QDEFvsSLTYETF Comparison
FlexShares Quality Dividend Defensive Index Fund ETF
FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QDEF's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QDEF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. QDEF is up 4.57% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QDEF and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QDEF vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF SLTY | +6.09%-3.89% | +3.54%+5.01% | +4.57%-4.65% | +28.11%n/a | +66.54%n/a | +76.33%n/a |
| Flows | QDEF SLTY | +$4M+$4M | +$6M+$6M | +$10M+$3M | +$33M- | +$7M- | -$164M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF SLTY | +11.84%+13.81% | +10.20%n/a | +12.20%n/a | +14.03%n/a |
| Max drawdown | QDEF SLTY | -6.99%-8.17% | -6.99%n/a | -14.47%n/a | -21.30%n/a |
| Max drawdown duration | QDEF SLTY | 66d25d | 66dn/a | 191dn/a | 566dn/a |
QDEF | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $84.60 | $26.41 |
| Previous close 04/23/2026 | $84.40 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QDEF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QDEF | SLTY | |
|---|---|---|
| Last price | $84.60 | $26.41 |
| 1D performance | +0.24% | +0.47% |
| AuM | $523.18 M | $20.54 M |
| E/R | 0.38% | 1.24% |
QDEF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | YieldMax ETFs |
| Benchmark | Northern Trust Quality Dividend Defensive Index | - |
| N° of holdings | 129 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
