HIDVvsQDEFETF Comparison
VS
ETF 2
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
-0.13%
AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QDEF's top sector exposures are Technology, Finance and Healthcare. HIDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for QDEF. HIDV is up 11.89% year-to-date (YTD) with +$51M in YTD flows. QDEF performs worse with 9.24% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of HIDV 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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HIDV vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV QDEF | +2.72%+2.42% | +6.19%+4.47% | +11.89%+9.24% | +20.00%+17.39% | +70.73%+60.82% | n/a+76.92% |
| Flows | HIDV QDEF | -$2M-$6M | +$17M-$4M | +$51M+$6M | +$85M+$16M | +$162M+$16M | --$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV QDEF | +11.81%+9.16% | +12.31%+9.85% | +14.63%+12.07% | n/a+13.96% |
| Max drawdown | HIDV QDEF | -3.25%-3.08% | -9.57%-6.99% | -18.64%-14.47% | n/a-21.30% |
| Max drawdown duration | HIDV QDEF | 37d37d | 62d66d | 132d191d | n/a566d |
Trading data
HIDV | QDEF | |
Last sale 7/24/2026 at 1:30 PM | $89.31 | $88.35 |
| Previous close 07/23/2026 | $89.00 | $87.71 |
| Consolidated volume 07/23/2026 | ||
| 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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HIDV
is actively managed and doesn’t replicate an indexHIDV | 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 7/24/2026 at 1:30 PM
Live
Closed
HIDV | QDEF | |
|---|---|---|
| Last price | $89.31 | $88.35 |
| 1D performance | +0.35% | +0.73% |
| AuM | $203.11 M | $540.01 M |
| E/R | 0.35% | 0.4% |
Characteristics
HIDV | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | FlexShares |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 107 | 133 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
98.03%
Other
1.97%
QDEF
USA
96.65%
Other
3.35%
Sectors
HIDV
Technology
41.52%
Finance
15.74%
Consumer Non-Cycl.
10.16%
Healthcare
7.78%
Other
24.8%
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
45.21%
QDEF
Total weight of top 15 holdings out of 15
47.09%
Top 15 holdings
Data as of June 30, 2026
HIDV
NVIDIA Corp.
8.59%
Apple, Inc.
7.07%
Broadcom Inc.
3.77%
Microsoft Corp.
3.61%
Alphabet, Inc.
3.31%
Micron Technology, Inc.
3.26%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.18%
Alphabet, Inc.
1.93%
Lam Research Corp.
1.68%
Exxon Mobil Corp.
1.64%
KLA Corp.
1.40%
Applied Materials, Inc.
1.36%
Merck & Co., Inc.
1.31%
Chevron Corp.
1.23%
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 HIDV and QDEF
How have the HIDV and QDEF ETFs performed in 2026?
As of July 23, 2026, HIDV is up 11.89% year-to-date (YTD), while QDEF has returned 9.24%. That puts HIDV better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or QDEF?
Year-to-date, the HIDV ETF saw +$51M in flows, compared to +$6M for QDEF.
Which ETF is more volatile: HIDV or QDEF?
Over the past year, HIDV had a volatility of 12.31%, while QDEF experienced 9.85%.
Which ETF is bigger: HIDV or QDEF?
As of July 23, 2026, HIDV holds $203.11 M in assets under management (AUM), while QDEF manages $540.01 M.
What sectors do the HIDV and QDEF ETFs invest in?
HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the HIDV ETF and QDEF ETF?
HIDV top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: HIDV or QDEF?
HIDV holds 108 securities with 45.21% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 47.09%.
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Latest news about HIDV & QDEF
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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