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QDEFvsJHMLETF Comparison

ETF 1
QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0.52%

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, Health Care and Financials. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. QDEF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.32% for JHML. QDEF is up 4.82% year-to-date (YTD) with +$10M in YTD flows. JHML performs better with 6.35% YTD performance, and -$276K 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

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QDEF
JHML
+6.43%+8.21%
+3.16%+3.62%
+4.82%+6.35%
+26.87%+30.29%
+66.94%+69.16%
+76.95%+68.91%
Flows
QDEF
JHML
+$4M+$2M
+$6M-$10M
+$10M-$276K
+$33M-$26M
+$7M-$60M
-$164M-$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDEF
JHML
+11.80%+14.35%
+10.14%+12.00%
+12.19%+14.33%
+14.03%+16.41%
Max drawdown
QDEF
JHML
-6.99%-7.93%
-6.99%-7.93%
-14.47%-18.02%
-21.30%-23.44%
Max drawdown duration
QDEF
JHML
66d63d
66d63d
191d127d
566d708d
Trading data

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QDEF
JHML
Last sale
4/27/2026 at 5:35 PM
$84.58
$84.79
Previous close
04/24/2026
$84.60
$84.84
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 5:35 PM
Live
Closed
QDEF
JHML
Last price
$84.58
$84.79
1D performance
-0.03%
-0.06%
AuM$524.44 M$1.11 B
E/R0.38%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
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Inception dateDecember 14, 2012September 28, 2015
ESGNoNo
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Exposure

Countries

QDEF
USA
94.32%
Other
5.68%
JHML
USA
95.77%
Other
4.23%

Sectors

QDEF
Information Techn.
30.32%
Health Care
12.53%
Financials
11.16%
Consumer Staples
7.2%
Other
38.78%
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
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Diversification

QDEF

Total weight of top 15 holdings out of 15

44.27%
JHML

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026
QDEF
APPLE
7.56%
NVIDIA
6.25%
BROADCOM LIMITED
4.37%
MICROSOFT-T
3.66%
JOHNSON&JOHNSON
2.91%
ABBVIE
2.90%
PROCTERGAMBLE
2.59%
ALPHABET INC-CL
2.17%
PHILLIP MORRIS
2.04%
JPMORGAN CHASE
1.95%
ALPHABET INC-CL
1.74%
CISCO-T
1.68%
KLA CORPORATION
1.54%
MERCK & CO INC
1.53%
TJX
1.38%
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
Frequently asked questions about QDEF and JHML

How have the QDEF and JHML ETFs performed in 2026?

As of April 24, 2026, QDEF is up 4.82% year-to-date (YTD), while JHML has returned 6.35%. 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 +$10M in flows, compared to -$276K for JHML.

Which ETF is more volatile: QDEF or JHML?

Over the past year, QDEF had a volatility of 10.14%, while JHML experienced 12%.

Which ETF is bigger: QDEF or JHML?

As of April 24, 2026, QDEF holds $524.44 M in assets under management (AUM), while JHML manages $1.11 B.

What sectors do the QDEF and JHML ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. 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: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: QDEF or JHML?

QDEF holds 130 securities with 44.27% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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