QDEFvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with QDEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF ETF 2 | +0.06%– | +8.80%– | +7.74%– | +22.61%– | +65.86%– | +84.20%– |
| Flows | QDEF ETF 2 | -$25K– | +$6M– | +$12M– | +$24M– | +$21M– | -$135M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF ETF 2 | +11.28%– | +9.88%– | +12.09%– | +14.01%– |
| Max drawdown | QDEF ETF 2 | -3.08%– | -6.99%– | -14.47%– | -21.30%– |
| Max drawdown duration | QDEF ETF 2 | 16d– | 66d– | 191d– | 566d– |
Trading data
QDEF | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $86.64 | – |
| Previous close 06/18/2026 | $86.50 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QDEF | ETF 2 | |
|---|---|---|
| Last price | $86.64 | – |
| 1D performance | +0.16% | – |
| AuM | $539.09 M | – |
| E/R | 0.4% | – |
Characteristics
QDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Northern Trust Quality Dividend Defensive Index | – |
| N° of holdings | 129 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
QDEF
USA
94.36%
Other
5.64%
ETF 2
Sectors
QDEF
Information Techn.
32.76%
Financials
11.34%
Health Care
11.06%
Communication Ser.
7.16%
Other
37.69%
ETF 2
Advertisement
Diversification
QDEF
Total weight of top 15 holdings out of 15
46.29%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
QDEF
APPLE
7.62%
NVIDIA
7.22%
BROADCOM LIMITED
5.34%
MICROSOFT-T
4.01%
JOHNSON&JOHNSON
2.56%
PROCTERGAMBLE
2.53%
ALPHABET INC-CL
2.50%
ABBVIE
2.49%
ALPHABET INC-CL
1.99%
JPMORGAN CHASE
1.95%
PHILLIP MORRIS
1.93%
KLA CORPORATION
1.78%
CISCO-T
1.78%
MERCK & CO INC
1.32%
TJX
1.29%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about QDEF
Advertisement
Advertisement
