VGSR vs QDEF
Comparison between VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
VGSR vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGSR
$547M
QDEF
$546M
Expense Ratio
VGSR
0.45%
Winner
QDEF
0.39%
Max Drawdown
Winner
VGSR
19.97%
QDEF
36.22%
Sharpe Ratio
VGSR
0.82
Winner
QDEF
1.52
5Y Beta
Winner
VGSR
0.43
QDEF
0.71
P/E Ratio
VGSR
41.64
Winner
QDEF
21.76
Forward P/E
VGSR
43.81
Winner
QDEF
17.97
PEG Ratio
VGSR
0.27
Winner
QDEF
0.27
5Y Dividends CAGR
VGSR
N/A
QDEF
4.26%
5Y EPS CAGR
VGSR
13.23%
Winner
QDEF
22.99%
Debt to Equity
VGSR
36.87%
Winner
QDEF
14.09%
P/S Ratio
VGSR
7.39
Winner
QDEF
3.46
P/B Ratio
Winner
VGSR
2.89
QDEF
5.16
VGSR vs QDEF - Holdings Comparison
VGSR and QDEF have 7 common holdings. Overlap is 2.38%
VGSR's top 25 holdings weight is 67.41%. QDEF's top 25 holdings weight is 56.68%.
| Rank | VGSR | QDEF |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 5.67% | APPLE INC (AAPL) - 8.57% |
| #2 | SIMON PROPERTY GROUP INC (SPG) - 5.41% | NVIDIA CORP (NVDA) - 6.61% |
| #3 | WELLTOWER INC (WELL) - 5.18% | BROADCOM INC (AVGO) - 4.74% |
| #4 | PROLOGIS INC (PLD) - 4.63% | MICROSOFT CORP (MSFT) - 3.39% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.55% | ABBVIE INC (ABBV) - 3.10% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.24% | JOHNSON & JOHNSON (JNJ) - 2.88% |
| #7 | GOODMAN GROUP (n/a) - 4.23% | ALPHABET INC CLASS A (GOOGL) - 2.52% |
| #8 | VENTAS INC (VTR) - 4.20% | PROCTER & GAMBLE CO (PG) - 2.45% |
| #9 | IRON MOUNTAIN INC (IRM) - 3.63% | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.97% | KLA CORP (KLAC) - 2.08% |
| #11 | AVALONBAY COMMUNITIES INC (AVB) - 2.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.07% |
| #12 | EQUITY RESIDENTIAL (EQR) - 2.27% | ALPHABET INC CLASS C (GOOG) - 2.02% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.77% | JPMORGAN CHASE & CO (JPM) - 2.01% |
| #14 | KIMCO REALTY CORP (KIM) - 1.64% | LAM RESEARCH CORP (LRCX) - 1.57% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 1.57% | QUALCOMM INC (QCOM) - 1.43% |
| #16 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.51% | TJX COMPANIES INC (TJX) - 1.20% |
| #17 | SEGRO PLC (n/a) - 1.45% | GILEAD SCIENCES INC (GILD) - 1.13% |
| #18 | HEALTHPEAK PROPERTIES INC (DOC) - 1.41% | CONOCOPHILLIPS (COP) - 0.99% |
| #19 | SCENTRE GROUP (n/a) - 1.37% | ELI LILLY AND CO (LLY) - 0.89% |
| #20 | n/a (n/a) - 1.35% | ALTRIA GROUP INC (MO) - 0.87% |
| #21 | REGENCY CENTERS CORP (REG) - 1.30% | GE VERNOVA INC (GEV) - 0.83% |
| #22 | UDR INC (UDR) - 1.19% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% |
| #23 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.14% | LOCKHEED MARTIN CORP (LMT) - 0.77% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.12% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.74% |
| #25 | CAMDEN PROPERTY TRUST (CPT) - 1.08% | NEWMONT CORP (NEM) - 0.73% |
| Total Holdings | 155 | 136 |
VGSR vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
VGSR
-1.75%
Winner
QDEF
+3.29%
3M
VGSR
+3.60%
Winner
QDEF
+4.42%
6M
VGSR
+4.97%
Winner
QDEF
+9.56%
1Y
VGSR
+13.31%
Winner
QDEF
+19.04%
5Y(CAGR)
VGSR
N/A
QDEF
+12.64%
10Y(CAGR)
VGSR
N/A
QDEF
+12.32%
Max(CAGR)
VGSR
+11.96%
Winner
QDEF
+12.89%
VGSR vs QDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VGSR | QDEF |
|---|---|---|
| 2026 | +12.92% | +13.13% |
| 2025 | +7.16% | +17.60% |
| 2024 | +5.33% | +21.27% |
| 2023 | +7.01% | +17.68% |
| 2022 | N/A | -10.90% |
| 2021 | N/A | +27.71% |
| 2020 | N/A | +3.01% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -4.43% |
| 2017 | N/A | +16.51% |
| 2016 | N/A | +16.55% |
| 2015 | N/A | +0.02% |
| 2014 | N/A | +15.03% |
| 2013 | N/A | +33.47% |
| 2012 | N/A | -2.51% |
VGSR vs QDEF Drawdown Comparison
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current VGSR drawdown is -2.12%. The current QDEF drawdown is -0.50%.
| Rank | VGSR | QDEF |
|---|---|---|
| #1 | -18.32% Sep 16, 2024 - Oct 27, 2025 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -9.73% Feb 26, 2026 - Apr 17, 2026 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -8.51% Dec 14, 2023 - Jul 10, 2024 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -5.76% Oct 27, 2025 - Feb 6, 2026 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -3.55% Jul 28, 2026 - Aug 11, 2026 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -3.29% Aug 1, 2024 - Aug 9, 2024 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -3.20% May 6, 2026 - Jun 10, 2026 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -3.06% Jul 17, 2024 - Aug 1, 2024 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -2.48% Apr 17, 2026 - May 6, 2026 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -2.25% Jun 12, 2026 - Jun 25, 2026 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -2.20% Jun 26, 2026 - Jul 17, 2026 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -1.33% Feb 17, 2026 - Feb 26, 2026 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -0.97% Aug 9, 2024 - Aug 13, 2024 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -0.86% Aug 27, 2024 - Aug 30, 2024 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -0.72% Jul 17, 2026 - Jul 24, 2026 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between VGSR and QDEF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
VGSR vs QDEF dividend yield comparison.
| Year | VGSR | QDEF |
|---|---|---|
| 2026 | 1.63% | 0.60% |
| 2025 | 3.41% | 1.74% |
| 2024 | 3.79% | 1.85% |
| 2023 | 2.64% | 2.21% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.84% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 7.10% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.52% |
| 2013 | 0.00% | 2.12% |
| 2012 | 0.00% | 0.49% |
Select Stocks to Compare
Popular: VGSR vs SPYQDEF vs SPY
More Comparisons
Compare with similar stocks