QDF vs EPP
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
5-Year PerformanceQDF has outperformed EPP, delivering a return of +12.1% compared to +7.2%
QDF vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.20B
EPP
$2.20B
Expense Ratio
Winner
QDF
0.39%
EPP
0.47%
Max Drawdown
Winner
QDF
37.16%
EPP
67.70%
Sharpe Ratio
Winner
QDF
1.43
EPP
0.92
5Y Beta
QDF
0.88
Winner
EPP
0.75
P/E Ratio
QDF
23.85
EPP
N/A
Forward P/E
QDF
18.39
EPP
N/A
PEG Ratio
QDF
0.28
EPP
N/A
5Y Dividends CAGR
QDF
3.70%
Winner
EPP
9.78%
5Y EPS CAGR
QDF
21.61%
EPP
N/A
Debt to Equity
QDF
-12.58%
EPP
N/A
P/S Ratio
QDF
3.78
EPP
N/A
P/B Ratio
QDF
5.31
EPP
N/A
QDF vs EPP - Holdings Comparison
QDF and EPP have 1 common holdings. Overlap is -0.05%
QDF's top 25 holdings weight is 61.47%. EPP's top 25 holdings weight is 70.19%.
| Rank | QDF | EPP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.94% | BHP GROUP LTD (n/a) - 9.39% |
| #2 | NVIDIA CORP (NVDA) - 6.54% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% |
| #3 | BROADCOM INC (AVGO) - 4.07% | DBS GROUP HOLDINGS LTD (n/a) - 4.78% |
| #4 | MICROSOFT CORP (MSFT) - 3.33% | AIA GROUP LTD (n/a) - 4.42% |
| #5 | ABBVIE INC (ABBV) - 3.01% | WESTPAC BANKING CORP (n/a) - 3.89% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.97% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.95% | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.94% | WESFARMERS LTD (n/a) - 3.20% |
| #9 | GE AEROSPACE (GE) - 2.63% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | MACQUARIE GROUP LTD (n/a) - 2.90% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.44% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% |
| #12 | PROCTER & GAMBLE CO (PG) - 2.39% | RIO TINTO LTD (n/a) - 1.96% |
| #13 | KLA CORP (KLAC) - 2.03% | GOODMAN GROUP (n/a) - 1.91% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.99% | CSL LTD (n/a) - 1.89% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% | SEA LTD ADR (SE) - 1.78% |
| #16 | GE VERNOVA INC (GEV) - 1.58% | UNITED OVERSEAS BANK LTD (n/a) - 1.75% |
| #17 | QUALCOMM INC (QCOM) - 1.41% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.31% | WOOLWORTHS GROUP LTD (n/a) - 1.51% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.18% | TRANSURBAN GROUP (n/a) - 1.43% |
| #20 | UNION PACIFIC CORP (UNP) - 1.16% | QBE INSURANCE GROUP LTD (n/a) - 1.18% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 0.98% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% |
| #22 | ALTRIA GROUP INC (MO) - 0.86% | ARISTOCRAT LEISURE LTD (n/a) - 1.05% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | COLES GROUP LTD (n/a) - 0.98% |
| Total Holdings | 118 | 108 |
QDF vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+1.80%
Winner
EPP
+5.31%
3M
QDF
+4.94%
Winner
EPP
+6.48%
6M
Winner
QDF
+11.07%
EPP
+4.41%
1Y
Winner
QDF
+22.87%
EPP
+17.80%
5Y(CAGR)
Winner
QDF
+12.06%
EPP
+7.23%
10Y(CAGR)
Winner
QDF
+12.07%
EPP
+7.58%
Max(CAGR)
Winner
QDF
+12.77%
EPP
+9.17%
QDF vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QDF | EPP |
|---|---|---|
| 2026 | +14.18% | +15.28% |
| 2025 | +16.90% | +19.75% |
| 2024 | +17.35% | +6.00% |
| 2023 | +20.23% | +6.11% |
| 2022 | -12.32% | -6.79% |
| 2021 | +28.22% | +3.86% |
| 2020 | +4.57% | +4.97% |
| 2019 | +25.67% | +19.27% |
| 2018 | -8.42% | -11.62% |
| 2017 | +16.35% | +24.09% |
| 2016 | +18.28% | +9.01% |
| 2015 | -0.87% | -8.36% |
| 2014 | +12.97% | -1.03% |
| 2013 | +33.51% | +1.73% |
| 2012 | -1.59% | +22.74% |
| 2011 | N/A | -14.42% |
| 2010 | N/A | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
QDF vs EPP Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current QDF drawdown is -1.33%.
| Rank | QDF | EPP |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between QDF and EPP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
QDF vs EPP dividend yield comparison.
| Year | QDF | EPP |
|---|---|---|
| 2026 | 0.60% | 1.42% |
| 2025 | 1.65% | 3.77% |
| 2024 | 1.93% | 3.81% |
| 2023 | 2.19% | 4.10% |
| 2022 | 2.45% | 4.37% |
| 2021 | 1.90% | 4.58% |
| 2020 | 2.38% | 2.28% |
| 2019 | 3.05% | 3.89% |
| 2018 | 4.29% | 5.00% |
| 2017 | 2.70% | 4.15% |
| 2016 | 3.07% | 3.96% |
| 2015 | 3.04% | 4.90% |
| 2014 | 2.70% | 4.33% |
| 2013 | 2.08% | 4.08% |
| 2012 | 0.49% | 4.21% |
| 2011 | 0.00% | 4.41% |
| 2010 | 0.00% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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