL) - 0.81% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.44% | FIRST BANCORP (FBP) - 0.78% |
| #12 | PROCTER & GAMBLE CO (PG) - 2.39% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.78% |
| #13 | KLA CORP (KLAC) - 2.03% | AVNET INC (AVT) - 0.76% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.99% | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% | n/a (HASI) - 0.71% |
| #16 | GE VERNOVA INC (GEV) - 1.58% | AMERICOLD REALTY TRUST INC (COLD) - 0.71% |
| #17 | QUALCOMM INC (QCOM) - 1.41% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.68% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.31% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.18% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.63% |
| #20 | UNION PACIFIC CORP (UNP) - 1.16% | BATH & BODY WORKS INC (BBWI) - 0.63% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 0.98% | n/a (CRC) - 0.62% |
| #22 | ALTRIA GROUP INC (MO) - 0.86% | AVISTA CORP (AVA) - 0.61% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% | n/a (MCHB) - 0.59% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.58% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | INTERPARFUMS INC (IPAR) - 0.57% |
| Total Holdings | 118 | 516 |
QDF vs DES - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+1.53%
Winner
DES
+4.38%
3M
QDF
+7.78%
Winner
DES
+7.84%
6M
QDF
+11.98%
Winner
DES
+14.35%
1Y
QDF
+23.48%
Winner
DES
+29.78%
5Y(CAGR)
Winner
QDF
+12.12%
DES
+8.57%
10Y(CAGR)
Winner
QDF
+11.98%
DES
+8.20%
Max(CAGR)
Winner
QDF
+12.71%
DES
+7.98%
QDF vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QDF | DES |
|---|---|---|
| 2026 | +12.17% | +23.13% |
| 2025 | +16.90% | +0.96% |
| 2024 | +17.35% | +9.71% |
| 2023 | +20.23% | +16.28% |
| 2022 | -12.32% | -11.65% |
| 2021 | +28.22% | +27.88% |
| 2020 | +4.57% | -3.69% |
| 2019 | +25.67% | +19.33% |
| 2018 | -8.42% | -13.42% |
| 2017 | +16.35% | +8.08% |
| 2016 | +18.28% | +33.60% |
| 2015 | -0.87% | -5.29% |
| 2014 | +12.97% | +8.94% |
| 2013 | +33.51% | +32.90% |
| 2012 | -1.59% | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
QDF vs DES Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current QDF drawdown is -0.34%. The current DES drawdown is -0.73%.
| Rank | QDF | DES |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between QDF and DES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
QDF vs DES dividend yield comparison.
| Year | QDF | DES |
|---|---|---|
| 2026 | 0.61% | 0.87% |
| 2025 | 1.65% | 2.85% |
| 2024 | 1.93% | 2.81% |
| 2023 | 2.19% | 2.65% |
| 2022 | 2.45% | 2.89% |
| 2021 | 1.90% | 2.31% |
| 2020 | 2.38% | 2.75% |
| 2019 | 3.05% | 2.68% |
| 2018 | 4.29% | 3.65% |
| 2017 | 2.70% | 2.89% |
| 2016 | 3.07% | 2.70% |
| 2015 | 3.04% | 3.09% |
| 2014 | 2.70% | 2.68% |
| 2013 | 2.08% | 2.45% |
| 2012 | 0.49% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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