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QDEFvsJHMLETF Comparison

ETF 1
QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0%

FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. QDEF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. QDEF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.32% for JHML. QDEF is up 7.74% year-to-date (YTD) with +$12M in YTD flows. JHML performs better with 11.62% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QDEF and JHML 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 JHML performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-5 M0 M5 M10 M15 M20 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QDEF
JHML
+0.06%+2.95%
+8.80%+13.00%
+7.74%+11.62%
+22.61%+26.47%
+65.86%+70.29%
+84.20%+79.06%
Flows
QDEF
JHML
-$25K+$13M
+$6M+$13M
+$12M+$11M
+$24M-$19M
+$21M-$55M
-$135M+$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDEF
JHML
+11.28%+14.49%
+9.88%+11.95%
+12.09%+14.32%
+14.01%+16.45%
Max drawdown
QDEF
JHML
-3.08%-3.53%
-6.99%-7.93%
-14.47%-18.02%
-21.30%-23.44%
Max drawdown duration
QDEF
JHML
16d8d
66d63d
191d127d
566d708d
Trading data

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QDEF
JHML
Last sale
6/18/2026 at 1:30 PM
$86.64
$89.11
Previous close
06/18/2026
$86.50
$88.25
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

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QDEF
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QDEF
JHML
Last price
$86.64
$89.11
1D performance
+0.16%
+0.97%
AuM$539.09 M$1.17 B
E/R0.4%0.32%
Characteristics
QDEF
JHML
Management strategyPassivePassive
ProviderFlexSharesJohn Hancock Investments
BenchmarkNorthern Trust Quality Dividend Defensive IndexJohn Hancock Dimensional Large Cap Index
N° of holdings129703
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 14, 2012September 28, 2015
ESGNoNo
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Exposure

Countries

QDEF
USA
94.36%
Other
5.64%
JHML
USA
95.79%
Other
4.21%

Sectors

QDEF
Information Techn.
32.76%
Financials
11.34%
Health Care
11.06%
Communication Ser.
7.16%
Other
37.69%
JHML
Information Techn.
27.83%
Financials
12.39%
Industrials
11.7%
Consumer Discreti.
10.21%
Health Care
8.6%
Communication Ser.
8.03%
Other
21.23%
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Diversification

QDEF

Total weight of top 15 holdings out of 15

46.29%
JHML

Total weight of top 15 holdings out of 15

28.2%

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%
JHML
NVIDIA
4.60%
APPLE
3.90%
AMAZON.COM INC
3.16%
MICROSOFT-T
3.01%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.04%
META PLATFORMS
1.99%
JPMORGAN CHASE
1.13%
BERKSHIRE HATHWAY
0.89%
ALPHABET INC-CL
0.87%
LILLY
0.82%
WALMART INC
0.80%
MICRON TECHNOLOGY
0.77%
TESLA
0.75%
EXXON
0.72%
Frequently asked questions about QDEF and JHML

How have the QDEF and JHML ETFs performed in 2026?

As of June 18, 2026, QDEF is up 7.74% year-to-date (YTD), while JHML has returned 11.62%. That puts JHML better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or JHML?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to +$11M for JHML.

Which ETF is more volatile: QDEF or JHML?

Over the past year, QDEF had a volatility of 9.88%, while JHML experienced 11.95%.

Which ETF is bigger: QDEF or JHML?

As of June 18, 2026, QDEF holds $539.09 M in assets under management (AUM), while JHML manages $1.17 B.

What sectors do the QDEF and JHML ETFs invest in?

QDEF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

What are the top holdings of the QDEF ETF and JHML ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. JHML holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QDEF or JHML?

QDEF holds 130 securities with 46.29% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 28.2%.

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