QDEFvsLSVDETF Comparison
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Northern Trust Quality Dividend Defensive ETF (QDEF) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both QDEF and LSVD have the same Total Expense Ratio (TER) of 0.4%. QDEF is up 12.53% year-to-date (YTD) with +$2M in YTD flows. LSVD performs better with 22.17% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QDEF and LSVD 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 LSVD 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 LSVD | -0.51%+0.72% | +4.98%+5.15% | +12.53%+22.17% | +16.25%+30.13% | +70.53%n/a | +82.75%n/a |
| Flows | QDEF LSVD | -$4M+$666K | -$11M+$655K | +$2M+$3M | +$10M+$3M | +$16M- | -$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF LSVD | +8.24%+11.46% | +9.91%+13.53% | +12.04%n/a | +13.97%n/a |
| Max drawdown | QDEF LSVD | -2.46%-2.28% | -6.99%-8.09% | -14.47%n/a | -21.30%n/a |
| Max drawdown duration | QDEF LSVD | 14d15d | 66d63d | 191dn/a | 566dn/a |
Trading data
QDEF | LSVD | |
Last sale 9/18/2026 at 1:30 PM | $89.93 | $36.31 |
| Previous close 09/17/2026 | $90.46 | $36.46 |
| 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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LSVD
is actively managed and doesn’t replicate an indexQDEF | LSVD | |
|---|---|---|
| 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 | LSVD | |
|---|---|---|
| Last price | $89.93 | $36.31 |
| 1D performance | -0.59% | -0.40% |
| AuM | $551.76 M | $673.42 M |
| E/R | 0.4% | 0.4% |
Characteristics
QDEF | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | LSV Asset Management |
| Benchmark | Northern Trust Quality Dividend Defensive Index | - |
| N° of holdings | 133 | 130 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
QDEF
USA
96.57%
Other
3.43%
LSVD
USA
96.79%
Other
3.21%
Sectors
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
46.38%
LSVD
Total weight of top 15 holdings out of 15
40.19%
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%
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
Frequently asked questions about QDEF and LSVD
How have the QDEF and LSVD ETFs performed in 2026?
As of September 17, 2026, QDEF is up 12.53% year-to-date (YTD), while LSVD has returned 22.17%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or LSVD?
Year-to-date, the QDEF ETF saw +$2M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: QDEF or LSVD?
Over the past year, QDEF had a volatility of 9.91%, while LSVD experienced 13.53%.
Which ETF is bigger: QDEF or LSVD?
As of September 17, 2026, QDEF holds $551.76 M in assets under management (AUM), while LSVD manages $673.42 M.
What sectors do the QDEF and LSVD ETFs invest in?
QDEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDEF ETF and LSVD ETF?
QDEF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: QDEF or LSVD?
QDEF holds 134 securities with 46.38% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 40.19%.
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