QDF vs PHO
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and INVESCO WATER RESOURCES ETF (PHO, ETF).
5-Year PerformanceQDF has outperformed PHO, delivering a return of +11.5% compared to +5.4%
QDF vs PHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.10B
PHO
$2.10B
Expense Ratio
Winner
QDF
0.39%
PHO
0.59%
Max Drawdown
Winner
QDF
37.16%
PHO
55.80%
Sharpe Ratio
Winner
QDF
1.96
PHO
-0.09
5Y Beta
QDF
0.88
Winner
PHO
0.75
P/E Ratio
Winner
QDF
22.17
PHO
25.22
Forward P/E
Winner
QDF
17.11
PHO
19.47
PEG Ratio
Winner
QDF
0.19
PHO
1.12
5Y Dividends CAGR
QDF
1.72%
Winner
PHO
18.44%
5Y EPS CAGR
Winner
QDF
23.14%
PHO
14.32%
Debt to Equity
Winner
QDF
-64.16%
PHO
45.92%
P/S Ratio
QDF
3.39
Winner
PHO
2.55
P/B Ratio
QDF
4.75
Winner
PHO
3.61
QDF vs PHO - Holdings Comparison
QDF and PHO have 2 common holdings. Overlap is 0.43%
QDF's top 25 holdings weight is 57.17%. PHO's top 25 holdings weight is 95.18%.
| Rank | QDF | PHO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | ROPER TECHNOLOGIES INC (ROP) - 8.58% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | FERGUSON ENTERPRISES INC (FERG) - 8.39% |
| #3 | BROADCOM INC (AVGO) - 3.76% | WATERS CORP (WAT) - 7.98% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | ECOLAB INC (ECL) - 7.34% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | AMERICAN WATER WORKS CO INC (AWK) - 7.20% |
| #6 | ABBVIE INC (ABBV) - 2.77% | MUELLER INDUSTRIES INC (MLI) - 4.39% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | IDEX CORP (IEX) - 4.16% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | CORE & MAIN INC CLASS A (CNM) - 3.87% |
| #9 | GE AEROSPACE (GE) - 2.33% | XYLEM INC (XYL) - 3.86% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | VERALTO CORP (VLTO) - 3.72% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | PENTAIR PLC (PNR) - 3.54% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | AECOM (ACM) - 3.51% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | ESSENTIAL UTILITIES INC (WTRG) - 3.48% |
| #14 | KLA CORP (KLAC) - 1.60% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.26% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | TETRA TECH INC (TTEK) - 3.13% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | A.O. SMITH CORP (AOS) - 2.95% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | ITRON INC (ITRI) - 2.81% |
| #18 | PFIZER INC (PFE) - 1.21% | VALMONT INDUSTRIES INC (VMI) - 2.54% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.91% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.79% |
| #21 | CASH (n/a) - 0.96% | BADGER METER INC (BMI) - 1.75% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | FRANKLIN ELECTRIC CO INC (FELE) - 1.37% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 1.33% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.18% |
| #25 | INTUIT INC (INTU) - 0.92% | STANTEC INC (STN) - 1.14% |
| Total Holdings | 126 | 38 |
QDF vs PHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDF
+6.39%
PHO
-3.37%
3M
Winner
QDF
+4.04%
PHO
-8.55%
6M
Winner
QDF
+9.23%
PHO
-7.19%
1Y
Winner
QDF
+26.67%
PHO
-1.18%
5Y(CAGR)
Winner
QDF
+11.53%
PHO
+5.40%
10Y(CAGR)
Winner
QDF
+12.14%
PHO
+11.90%
Max(CAGR)
Winner
QDF
+12.53%
PHO
+8.04%
QDF vs PHO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | QDF | PHO |
|---|---|---|
| 2026 | +7.28% | -5.20% |
| 2025 | +16.90% | +8.35% |
| 2024 | +17.35% | +9.45% |
| 2023 | +20.23% | +18.88% |
| 2022 | -12.32% | -13.39% |
| 2021 | +28.22% | +33.29% |
| 2020 | +4.57% | +20.69% |
| 2019 | +25.67% | +38.21% |
| 2018 | -8.42% | -6.42% |
| 2017 | +16.35% | +22.55% |
| 2016 | +18.28% | +15.29% |
| 2015 | -0.87% | -15.22% |
| 2014 | +12.97% | +0.50% |
| 2013 | +33.51% | +23.97% |
| 2012 | -1.59% | +21.89% |
| 2011 | N/A | -11.75% |
| 2010 | N/A | +10.95% |
| 2009 | N/A | +13.91% |
| 2008 | N/A | -31.50% |
| 2007 | N/A | +17.56% |
| 2006 | N/A | +20.64% |
| 2005 | N/A | -1.72% |
QDF vs PHO Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for PHO was -55.62%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current QDF drawdown is -0.29%. The current PHO drawdown is -9.85%.
| Rank | QDF | PHO |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -55.62% Jun 5, 2008 - Jan 29, 2013 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -34.92% Feb 14, 2020 - Oct 7, 2020 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -29.70% Jun 20, 2014 - Apr 25, 2017 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -28.60% Dec 31, 2021 - Dec 19, 2023 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -19.38% Oct 10, 2007 - May 30, 2008 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -19.19% Dec 3, 2024 - Aug 12, 2025 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -18.31% May 9, 2006 - Jan 31, 2007 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -17.89% Sep 20, 2018 - Feb 13, 2019 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -11.98% Oct 21, 2025 - Mar 27, 2026 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -10.10% Jul 19, 2007 - Sep 19, 2007 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -9.51% Jan 26, 2018 - Aug 6, 2018 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -8.59% May 21, 2013 - Jul 15, 2013 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -8.20% Sep 2, 2021 - Nov 12, 2021 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -7.90% Feb 23, 2007 - Apr 20, 2007 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -7.80% Mar 20, 2013 - May 17, 2013 |
Correlation
Correlation between QDF and PHO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
QDF vs PHO dividend yield comparison.
| Year | QDF | PHO |
|---|---|---|
| 2026 | 0.23% | 0.16% |
| 2025 | 1.65% | 0.54% |
| 2024 | 1.93% | 0.45% |
| 2023 | 2.19% | 0.59% |
| 2022 | 2.45% | 0.49% |
| 2021 | 1.90% | 0.20% |
| 2020 | 2.38% | 0.39% |
| 2019 | 3.05% | 0.43% |
| 2018 | 4.29% | 0.46% |
| 2017 | 2.70% | 0.34% |
| 2016 | 3.07% | 0.47% |
| 2015 | 3.04% | 0.75% |
| 2014 | 2.70% | 0.59% |
| 2013 | 2.08% | 0.49% |
| 2012 | 0.49% | 0.87% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.55% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.82% |
| 2005 | 0.00% | 0.22% |
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