QDF vs FSMD
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF).
5-Year PerformanceQDF has outperformed FSMD, delivering a return of +11.8% compared to +10.0%
QDF vs FSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.30B
Winner
FSMD
$2.40B
Expense Ratio
QDF
0.39%
Winner
FSMD
0.15%
Max Drawdown
Winner
QDF
37.16%
FSMD
40.93%
Sharpe Ratio
Winner
QDF
1.69
FSMD
1.42
5Y Beta
Winner
QDF
0.89
FSMD
0.95
P/E Ratio
QDF
22.19
Winner
FSMD
20.12
Forward P/E
QDF
18.25
Winner
FSMD
15.40
PEG Ratio
QDF
0.26
FSMD
N/A
5Y Dividends CAGR
QDF
1.72%
Winner
FSMD
10.63%
5Y EPS CAGR
Winner
QDF
23.23%
FSMD
15.81%
Debt to Equity
Winner
QDF
-7.44%
FSMD
29.89%
P/S Ratio
QDF
3.65
Winner
FSMD
1.61
P/B Ratio
QDF
5.25
Winner
FSMD
2.63
QDF vs FSMD - Holdings Comparison
QDF and FSMD have 30 common holdings. Overlap is 5.73%
QDF's top 25 holdings weight is 62.20%. FSMD's top 25 holdings weight is 16.85%.
| Rank | QDF | FSMD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% |
| #2 | NVIDIA CORP (NVDA) - 6.90% | CIENA CORP (CIEN) - 1.29% |
| #3 | BROADCOM INC (AVGO) - 5.03% | n/a (n/a) - 1.17% |
| #4 | MICROSOFT CORP (MSFT) - 3.72% | LUMENTUM HOLDINGS INC (LITE) - 1.08% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.29% | COHERENT CORP (COHR) - 0.99% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.07% | COMFORT SYSTEMS USA INC (FIX) - 0.95% |
| #7 | ABBVIE INC (ABBV) - 2.59% | FLEX LTD (FLEX) - 0.92% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.49% | ANGLOGOLD ASHANTI PLC (AU) - 0.56% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | EMCOR GROUP INC (EME) - 0.54% |
| #10 | GE AEROSPACE (GE) - 2.33% | CASEY'S GENERAL STORES INC (CASY) - 0.47% |
| #11 | PROCTER & GAMBLE CO (PG) - 2.26% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.23% | STERLING INFRASTRUCTURE INC (STRL) - 0.47% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.98% | TECHNIPFMC PLC (FTI) - 0.46% |
| #14 | KLA CORP (KLAC) - 1.95% | TAPESTRY INC (TPR) - 0.45% |
| #15 | QUALCOMM INC (QCOM) - 1.90% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% |
| #17 | GE VERNOVA INC (GEV) - 1.42% | FABRINET (FN) - 0.42% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.41% | EVERPURE INC CLASS A (P) - 0.41% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.12% | CURTISS-WRIGHT CORP (CW) - 0.40% |
| #20 | UNION PACIFIC CORP (UNP) - 1.08% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #21 | CASH (n/a) - 0.93% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.92% | EXELIXIS INC (EXEL) - 0.26% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | MUELLER INDUSTRIES INC (MLI) - 0.25% |
| #24 | ALTRIA GROUP INC (MO) - 0.83% | API GROUP CORP (APG) - 0.25% |
| #25 | NETAPP INC (NTAP) - 0.79% | TENET HEALTHCARE CORP (THC) - 0.25% |
| Total Holdings | 118 | 556 |
QDF vs FSMD - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+2.33%
Winner
FSMD
+4.42%
3M
QDF
+11.33%
Winner
FSMD
+17.32%
6M
QDF
+9.98%
Winner
FSMD
+15.59%
1Y
QDF
+25.85%
Winner
FSMD
+27.74%
5Y(CAGR)
Winner
QDF
+11.77%
FSMD
+10.01%
10Y(CAGR)
QDF
+12.29%
FSMD
N/A
Max(CAGR)
Winner
QDF
+12.63%
FSMD
+12.12%
QDF vs FSMD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | FSMD |
|---|---|---|
| 2026 | +9.71% | +16.66% |
| 2025 | +16.90% | +8.92% |
| 2024 | +17.35% | +15.63% |
| 2023 | +20.23% | +17.73% |
| 2022 | -12.32% | -11.54% |
| 2021 | +28.22% | +27.63% |
| 2020 | +4.57% | +8.61% |
| 2019 | +25.67% | +8.81% |
| 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 FSMD Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current QDF drawdown is -0.81%.
| Rank | QDF | FSMD |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -40.66% Feb 19, 2020 - Nov 23, 2020 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -22.16% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -20.63% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -8.43% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -7.33% May 3, 2019 - Jul 24, 2019 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -7.32% Jul 31, 2024 - Aug 30, 2024 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -7.15% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -6.03% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -5.92% Sep 18, 2025 - Dec 10, 2025 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -5.53% Jun 11, 2021 - Aug 11, 2021 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -5.44% Mar 15, 2021 - Apr 14, 2021 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -5.01% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -4.72% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -4.70% May 7, 2021 - Jun 8, 2021 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -4.49% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between QDF and FSMD 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 FSMD dividend yield comparison.
| Year | QDF | FSMD |
|---|---|---|
| 2026 | 0.22% | 0.33% |
| 2025 | 1.65% | 1.33% |
| 2024 | 1.93% | 1.29% |
| 2023 | 2.19% | 1.37% |
| 2022 | 2.45% | 1.54% |
| 2021 | 1.90% | 1.18% |
| 2020 | 2.38% | 1.32% |
| 2019 | 3.05% | 1.37% |
| 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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