QDEFvsQDFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both QDEF and QDF have the same Total Expense Ratio (TER) of 0.4%. QDEF is up 7.74% year-to-date (YTD) with +$12M in YTD flows. QDF performs better with 11.31% YTD performance, and -$49M 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.
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QDEF vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF QDF | +0.06%+2.30% | +8.80%+12.98% | +7.74%+11.31% | +22.61%+28.28% | +65.86%+66.36% | +84.20%+82.25% |
| Flows | QDEF QDF | -$25K-$9M | +$6M-$35M | +$12M-$49M | +$24M-$69M | +$21M-$224M | -$135M-$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF QDF | +11.28%+14.07% | +9.88%+12.03% | +12.09%+14.27% | +14.01%+15.82% |
| Max drawdown | QDEF QDF | -3.08%-3.59% | -6.99%-7.83% | -14.47%-18.14% | -21.30%-22.14% |
| Max drawdown duration | QDEF QDF | 16d10d | 66d50d | 191d128d | 566d560d |
Trading data
QDEF | QDF | |
Last sale 6/18/2026 at 1:30 PM | $86.64 | $89.34 |
| Previous close 06/18/2026 | $86.50 | $88.93 |
| 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 | QDF | |
|---|---|---|
| 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 | QDF | |
|---|---|---|
| Last price | $86.64 | $89.34 |
| 1D performance | +0.16% | +0.46% |
| AuM | $539.09 M | $2.19 B |
| E/R | 0.4% | 0.4% |
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 |
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Exposure
Countries
QDEF
USA
94.36%
Other
5.64%
QDF
USA
93.87%
Other
6.13%
Sectors
QDEF
Information Techn.
32.76%
Financials
11.34%
Health Care
11.06%
Communication Ser.
7.16%
Other
37.69%
QDF
Information Techn.
34.59%
Financials
11.23%
Health Care
9.63%
Industrials
7.68%
Communication Ser.
7.14%
Other
29.72%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
46.29%
QDF
Total weight of top 15 holdings out of 15
47.27%
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%
QDF
APPLE
8.05%
NVIDIA
7.12%
BROADCOM LIMITED
4.37%
MICROSOFT-T
3.95%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.49%
ABBVIE
2.45%
ALPHABET INC-CL
2.45%
US5128073062
2.32%
PROCTERGAMBLE
2.19%
GENERAL ELECTRIC
2.11%
ALPHABET INC-CL
1.96%
PHILLIP MORRIS
1.74%
KLA CORPORATION
1.74%
US36828A1016
1.68%
Frequently asked questions about QDEF and QDF
How have the QDEF and QDF ETFs performed in 2026?
As of June 18, 2026, QDEF is up 7.74% year-to-date (YTD), while QDF has returned 11.31%. 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 +$12M in flows, compared to -$49M for QDF.
Which ETF is more volatile: QDEF or QDF?
Over the past year, QDEF had a volatility of 9.88%, while QDF experienced 12.03%.
Which ETF is bigger: QDEF or QDF?
As of June 18, 2026, QDEF holds $539.09 M in assets under management (AUM), while QDF manages $2.19 B.
What sectors do the QDEF and QDF ETFs invest in?
QDEF leans toward sectors like Information Technology, Financials and Health Care. 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 BROADCOM LIMITED.
Which ETF is more diversified: QDEF or QDF?
QDEF holds 130 securities with 46.29% of its assets in the top 15. QDF has 120 securities and a top 15 weight of 47.27%.
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Latest news about QDEF & QDF
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