QDF vs HIMU
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and iShares High Yield Muni Active ETF (HIMU, ETF).
QDF vs HIMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.10B
HIMU
$2.10B
Expense Ratio
QDF
0.39%
HIMU
0.39%
Max Drawdown
QDF
37.16%
Winner
HIMU
8.64%
Sharpe Ratio
Winner
QDF
1.68
HIMU
0.67
5Y Beta
QDF
0.88
Winner
HIMU
-0.03
P/E Ratio
QDF
22.31
HIMU
N/A
Forward P/E
QDF
17.64
HIMU
N/A
PEG Ratio
QDF
0.23
HIMU
N/A
5Y Dividends CAGR
QDF
1.72%
HIMU
N/A
5Y EPS CAGR
QDF
22.97%
HIMU
N/A
Debt to Equity
QDF
-10.92%
HIMU
N/A
P/S Ratio
QDF
3.58
HIMU
N/A
P/B Ratio
QDF
4.87
HIMU
N/A
QDF vs HIMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDF
+1.89%
HIMU
+1.16%
3M
Winner
QDF
+6.72%
HIMU
+1.54%
6M
Winner
QDF
+8.80%
HIMU
+2.89%
1Y
Winner
QDF
+25.76%
HIMU
+6.69%
5Y(CAGR)
QDF
+11.53%
HIMU
N/A
10Y(CAGR)
QDF
+11.96%
HIMU
N/A
Max(CAGR)
Winner
QDF
+12.54%
HIMU
+2.99%
QDF vs HIMU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | HIMU |
|---|---|---|
| 2026 | +8.19% | +2.69% |
| 2025 | +16.90% | +1.13% |
| 2024 | +17.35% | N/A |
| 2023 | +20.23% | N/A |
| 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 HIMU Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.
The current QDF drawdown is -2.18%. The current HIMU drawdown is -0.16%.
| Rank | QDF | HIMU |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -8.01% Mar 3, 2025 - Oct 15, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -3.29% Feb 27, 2026 - May 28, 2026 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -1.43% Feb 10, 2025 - Feb 25, 2025 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -0.76% Nov 11, 2025 - Jan 7, 2026 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -0.65% Jan 16, 2026 - Feb 4, 2026 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -0.59% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -0.17% Feb 25, 2025 - Feb 27, 2025 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -0.16% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -0.08% Feb 4, 2026 - Feb 10, 2026 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -0.08% Oct 20, 2025 - Oct 23, 2025 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -0.04% Feb 23, 2026 - Feb 27, 2026 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -0.02% Feb 17, 2026 - Feb 19, 2026 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -0.01% Jan 9, 2026 - Jan 13, 2026 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | N/A |
Correlation
Correlation between QDF and HIMU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
QDF vs HIMU dividend yield comparison.
| Year | QDF | HIMU |
|---|---|---|
| 2026 | 0.23% | 2.16% |
| 2025 | 1.65% | 4.57% |
| 2024 | 1.93% | 0.00% |
| 2023 | 2.19% | 0.00% |
| 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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