TILT vs QDF
Comparison between FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND (TILT, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed TILT, delivering a return of +12.1% compared to +11.5%
TILT vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TILT
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
TILT
0.25%
QDF
0.39%
Max Drawdown
TILT
38.78%
Winner
QDF
37.16%
Sharpe Ratio
TILT
1.65
Winner
QDF
1.74
5Y Beta
TILT
0.97
Winner
QDF
0.88
P/E Ratio
TILT
24.40
Winner
QDF
22.48
Forward P/E
Winner
TILT
16.11
QDF
18.20
PEG Ratio
TILT
N/A
QDF
0.26
5Y Dividends CAGR
Winner
TILT
7.70%
QDF
3.70%
5Y EPS CAGR
TILT
21.94%
Winner
QDF
23.23%
Debt to Equity
TILT
34.72%
Winner
QDF
-7.44%
P/S Ratio
Winner
TILT
1.91
QDF
3.62
P/B Ratio
Winner
TILT
3.13
QDF
5.09
TILT vs QDF - Holdings Comparison
TILT and QDF have 98 common holdings. Overlap is 28.36%
TILT's top 25 holdings weight is 34.09%. QDF's top 25 holdings weight is 62.20%.
| Rank | TILT | QDF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.94% | APPLE INC (AAPL) - 8.87% |
| #2 | APPLE INC (AAPL) - 4.55% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | BROADCOM INC (AVGO) - 5.03% |
| #4 | AMAZON.COM INC (AMZN) - 2.54% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.05% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | BROADCOM INC (AVGO) - 1.81% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.79% | ABBVIE INC (ABBV) - 2.59% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.62% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | TESLA INC (TSLA) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% | GE AEROSPACE (GE) - 2.33% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.23% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | ELI LILLY AND CO (LLY) - 0.97% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | EXXON MOBIL CORP (XOM) - 0.71% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.69% | KLA CORP (KLAC) - 1.95% |
| #15 | VISA INC CLASS A (V) - 0.68% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | ABBVIE INC (ABBV) - 0.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | WALMART INC (WMT) - 0.54% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.53% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.52% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | THE HOME DEPOT INC (HD) - 0.47% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.23% | CASH (n/a) - 0.93% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.22% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.22% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.22% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | BLACKROCK INC (BLK) - 0.21% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 1819 | 118 |
TILT vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TILT
+0.02%
QDF
-0.24%
3M
Winner
TILT
+12.17%
QDF
+11.75%
6M
TILT
+8.42%
Winner
QDF
+8.92%
1Y
TILT
+25.74%
Winner
QDF
+25.85%
5Y(CAGR)
TILT
+11.47%
Winner
QDF
+12.09%
10Y(CAGR)
Winner
TILT
+13.75%
QDF
+11.99%
Max(CAGR)
Winner
TILT
+14.47%
QDF
+12.56%
TILT vs QDF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TILT | QDF |
|---|---|---|
| 2026 | +9.05% | +9.18% |
| 2025 | +16.78% | +16.90% |
| 2024 | +20.52% | +17.35% |
| 2023 | +25.13% | +20.23% |
| 2022 | -17.73% | -12.32% |
| 2021 | +29.40% | +28.22% |
| 2020 | +15.43% | +4.57% |
| 2019 | +28.62% | +25.67% |
| 2018 | -9.38% | -8.42% |
| 2017 | +17.29% | +16.35% |
| 2016 | +18.75% | +18.28% |
| 2015 | -1.72% | -0.87% |
| 2014 | +11.48% | +12.97% |
| 2013 | +32.34% | +33.51% |
| 2012 | +14.64% | -1.59% |
| 2011 | +14.01% | N/A |
TILT vs QDF Drawdown Comparison
The maximum drawdown for TILT was -38.44%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current TILT drawdown is -1.90%. The current QDF drawdown is -1.51%.
| Rank | TILT | QDF |
|---|---|---|
| #1 | -38.44% Feb 19, 2020 - Sep 2, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -19.85% Dec 4, 2024 - Jul 2, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -17.59% Jun 23, 2015 - Jul 14, 2016 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -11.02% Mar 27, 2012 - Sep 6, 2012 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -10.02% Jan 26, 2018 - Aug 6, 2018 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -9.51% Oct 28, 2011 - Jan 6, 2012 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -9.05% Sep 2, 2020 - Oct 12, 2020 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -8.50% Feb 9, 2026 - Apr 15, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -8.38% Sep 2, 2014 - Nov 6, 2014 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -8.33% Sep 14, 2012 - Jan 2, 2013 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -8.31% Jul 16, 2024 - Sep 19, 2024 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -6.95% Jul 26, 2019 - Oct 28, 2019 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -6.89% Oct 12, 2020 - Nov 5, 2020 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between TILT and QDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2011 - 2026)
TILT vs QDF dividend yield comparison.
| Year | TILT | QDF |
|---|---|---|
| 2026 | 0.47% | 0.63% |
| 2025 | 1.15% | 1.65% |
| 2024 | 1.23% | 1.93% |
| 2023 | 1.44% | 2.19% |
| 2022 | 1.60% | 2.45% |
| 2021 | 1.16% | 1.90% |
| 2020 | 1.49% | 2.38% |
| 2019 | 1.54% | 3.05% |
| 2018 | 1.97% | 4.29% |
| 2017 | 1.55% | 2.70% |
| 2016 | 1.60% | 3.07% |
| 2015 | 1.98% | 3.04% |
| 2014 | 1.33% | 2.70% |
| 2013 | 0.98% | 2.08% |
| 2012 | 1.11% | 0.49% |
| 2011 | 0.46% | 0.00% |
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