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QDEFvsFVALETF Comparison
FlexShares Quality Dividend Defensive Index Fund ETF
FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. QDEF's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. QDEF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for FVAL. QDEF is up 1.47% year-to-date (YTD) with +$4M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QDEF and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QDEF vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF FVAL | -2.47%-3.08% | +0.30%-0.54% | +1.47%-0.67% | +19.90%+23.11% | +72.98%+73.66% | +83.19%+76.80% |
| Flows | QDEF FVAL | +$2M+$12M | +$4M+$944K | +$4M+$19M | +$26M-$32M | -$6M+$304M | -$181M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF FVAL | +9.48%+10.93% | +14.75%+17.65% | +12.10%+14.22% | +13.98%+16.33% |
| Max drawdown | QDEF FVAL | -2.56%-3.59% | -11.62%-13.50% | -14.47%-18.14% | -21.30%-23.38% |
| Max drawdown duration | QDEF FVAL | 30d37d | 46d45d | 191d131d | 566d702d |
QDEF | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $82.13 | $71.84 |
| Previous close 03/11/2026 | $82.43 | $71.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QDEF | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QDEF | FVAL | |
|---|---|---|
| Last price | $82.13 | $71.84 |
| 1D performance | -0.36% | -0.08% |
| AuM | $502.84 M | $1.12 B |
| E/R | 0.38% | 0.15% |
QDEF | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Fidelity |
| Benchmark | Northern Trust Quality Dividend Defensive Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 123 | 121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QDEF and FVAL ETFs performed in 2026?
As of March 11, 2026, QDEF is up 1.47% year-to-date (YTD), while FVAL has lost -0.67%. That puts QDEF better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or FVAL?
Year-to-date, the QDEF ETF saw +$4M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: QDEF or FVAL?
Over the past year, QDEF had a volatility of 14.75%, while FVAL experienced 17.65%.
Which ETF is bigger: QDEF or FVAL?
As of March 11, 2026, QDEF holds $502.84 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the QDEF and FVAL ETFs invest in?
QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the QDEF ETF and FVAL ETF?
QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QDEF or FVAL?
QDEF holds 124 securities with 45.64% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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