QDEFvsETF 2ETF Comparison
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QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF ETF 2 | -0.51%– | +4.98%– | +12.53%– | +16.25%– | +70.53%– | +82.75%– |
| Flows | QDEF ETF 2 | -$4M– | -$11M– | +$2M– | +$10M– | +$16M– | -$97M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF ETF 2 | +8.24%– | +9.91%– | +12.04%– | +13.97%– |
| Max drawdown | QDEF ETF 2 | -2.46%– | -6.99%– | -14.47%– | -21.30%– |
| Max drawdown duration | QDEF ETF 2 | 14d– | 66d– | 191d– | 566d– |
Trading data
QDEF | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $89.93 | – |
| Previous close 09/17/2026 | $90.46 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QDEF | ETF 2 | |
|---|---|---|
| Last price | $89.93 | – |
| 1D performance | -0.59% | – |
| AuM | $551.76 M | – |
| E/R | 0.4% | – |
Characteristics
QDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Northern Trust Quality Dividend Defensive Index | – |
| N° of holdings | 133 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
QDEF
USA
96.57%
Other
3.43%
ETF 2
Sectors
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
ETF 2
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Diversification
QDEF
Total weight of top 15 holdings out of 15
46.38%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QDEF
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Microsoft Corp.
4.02%
AbbVie, Inc.
3.01%
Johnson & Johnson
2.74%
Alphabet, Inc.
2.42%
Procter & Gamble Co.
2.33%
Cisco Systems, Inc.
2.25%
JPMorgan Chase & Co.
2.09%
Philip Morris International, Inc.
2.06%
Alphabet, Inc.
1.96%
KLA Corp.
1.68%
Lam Research Corp.
1.35%
The TJX Cos., Inc.
1.21%
ETF 2
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Latest news about QDEF
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