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QDEFvsRECSETF Comparison

ETF 1

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full QDEF fund page

VS

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+0.99%

Full RECS fund page

FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. QDEF's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. QDEF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for RECS. QDEF is up 5.56% year-to-date (YTD) with +$12M in YTD flows. RECS performs worse with 2.69% YTD performance, and +$478M in YTD flows. Run a side-by-side ETF comparison of QDEF and RECS 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 RECS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDEF RECS	+8.99%+10.56%	+3.83%+1.16%	+5.56%+2.69%	+25.88%+29.61%	+66.85%+76.53%	+79.46%+88.72%
Flows	QDEF RECS	+$6M+$135M	+$8M+$260M	+$12M+$478M	+$33M+$2.11B	+$13M+$4.36B	-$143M+$4.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDEF RECS	+11.89%+14.90%	+10.17%+12.37%	+12.15%+14.58%	+14.03%+16.65%
Max drawdown	QDEF RECS	-6.99%-8.79%	-6.99%-8.79%	-14.47%-18.49%	-21.30%-22.06%
Max drawdown duration	QDEF RECS	66d66d	66d66d	191d126d	566d573d

Trading data

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	QDEF	RECS
Last sale 5/1/2026 at 1:30 PM	$85.16	$42.14
Previous close 04/29/2026	$85.21	$42.14
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	QDEF	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	QDEF	RECS
Last price	$85.16	$42.14
1D performance	-0.06%	+0.00%
AuM	$530.30 M	$5.39 B
E/R	0.38%	0.15%

Characteristics

	QDEF	RECS
Management strategy	Passive	Passive
Provider	FlexShares	Columbia Threadneedle Investments
Benchmark	Northern Trust Quality Dividend Defensive Index	Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings	129	332
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	September 25, 2019
ESG	No	No

More QDEF data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

QDEF

USA

94.32%

Other

5.68%

RECS

USA

92.75%

Other

7.25%

Sectors

QDEF

Information Techn.

30.32%

Health Care

12.53%

Financials

11.16%

Consumer Staples

7.2%

Other

38.78%

RECS

Information Techn.

30%

Financials

11.82%

Consumer Discreti.

10.81%

Health Care

10.21%

Communication Ser.

7.97%

Industrials

7.74%

Other

21.45%

Diversification

QDEF

Total weight of top 15 holdings out of 15

44.27%

RECS

Total weight of top 15 holdings out of 15

44.33%

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%

RECS

NVIDIA

8.52%

APPLE

8.48%

MICROSOFT-T

6.18%

ALPHABET INC-CL

2.79%

META PLATFORMS

2.45%

PROCTERGAMBLE

2.36%

EXXON

2.19%

ALPHABET INC-CL

1.77%

WELLS FARGO

1.73%

BOOKING HOLDINGS

1.63%

CITIGROUP

1.37%

PFIZER

1.33%

MORGAN STANLEY

1.27%

CHEVRON TEXACO

1.18%

CHARLES SCHWAB

1.08%

Frequently asked questions about QDEF and RECS

How have the QDEF and RECS ETFs performed in 2026?

As of April 30, 2026, QDEF is up 5.56% year-to-date (YTD), while RECS has returned 2.69%. That puts QDEF better performer ahead so far this year.

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

Year-to-date, the QDEF ETF saw +$12M in flows, compared to +$478M for RECS.

Which ETF is more volatile: QDEF or RECS?

Over the past year, QDEF had a volatility of 10.17%, while RECS experienced 12.37%.

Which ETF is bigger: QDEF or RECS?

As of April 30, 2026, QDEF holds $530.30 M in assets under management (AUM), while RECS manages $5.39 B.

What sectors do the QDEF and RECS ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

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

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDEF or RECS?

QDEF holds 130 securities with 44.27% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

QDEFvsRECSETF Comparison

FlexShares Quality Dividend Defensive Index Fund ETF

Columbia Research Enhanced Core ETF

QDEF vs RECS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QDEF and RECS ETFs performed in 2026?

As of April 30, 2026, QDEF is up 5.56% year-to-date (YTD), while RECS has returned 2.69%. That puts QDEF better performer ahead so far this year.

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

Year-to-date, the QDEF ETF saw +$12M in flows, compared to +$478M for RECS.

Which ETF is more volatile: QDEF or RECS?

Over the past year, QDEF had a volatility of 10.17%, while RECS experienced 12.37%.

Which ETF is bigger: QDEF or RECS?

As of April 30, 2026, QDEF holds $530.30 M in assets under management (AUM), while RECS manages $5.39 B.

What sectors do the QDEF and RECS ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

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

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDEF or RECS?

QDEF holds 130 securities with 44.27% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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