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QDFvsAPUEETF Comparison

ETF 1

QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of

US Multi-Factor

+0%

Full QDF fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+0%

Full APUE fund page

FlexShares Quality Dividend Index Fund ETF (QDF) and ActivePassive U.S. Equity ETF (APUE) belong to the same industry segment: US Multi-Factor. QDF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, APUE's top sector exposures are Information Technology, Financials and Consumer Discretionary. QDF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.31% for APUE. QDF is up 5.81% year-to-date (YTD) with -$22M in YTD flows. APUE performs worse with 5.6% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of QDF and APUE 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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QDF vs APUE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDF APUE	+10.14%+12.46%	+3.30%+2.98%	+5.81%+5.60%	+31.03%+32.25%	+66.05%n/a	+71.12%n/a
Flows	QDF APUE	-$4M+$19M	-$20M+$101M	-$22M+$110M	-$56M+$255M	-$218M-	-$210M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDF APUE	+14.40%+15.22%	+12.22%+12.55%	+14.29%n/a	+15.80%n/a
Max drawdown	QDF APUE	-7.83%-8.86%	-7.83%-8.86%	-18.14%n/a	-22.14%n/a
Max drawdown duration	QDF APUE	50d63d	50d63d	128dn/a	560dn/a

Trading data

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	QDF	APUE
Last sale 4/27/2026 at 1:30 PM	$85.29	$43.96
Previous close 04/27/2026	$85.30	$43.87
Consolidated volume 04/27/2026
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

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APUE

is actively managed and doesn’t replicate an index

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	QDF	APUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QDF	APUE
Last price	$85.29	$43.96
1D performance	-0.01%	+0.21%
AuM	$2.11 B	$2.40 B
E/R	0.38%	0.31%

Characteristics

	QDF	APUE
Management strategy	Passive	Active
Provider	FlexShares	Envestnet Asset Management
Benchmark	Northern Trust Quality Dividend Index	-
N° of holdings	118	2230
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	May 3, 2023
ESG	No	No

More QDF data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

QDF

USA

93.78%

Other

6.22%

APUE

USA

94.92%

Other

5.08%

Sectors

QDF

Information Techn.

32.85%

Financials

11.17%

Health Care

11.09%

Industrials

7.74%

Other

37.14%

APUE

Information Techn.

32.31%

Financials

10.82%

Consumer Discreti.

10.4%

Industrials

9.52%

Communication Ser.

9.42%

Health Care

9.42%

Other

18.12%

Diversification

QDF

Total weight of top 15 holdings out of 15

45.45%

APUE

Total weight of top 15 holdings out of 15

37.81%

Top 15 holdings

Data as of March 31, 2026

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%

APUE

NVIDIA

6.35%

APPLE

6.02%

MICROSOFT-T

4.46%

AMAZON.COM INC

3.18%

ALPHABET INC-CL

2.79%

BROADCOM LIMITED

2.31%

ALPHABET INC-CL

2.21%

META PLATFORMS

1.91%

TESLA

1.67%

JPMORGAN CHASE

1.34%

EXXON

1.31%

LILLY

1.27%

JOHNSON&JOHNSON

1.14%

WALMART INC

1.01%

BERKSHIRE HATHWAY

0.83%

Frequently asked questions about QDF and APUE

How have the QDF and APUE ETFs performed in 2026?

As of April 27, 2026, QDF is up 5.81% year-to-date (YTD), while APUE has returned 5.6%. That puts QDF better performer ahead so far this year.

Which ETF is attracting more investor money: QDF or APUE?

Year-to-date, the QDF ETF saw -$22M in flows, compared to +$110M for APUE.

Which ETF is more volatile: QDF or APUE?

Over the past year, QDF had a volatility of 12.22%, while APUE experienced 12.55%.

Which ETF is bigger: QDF or APUE?

As of April 27, 2026, QDF holds $2.11 B in assets under management (AUM), while APUE manages $2.40 B.

What sectors do the QDF and APUE ETFs invest in?

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

What are the top holdings of the QDF ETF and APUE ETF?

QDF top holdings include APPLE, NVIDIA and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDF or APUE?

QDF holds 120 securities with 45.45% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.

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QDF

QDFvsAPUEETF Comparison

FlexShares Quality Dividend Index Fund ETF

ActivePassive U.S. Equity ETF

QDF vs APUE 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 QDF and APUE ETFs performed in 2026?

As of April 27, 2026, QDF is up 5.81% year-to-date (YTD), while APUE has returned 5.6%. That puts QDF better performer ahead so far this year.

Which ETF is attracting more investor money: QDF or APUE?

Year-to-date, the QDF ETF saw -$22M in flows, compared to +$110M for APUE.

Which ETF is more volatile: QDF or APUE?

Over the past year, QDF had a volatility of 12.22%, while APUE experienced 12.55%.

Which ETF is bigger: QDF or APUE?

As of April 27, 2026, QDF holds $2.11 B in assets under management (AUM), while APUE manages $2.40 B.

What sectors do the QDF and APUE ETFs invest in?

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

What are the top holdings of the QDF ETF and APUE ETF?

QDF top holdings include APPLE, NVIDIA and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDF or APUE?

QDF holds 120 securities with 45.45% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.

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