QDF vs QGRO
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF).
5-Year PerformanceQGRO has outperformed QDF, delivering a return of +11.4% compared to +11.2%
QDF vs QGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2B
QGRO
$2B
Expense Ratio
QDF
0.39%
Winner
QGRO
0.29%
Max Drawdown
QDF
37.16%
Winner
QGRO
32.56%
Sharpe Ratio
Winner
QDF
2.01
QGRO
0.64
5Y Beta
Winner
QDF
0.88
QGRO
1.11
P/E Ratio
Winner
QDF
22.17
QGRO
31.47
Forward P/E
Winner
QDF
17.20
QGRO
24.96
PEG Ratio
QDF
0.18
QGRO
N/A
5Y Dividends CAGR
QDF
1.72%
Winner
QGRO
18.81%
5Y EPS CAGR
QDF
23.14%
Winner
QGRO
33.00%
Debt to Equity
Winner
QDF
-64.16%
QGRO
50.54%
P/S Ratio
QDF
3.68
Winner
QGRO
2.79
P/B Ratio
Winner
QDF
4.73
QGRO
9.04
QDF vs QGRO - Holdings Comparison
QDF and QGRO have 39 common holdings. Overlap is 22.03%
QDF's top 25 holdings weight is 57.17%. QGRO's top 25 holdings weight is 59.22%.
| Rank | QDF | QGRO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | APPLE INC (AAPL) - 3.53% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | NETFLIX INC (NFLX) - 3.47% |
| #3 | BROADCOM INC (AVGO) - 3.76% | TJX COMPANIES INC (TJX) - 3.43% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | MASTERCARD INC CLASS A (MA) - 3.33% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | NVIDIA CORP (NVDA) - 3.33% |
| #6 | ABBVIE INC (ABBV) - 2.77% | ARISTA NETWORKS INC (ANET) - 3.07% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | KLA CORP (KLAC) - 2.98% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | MCKESSON CORP (MCK) - 2.61% |
| #9 | GE AEROSPACE (GE) - 2.33% | n/a (PLTR) - 2.58% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | LAM RESEARCH CORP (LRCX) - 2.53% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | AMPHENOL CORP CLASS A (APH) - 2.35% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | RALPH LAUREN CORP CLASS A (RL) - 2.35% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | COSTCO WHOLESALE CORP (COST) - 2.26% |
| #14 | KLA CORP (KLAC) - 1.60% | ELI LILLY AND CO (LLY) - 2.13% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.12% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | GE VERNOVA INC (GEV) - 2.10% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | GE AEROSPACE (GE) - 1.89% |
| #18 | PFIZER INC (PFE) - 1.21% | HOWMET AEROSPACE INC (HWM) - 1.79% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | INTUITIVE SURGICAL INC (ISRG) - 1.78% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #21 | CASH (n/a) - 0.96% | NEW YORK TIMES CO CLASS A (NYT) - 1.65% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | CORNING INC (GLW) - 1.65% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | COMFORT SYSTEMS USA INC (FIX) - 1.50% |
| #25 | INTUIT INC (INTU) - 0.92% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.49% |
| Total Holdings | 126 | 190 |
QDF vs QGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDF
+6.30%
QGRO
+2.46%
3M
Winner
QDF
+4.04%
QGRO
+2.18%
6M
Winner
QDF
+10.70%
QGRO
-0.85%
1Y
Winner
QDF
+30.52%
QGRO
+12.58%
5Y(CAGR)
QDF
+11.20%
Winner
QGRO
+11.35%
10Y(CAGR)
QDF
+12.14%
QGRO
N/A
Max(CAGR)
QDF
+12.53%
Winner
QGRO
+14.79%
QDF vs QGRO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | QGRO |
|---|---|---|
| 2026 | +7.12% | -1.51% |
| 2025 | +16.90% | +14.52% |
| 2024 | +17.35% | +33.31% |
| 2023 | +20.23% | +33.52% |
| 2022 | -12.32% | -24.13% |
| 2021 | +28.22% | +26.09% |
| 2020 | +4.57% | +36.42% |
| 2019 | +25.67% | +34.88% |
| 2018 | -8.42% | -16.85% |
| 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 QGRO Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current QDF drawdown is -0.44%. The current QGRO drawdown is -4.04%.
| Rank | QDF | QGRO |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -32.56% Feb 19, 2020 - Jun 2, 2020 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -31.86% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -23.82% Feb 18, 2025 - Jul 25, 2025 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -22.89% Sep 14, 2018 - Apr 3, 2019 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -13.54% Jan 7, 2026 - Mar 30, 2026 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -10.29% Feb 12, 2021 - Apr 8, 2021 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -9.74% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -9.32% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -8.69% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -8.19% Aug 30, 2021 - Oct 29, 2021 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -8.16% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -7.50% Apr 26, 2021 - Jun 22, 2021 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -7.50% Oct 27, 2025 - Jan 6, 2026 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -7.38% May 3, 2019 - Jun 20, 2019 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -7.30% Jul 24, 2019 - Nov 14, 2019 |
Correlation
Correlation between QDF and QGRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
QDF vs QGRO dividend yield comparison.
| Year | QDF | QGRO |
|---|---|---|
| 2026 | 0.23% | 0.02% |
| 2025 | 1.65% | 0.25% |
| 2024 | 1.93% | 0.25% |
| 2023 | 2.19% | 0.41% |
| 2022 | 2.45% | 0.46% |
| 2021 | 1.90% | 0.31% |
| 2020 | 2.38% | 0.22% |
| 2019 | 3.05% | 0.38% |
| 2018 | 4.29% | 0.13% |
| 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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