CPTLvsQDEFETF Comparison
VS
ETF 2
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
-0.23%
Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for QDEF. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. QDEF performs worse with 10.15% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CPTL and QDEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CPTL vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL QDEF | +1.84%+2.60% | +5.25%+5.26% | +10.40%+10.15% | +18.95%+19.30% | +56.29%+62.17% | +60.42%+80.20% |
| Flows | CPTL QDEF | -$3M-$6M | -$6M-$2M | -$11M+$6M | -$589M+$16M | -$776M+$16M | -$576M-$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL QDEF | +12.11%+8.98% | +12.67%+9.83% | +14.88%+12.07% | +17.27%+13.96% |
| Max drawdown | CPTL QDEF | -5.44%-3.08% | -8.57%-6.99% | -19.16%-14.47% | -25.82%-21.30% |
| Max drawdown duration | CPTL QDEF | 51d37d | 98d66d | 158d191d | 756d566d |
Trading data
CPTL | QDEF | |
Last sale 7/22/2026 at 7:40 PM | $88.58 | |
| Previous close 07/21/2026 | $88.39 | |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CPTL | QDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/22/2026 at 7:40 PM
Live
Closed
CPTL | QDEF | |
|---|---|---|
| Last price | – | $88.58 |
| 1D performance | – | +0.21% |
| AuM | $115.52 M | $544.54 M |
| E/R | 0.43% | 0.4% |
Characteristics
CPTL | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | FlexShares |
| Benchmark | Concinnity Conscious Companies Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 143 | 133 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
QDEF
USA
96.65%
Other
3.35%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
QDEF
Total weight of top 15 holdings out of 15
47.09%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
QDEF
Apple, Inc.
7.72%
NVIDIA Corp.
6.32%
Broadcom Inc.
4.55%
Microsoft Corp.
3.26%
AbbVie, Inc.
3.13%
Johnson & Johnson
2.83%
KLA Corp.
2.62%
Alphabet, Inc.
2.47%
Procter & Gamble Co.
2.45%
Cisco Systems, Inc.
2.34%
Philip Morris International, Inc.
2.02%
JPMorgan Chase & Co.
2.01%
Alphabet, Inc.
1.98%
Lam Research Corp.
1.94%
QUALCOMM, Inc.
1.45%
Frequently asked questions about CPTL and QDEF
How have the CPTL and QDEF ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while QDEF has returned 10.15%. That puts CPTL better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or QDEF?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to +$6M for QDEF.
Which ETF is more volatile: CPTL or QDEF?
Over the past year, CPTL had a volatility of 12.67%, while QDEF experienced 9.83%.
Which ETF is bigger: CPTL or QDEF?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while QDEF manages $544.54 M.
What sectors do the CPTL and QDEF ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the CPTL ETF and QDEF ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: CPTL or QDEF?
CPTL holds 143 securities with 33.71% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 47.09%.
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