QDF vs FTLS
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF).
5-Year PerformanceQDF has outperformed FTLS, delivering a return of +11.8% compared to +9.9%
QDF vs FTLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.30B
FTLS
$2.30B
Expense Ratio
Winner
QDF
0.39%
FTLS
1.38%
Max Drawdown
QDF
37.16%
Winner
FTLS
20.54%
Sharpe Ratio
Winner
QDF
1.69
FTLS
1.22
5Y Beta
QDF
0.89
Winner
FTLS
0.51
P/E Ratio
QDF
22.19
Winner
FTLS
21.00
Forward P/E
QDF
18.25
Winner
FTLS
17.51
PEG Ratio
QDF
0.26
FTLS
N/A
5Y Dividends CAGR
QDF
1.72%
Winner
FTLS
34.00%
5Y EPS CAGR
QDF
23.23%
Winner
FTLS
23.42%
Debt to Equity
QDF
-7.44%
FTLS
N/A
P/S Ratio
QDF
3.65
Winner
FTLS
-1.99
P/B Ratio
QDF
5.25
Winner
FTLS
4.19
QDF vs FTLS - Holdings Comparison
QDF and FTLS have 30 common holdings. Overlap is 22.37%
QDF's top 25 holdings weight is 62.20%. FTLS's top 25 holdings weight is 74.91%.
| Rank | QDF | FTLS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.87% | CASH (n/a) - 23.03% |
| #2 | NVIDIA CORP (NVDA) - 6.90% | APPLE INC (AAPL) - 7.27% |
| #3 | BROADCOM INC (AVGO) - 5.03% | NVIDIA CORP (NVDA) - 4.10% |
| #4 | MICROSOFT CORP (MSFT) - 3.72% | MICROSOFT CORP (MSFT) - 3.69% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.29% | ASML HOLDING NV ADR (ASML) - 2.95% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.07% | QUALCOMM INC (QCOM) - 2.91% |
| #7 | ABBVIE INC (ABBV) - 2.59% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.88% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.49% | ALPHABET INC CLASS A (GOOGL) - 2.68% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | JPMORGAN CHASE & CO (JPM) - 2.51% |
| #10 | GE AEROSPACE (GE) - 2.33% | BANK OF AMERICA CORP (BAC) - 2.50% |
| #11 | PROCTER & GAMBLE CO (PG) - 2.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.23% | CITIGROUP INC (C) - 2.15% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.98% | BROADCOM INC (AVGO) - 2.14% |
| #14 | KLA CORP (KLAC) - 1.95% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #15 | QUALCOMM INC (QCOM) - 1.90% | AMAZON.COM INC (AMZN) - 1.84% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% | ANALOG DEVICES INC (ADI) - 1.77% |
| #17 | GE VERNOVA INC (GEV) - 1.42% | CHEVRON CORP (CVX) - 1.74% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.41% | ADOBE INC (ADBE) - 1.60% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.12% | ABBVIE INC (ABBV) - 1.45% |
| #20 | UNION PACIFIC CORP (UNP) - 1.08% | META PLATFORMS INC CLASS A (META) - 1.41% |
| #21 | CASH (n/a) - 0.93% | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 0.43% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.92% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 0.42% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) - 0.41% |
| #24 | ALTRIA GROUP INC (MO) - 0.83% | DOLLAR GENERAL CORP (DG) - 0.41% |
| #25 | NETAPP INC (NTAP) - 0.79% | KEYCORP (KEY) - 0.39% |
| Total Holdings | 118 | 352 |
QDF vs FTLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDF
+2.33%
FTLS
-0.08%
3M
Winner
QDF
+11.33%
FTLS
+5.82%
6M
Winner
QDF
+9.98%
FTLS
+4.86%
1Y
Winner
QDF
+25.85%
FTLS
+14.08%
5Y(CAGR)
Winner
QDF
+11.77%
FTLS
+9.94%
10Y(CAGR)
Winner
QDF
+12.29%
FTLS
+9.78%
Max(CAGR)
Winner
QDF
+12.63%
FTLS
+8.94%
QDF vs FTLS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | FTLS |
|---|---|---|
| 2026 | +9.71% | +4.40% |
| 2025 | +16.90% | +9.09% |
| 2024 | +17.35% | +19.09% |
| 2023 | +20.23% | +18.24% |
| 2022 | -12.32% | -5.23% |
| 2021 | +28.22% | +20.30% |
| 2020 | +4.57% | +2.13% |
| 2019 | +25.67% | +16.32% |
| 2018 | -8.42% | -5.41% |
| 2017 | +16.35% | +13.88% |
| 2016 | +18.28% | +7.57% |
| 2015 | -0.87% | +5.38% |
| 2014 | +12.97% | +5.71% |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs FTLS Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current QDF drawdown is -0.81%. The current FTLS drawdown is -1.08%.
| Rank | QDF | FTLS |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -20.54% Feb 19, 2020 - Aug 31, 2020 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -13.38% Jan 26, 2018 - Sep 17, 2019 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -11.69% Jan 23, 2025 - Aug 27, 2025 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -10.35% Dec 29, 2021 - Jun 2, 2023 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -9.26% Dec 1, 2015 - Jul 26, 2016 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -8.16% May 27, 2015 - Nov 24, 2015 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -7.45% Sep 2, 2020 - Jan 7, 2021 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -4.76% Feb 11, 2021 - Apr 15, 2021 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -4.44% Jul 10, 2024 - Aug 27, 2024 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -4.22% Mar 28, 2024 - Jun 6, 2024 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -3.95% Sep 11, 2023 - Nov 10, 2023 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -3.91% Sep 18, 2014 - Oct 28, 2014 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -3.86% Aug 18, 2016 - Nov 9, 2016 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -3.79% Feb 2, 2026 - Apr 9, 2026 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -3.46% Nov 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between QDF and FTLS 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 FTLS dividend yield comparison.
| Year | QDF | FTLS |
|---|---|---|
| 2026 | 0.22% | 0.09% |
| 2025 | 1.65% | 1.07% |
| 2024 | 1.93% | 1.50% |
| 2023 | 2.19% | 1.49% |
| 2022 | 2.45% | 0.81% |
| 2021 | 1.90% | 0.01% |
| 2020 | 2.38% | 0.44% |
| 2019 | 3.05% | 0.83% |
| 2018 | 4.29% | 0.87% |
| 2017 | 2.70% | 0.43% |
| 2016 | 3.07% | 1.04% |
| 2015 | 3.04% | 0.49% |
| 2014 | 2.70% | 0.51% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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