QDEFvsHIDVETF Comparison
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Northern Trust Quality Dividend Defensive ETF (QDEF) belongs to the US Multi-Factor segment. AB US High Dividend ETF (HIDV) is part of the US High Dividend segment. QDEF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HIDV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QDEF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for HIDV. QDEF is up 12.53% year-to-date (YTD) with +$2M in YTD flows. HIDV performs better with 14.18% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of QDEF and HIDV 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 HIDV 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 HIDV | -0.51%-1.71% | +4.98%+3.05% | +12.53%+14.18% | +16.25%+17.76% | +70.53%+77.18% | +82.75%n/a |
| Flows | QDEF HIDV | -$4M-$33M | -$11M-$7M | +$2M+$46M | +$10M+$51M | +$16M+$156M | -$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF HIDV | +8.24%+10.32% | +9.91%+12.40% | +12.04%+14.62% | +13.97%n/a |
| Max drawdown | QDEF HIDV | -2.46%-3.76% | -6.99%-9.57% | -14.47%-18.64% | -21.30%n/a |
| Max drawdown duration | QDEF HIDV | 14d36d | 66d62d | 191d132d | 566dn/a |
Trading data
QDEF | HIDV | |
Last sale 9/18/2026 at 1:30 PM | $89.93 | $90.20 |
| Previous close 09/17/2026 | $90.46 | $90.83 |
| 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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HIDV
is actively managed and doesn’t replicate an indexQDEF | HIDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QDEF | HIDV | |
|---|---|---|
| Last price | $89.93 | $90.20 |
| 1D performance | -0.59% | -0.69% |
| AuM | $551.76 M | $200.33 M |
| E/R | 0.4% | 0.35% |
Characteristics
QDEF | HIDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | AllianceBernstein |
| Benchmark | Northern Trust Quality Dividend Defensive Index | - |
| N° of holdings | 133 | 104 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | March 22, 2023 |
| ESG | No | No |
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Exposure
Countries
QDEF
USA
96.57%
Other
3.43%
HIDV
USA
97.4%
Other
2.6%
Sectors
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
HIDV
Technology
39.89%
Finance
20.52%
Consumer Non-Cycl.
9.01%
Other
30.59%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
46.38%
HIDV
Total weight of top 15 holdings out of 15
41.71%
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%
HIDV
Apple, Inc.
8.56%
NVIDIA Corp.
7.84%
Microsoft Corp.
3.65%
Alphabet, Inc.
2.99%
Amazon.com, Inc.
2.76%
Micron Technology, Inc.
2.32%
Eli Lilly & Co.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.66%
Cisco Systems, Inc.
1.44%
Chevron Corp.
1.34%
Lam Research Corp.
1.23%
Wells Fargo & Co.
1.20%
Meta Platforms, Inc.
1.20%
Verizon Communications, Inc.
1.19%
Frequently asked questions about QDEF and HIDV
How have the QDEF and HIDV ETFs performed in 2026?
As of September 17, 2026, QDEF is up 12.53% year-to-date (YTD), while HIDV has returned 14.18%. That puts HIDV better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or HIDV?
Year-to-date, the QDEF ETF saw +$2M in flows, compared to +$46M for HIDV.
Which ETF is more volatile: QDEF or HIDV?
Over the past year, QDEF had a volatility of 9.91%, while HIDV experienced 12.4%.
Which ETF is bigger: QDEF or HIDV?
As of September 17, 2026, QDEF holds $551.76 M in assets under management (AUM), while HIDV manages $200.33 M.
What sectors do the QDEF and HIDV ETFs invest in?
QDEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HIDV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QDEF ETF and HIDV ETF?
QDEF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. HIDV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QDEF or HIDV?
QDEF holds 134 securities with 46.38% of its assets in the top 15. HIDV has 105 securities and a top 15 weight of 41.71%.
Latest news about QDEF & HIDV
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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