QDEFvsCPTLETF Comparison
ETF 1
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
+1.74%
VS
FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) and Morningstar Capital Allocation Leaders ETF (CPTL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. QDEF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.43% for CPTL. QDEF is up 12.96% year-to-date (YTD) with +$6M in YTD flows. CPTL performs better with 14.15% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of QDEF and CPTL 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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QDEF vs CPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF CPTL | +3.70%+3.62% | +7.78%+8.43% | +12.96%+14.15% | +21.75%+23.01% | +69.22%+65.15% | +82.66%+62.81% |
| Flows | QDEF CPTL | --$3M | -$6M-$6M | +$6M-$11M | +$14M-$589M | +$16M-$775M | -$101M-$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF CPTL | +9.78%+13.46% | +9.91%+12.89% | +12.10%+14.96% | +13.98%+17.31% |
| Max drawdown | QDEF CPTL | -3.08%-5.44% | -6.99%-8.57% | -14.47%-19.16% | -21.30%-25.82% |
| Max drawdown duration | QDEF CPTL | 37d63d | 66d98d | 191d158d | 566d756d |
Trading data
QDEF | CPTL | |
Last sale 8/5/2026 at 1:30 PM | $90.72 | $49.34 |
| Previous close 08/04/2026 | $90.78 | $49.40 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QDEF | CPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
QDEF | CPTL | |
|---|---|---|
| Last price | $90.72 | $49.34 |
| 1D performance | -0.07% | -0.12% |
| AuM | $558.40 M | $119.45 M |
| E/R | 0.4% | 0.43% |
Characteristics
QDEF | CPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Global X |
| Benchmark | Northern Trust Quality Dividend Defensive Index | Morningstar US Capital Allocation Leaders Index |
| N° of holdings | 133 | 143 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | July 11, 2016 |
| ESG | No | No |
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Exposure
Countries
QDEF
USA
96.65%
Other
3.35%
CPTL
USA
99.53%
Other
0.47%
Sectors
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
47.09%
CPTL
Total weight of top 15 holdings out of 15
33.71%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about QDEF and CPTL
How have the QDEF and CPTL ETFs performed in 2026?
As of August 4, 2026, QDEF is up 12.96% year-to-date (YTD), while CPTL has returned 14.15%. That puts CPTL better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or CPTL?
Year-to-date, the QDEF ETF saw +$6M in flows, compared to -$11M for CPTL.
Which ETF is more volatile: QDEF or CPTL?
Over the past year, QDEF had a volatility of 9.91%, while CPTL experienced 12.89%.
Which ETF is bigger: QDEF or CPTL?
As of August 4, 2026, QDEF holds $558.40 M in assets under management (AUM), while CPTL manages $119.45 M.
What sectors do the QDEF and CPTL ETFs invest in?
QDEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CPTL focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDEF ETF and CPTL ETF?
QDEF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. CPTL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: QDEF or CPTL?
QDEF holds 134 securities with 47.09% of its assets in the top 15. CPTL has 143 securities and a top 15 weight of 33.71%.
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Latest news about QDEF & CPTL
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