QDF vs TCHP
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceTCHP has outperformed QDF, delivering a return of +12.1% compared to +11.5%
QDF vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.10B
TCHP
$2.10B
Expense Ratio
Winner
QDF
0.39%
TCHP
0.57%
Max Drawdown
Winner
QDF
37.16%
TCHP
42.35%
Sharpe Ratio
Winner
QDF
1.96
TCHP
1.38
5Y Beta
Winner
QDF
0.88
TCHP
1.22
P/E Ratio
Winner
QDF
22.17
TCHP
33.93
Forward P/E
Winner
QDF
17.11
TCHP
27.65
PEG Ratio
Winner
QDF
0.19
TCHP
0.55
5Y Dividends CAGR
QDF
1.72%
TCHP
N/A
5Y EPS CAGR
QDF
23.14%
Winner
TCHP
38.15%
Debt to Equity
QDF
-64.16%
TCHP
N/A
P/S Ratio
Winner
QDF
3.39
TCHP
6.78
P/B Ratio
Winner
QDF
4.75
TCHP
10.40
QDF vs TCHP - Holdings Comparison
QDF and TCHP have 16 common holdings. Overlap is 30.63%
QDF's top 25 holdings weight is 57.17%. TCHP's top 25 holdings weight is 87.16%.
| Rank | QDF | TCHP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | NVIDIA CORP (NVDA) - 15.17% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | MICROSOFT CORP (MSFT) - 10.26% |
| #3 | BROADCOM INC (AVGO) - 3.76% | APPLE INC (AAPL) - 9.51% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | AMAZON.COM INC (AMZN) - 6.62% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | ALPHABET INC CLASS C (GOOG) - 5.83% |
| #6 | ABBVIE INC (ABBV) - 2.77% | META PLATFORMS INC CLASS A (META) - 4.94% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | BROADCOM INC (AVGO) - 4.91% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | CARVANA CO CLASS A (CVNA) - 3.50% |
| #9 | GE AEROSPACE (GE) - 2.33% | ELI LILLY AND CO (LLY) - 2.98% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | VISA INC CLASS A (V) - 2.81% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | TESLA INC (TSLA) - 2.75% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | NETFLIX INC (NFLX) - 2.28% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | MASTERCARD INC CLASS A (MA) - 2.21% |
| #14 | KLA CORP (KLAC) - 1.60% | GE AEROSPACE (GE) - 1.86% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | ALPHABET INC CLASS A (GOOGL) - 1.58% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | ASML HOLDING NV ADR (ASML) - 1.16% |
| #18 | PFIZER INC (PFE) - 1.21% | SERVICENOW INC (NOW) - 1.12% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | CHUBB LTD (CB) - 1.06% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | T-MOBILE US INC (TMUS) - 1.01% |
| #21 | CASH (n/a) - 0.96% | GE VERNOVA INC (GEV) - 0.99% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | ORACLE CORP (ORCL) - 0.89% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | BOOKING HOLDINGS INC (BKNG) - 0.86% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% |
| #25 | INTUIT INC (INTU) - 0.92% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% |
| Total Holdings | 126 | 58 |
QDF vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+6.39%
Winner
TCHP
+10.32%
3M
QDF
+4.04%
Winner
TCHP
+8.26%
6M
Winner
QDF
+9.23%
TCHP
+2.90%
1Y
Winner
QDF
+26.67%
TCHP
+23.92%
5Y(CAGR)
QDF
+11.53%
Winner
TCHP
+12.13%
10Y(CAGR)
QDF
+12.14%
TCHP
N/A
Max(CAGR)
QDF
+12.53%
Winner
TCHP
+13.16%
QDF vs TCHP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | TCHP |
|---|---|---|
| 2026 | +7.28% | +3.67% |
| 2025 | +16.90% | +18.69% |
| 2024 | +17.35% | +38.25% |
| 2023 | +20.23% | +51.12% |
| 2022 | -12.32% | -38.19% |
| 2021 | +28.22% | +20.12% |
| 2020 | +4.57% | +11.37% |
| 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 TCHP Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current QDF drawdown is -0.29%. The current TCHP drawdown is -0.19%.
| Rank | QDF | TCHP |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -2.98% Nov 12, 2024 - Dec 2, 2024 |
Correlation
Correlation between QDF and TCHP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
QDF vs TCHP dividend yield comparison.
| Year | QDF | TCHP |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.65% | 0.00% |
| 2024 | 1.93% | 0.00% |
| 2023 | 2.19% | 0.00% |
| 2022 | 2.45% | 0.00% |
| 2021 | 1.90% | 0.02% |
| 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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