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QDF vs TAGG

Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceQDF has outperformed TAGG, delivering a return of +12.1% compared to +0.2%

QDF vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDF
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
QDF
0.39%
Winner
TAGG
0.08%
Max Drawdown
QDF
37.16%
Winner
TAGG
21.31%
Sharpe Ratio
Winner
QDF
1.51
TAGG
0.02
5Y Beta
QDF
0.88
Winner
TAGG
0.02
P/E Ratio
QDF
23.03
TAGG
N/A
Forward P/E
QDF
18.28
TAGG
N/A
PEG Ratio
QDF
0.27
TAGG
N/A
5Y Dividends CAGR
QDF
3.70%
TAGG
N/A
5Y EPS CAGR
QDF
22.20%
TAGG
N/A
Debt to Equity
QDF
-9.88%
TAGG
N/A
P/S Ratio
QDF
3.69
TAGG
N/A
P/B Ratio
QDF
5.18
TAGG
N/A

QDF vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDF
+1.53%
TAGG
-0.53%
3M
Winner
QDF
+7.78%
TAGG
-0.74%
6M
Winner
QDF
+11.98%
TAGG
-0.21%
1Y
Winner
QDF
+23.48%
TAGG
+3.53%
5Y(CAGR)
Winner
QDF
+12.12%
TAGG
+0.17%
10Y(CAGR)
QDF
+11.98%
TAGG
N/A
Max(CAGR)
Winner
QDF
+12.71%
TAGG
+0.17%

QDF vs TAGG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearQDFTAGG
2026+12.17%-0.14%
2025+16.90%+7.35%
2024+17.35%+2.10%
2023+20.23%+5.30%
2022-12.32%-12.04%
2021+28.22%+0.01%
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 TAGG Drawdown Comparison

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current QDF drawdown is -0.34%. The current TAGG drawdown is -2.32%.

RankQDFTAGG
#1-36.64%
Feb 12, 2020 - Dec 1, 2020
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-22.06%
Jan 4, 2022 - Jul 19, 2023
-3.19%
Feb 27, 2026 - May 19, 2026
#3-19.87%
Sep 21, 2018 - Oct 21, 2019
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-18.01%
Dec 2, 2024 - Jun 27, 2025
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-13.20%
May 21, 2015 - Apr 13, 2016
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-10.62%
Jan 26, 2018 - Aug 21, 2018
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-10.52%
Jul 31, 2023 - Dec 11, 2023
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-7.89%
Feb 25, 2026 - Apr 17, 2026
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-6.90%
Sep 18, 2014 - Oct 31, 2014
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10-6.04%
Dec 31, 2013 - Feb 28, 2014
-0.15%
Feb 17, 2026 - Feb 23, 2026
#11-5.75%
Jul 16, 2024 - Aug 19, 2024
-0.14%
Feb 6, 2026 - Feb 10, 2026
#12-5.75%
Mar 28, 2024 - May 15, 2024
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-5.22%
Aug 2, 2013 - Oct 17, 2013
-0.07%
Oct 16, 2025 - Oct 20, 2025
#14-5.18%
Jun 23, 2016 - Jul 8, 2016
N/A
#15-5.05%
May 21, 2013 - Jul 9, 2013
N/A

Correlation

Correlation between QDF and TAGG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2012 - 2026)

QDF vs TAGG dividend yield comparison.

YearQDFTAGG
20260.61%2.20%
20251.65%4.36%
20241.93%4.36%
20232.19%3.48%
20222.45%3.67%
20211.90%0.33%
20202.38%0.00%
20193.05%0.00%
20184.29%0.00%
20172.70%0.00%
20163.07%0.00%
20153.04%0.00%
20142.70%0.00%
20132.08%0.00%
20120.49%0.00%

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