QDF vs SPUS
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed QDF, delivering a return of +16.3% compared to +11.2%
QDF vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2B
SPUS
$2B
Expense Ratio
Winner
QDF
0.39%
SPUS
0.45%
Max Drawdown
QDF
37.16%
Winner
SPUS
30.80%
Sharpe Ratio
QDF
2.01
Winner
SPUS
2.32
5Y Beta
Winner
QDF
0.88
SPUS
1.12
P/E Ratio
Winner
QDF
22.17
SPUS
33.83
Forward P/E
Winner
QDF
17.20
SPUS
23.97
PEG Ratio
Winner
QDF
0.18
SPUS
0.43
5Y Dividends CAGR
QDF
1.72%
Winner
SPUS
2.91%
5Y EPS CAGR
QDF
23.14%
Winner
SPUS
32.51%
Debt to Equity
Winner
QDF
-64.16%
SPUS
20.81%
P/S Ratio
Winner
QDF
3.68
SPUS
5.13
P/B Ratio
Winner
QDF
4.73
SPUS
8.86
QDF vs SPUS - Holdings Comparison
QDF and SPUS have 42 common holdings. Overlap is 37.48%
QDF's top 25 holdings weight is 57.17%. SPUS's top 25 holdings weight is 69.25%.
| Rank | QDF | SPUS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | APPLE INC (AAPL) - 11.57% |
| #3 | BROADCOM INC (AVGO) - 3.76% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | BROADCOM INC (AVGO) - 5.47% |
| #6 | ABBVIE INC (ABBV) - 2.77% | TESLA INC (TSLA) - 3.19% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | GE AEROSPACE (GE) - 2.33% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | ABBVIE INC (ABBV) - 1.04% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | KLA CORP (KLAC) - 1.60% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | PFIZER INC (PFE) - 1.21% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | ORACLE CORP (ORCL) - 0.88% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | MERCK & CO INC (MRK) - 0.84% |
| #21 | CASH (n/a) - 0.96% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | KLA CORP (KLAC) - 0.70% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | LINDE PLC (LIN) - 0.69% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | INTUIT INC (INTU) - 0.92% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 126 | 221 |
QDF vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+6.30%
Winner
SPUS
+12.46%
3M
QDF
+4.04%
Winner
SPUS
+8.65%
6M
QDF
+10.70%
Winner
SPUS
+12.38%
1Y
QDF
+30.52%
Winner
SPUS
+43.41%
5Y(CAGR)
QDF
+11.20%
Winner
SPUS
+16.29%
10Y(CAGR)
QDF
+12.14%
SPUS
N/A
Max(CAGR)
QDF
+12.53%
Winner
SPUS
+18.68%
QDF vs SPUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | SPUS |
|---|---|---|
| 2026 | +7.12% | +10.04% |
| 2025 | +16.90% | +19.94% |
| 2024 | +17.35% | +27.91% |
| 2023 | +20.23% | +35.56% |
| 2022 | -12.32% | -23.12% |
| 2021 | +28.22% | +37.94% |
| 2020 | +4.57% | +23.99% |
| 2019 | +25.67% | +0.81% |
| 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 SPUS Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current QDF drawdown is -0.44%.
| Rank | QDF | SPUS |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between QDF and SPUS 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 SPUS dividend yield comparison.
| Year | QDF | SPUS |
|---|---|---|
| 2026 | 0.23% | 0.18% |
| 2025 | 1.65% | 0.60% |
| 2024 | 1.93% | 0.70% |
| 2023 | 2.19% | 0.87% |
| 2022 | 2.45% | 1.21% |
| 2021 | 1.90% | 1.15% |
| 2020 | 2.38% | 1.04% |
| 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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