QDEFvsQDFETF Comparison
ETF 1
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
+0.52%
VS
FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) and FlexShares Quality Dividend Index Fund ETF (QDF) belong to the same industry segment: US Multi-Factor. QDEF's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, QDF's top sector exposures are Information Technology, Financials and Health Care. Both QDEF and QDF have the same Total Expense Ratio (TER) of 0.38%. QDEF is up 4.82% year-to-date (YTD) with +$10M in YTD flows. QDF performs better with 5.85% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of QDEF and QDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QDEF vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF QDF | +6.43%+7.69% | +3.16%+4.10% | +4.82%+5.85% | +26.87%+31.99% | +66.94%+65.10% | +76.95%+71.10% |
| Flows | QDEF QDF | +$4M-$4M | +$6M-$22M | +$10M-$22M | +$33M-$54M | +$7M-$222M | -$164M-$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF QDF | +11.80%+14.47% | +10.14%+12.20% | +12.19%+14.34% | +14.03%+15.80% |
| Max drawdown | QDEF QDF | -6.99%-7.83% | -6.99%-7.83% | -14.47%-18.14% | -21.30%-22.14% |
| Max drawdown duration | QDEF QDF | 66d50d | 66d50d | 191d128d | 566d560d |
Trading data
QDEF | QDF | |
Last sale 4/27/2026 at 5:35 PM | $84.58 | $85.23 |
| Previous close 04/24/2026 | $84.60 | $85.30 |
| 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
Create an account to view replication metrics
Join for free
QDEF | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 5:35 PM
Live
Closed
QDEF | QDF | |
|---|---|---|
| Last price | $84.58 | $85.23 |
| 1D performance | -0.03% | -0.08% |
| AuM | $524.44 M | $2.12 B |
| E/R | 0.38% | 0.38% |
Characteristics
QDEF | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | FlexShares |
| Benchmark | Northern Trust Quality Dividend Defensive Index | Northern Trust Quality Dividend Index |
| N° of holdings | 129 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | December 14, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
QDEF
USA
94.32%
Other
5.68%
QDF
USA
93.78%
Other
6.22%
Sectors
QDEF
Information Techn.
30.32%
Health Care
12.53%
Financials
11.16%
Consumer Staples
7.2%
Other
38.78%
QDF
Information Techn.
32.85%
Financials
11.17%
Health Care
11.09%
Industrials
7.74%
Other
37.14%
Advertisement
Diversification
QDEF
Total weight of top 15 holdings out of 15
44.27%
QDF
Total weight of top 15 holdings out of 15
45.45%
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%
QDF
APPLE
8.11%
NVIDIA
6.26%
MICROSOFT-T
3.66%
BROADCOM LIMITED
3.64%
JOHNSON&JOHNSON
3.05%
ABBVIE
2.90%
CISCO-T
2.39%
PROCTERGAMBLE
2.28%
GENERAL ELECTRIC
2.23%
ALPHABET INC-CL
2.16%
US5128073062
2.13%
PHILLIP MORRIS
1.87%
ALPHABET INC-CL
1.74%
KLA CORPORATION
1.52%
JPMORGAN CHASE
1.51%
Frequently asked questions about QDEF and QDF
How have the QDEF and QDF ETFs performed in 2026?
As of April 24, 2026, QDEF is up 4.82% year-to-date (YTD), while QDF has returned 5.85%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or QDF?
Year-to-date, the QDEF ETF saw +$10M in flows, compared to -$22M for QDF.
Which ETF is more volatile: QDEF or QDF?
Over the past year, QDEF had a volatility of 10.14%, while QDF experienced 12.2%.
Which ETF is bigger: QDEF or QDF?
As of April 24, 2026, QDEF holds $524.44 M in assets under management (AUM), while QDF manages $2.12 B.
What sectors do the QDEF and QDF ETFs invest in?
QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QDF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the QDEF ETF and QDF ETF?
QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. QDF holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: QDEF or QDF?
QDEF holds 130 securities with 44.27% of its assets in the top 15. QDF has 120 securities and a top 15 weight of 45.45%.
Advertisement
Latest news about QDEF & QDF
ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs
July 16, 2024
QDEF
QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
Advertisement
Advertisement
