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QDIVvsFDVETF Comparison

ETF 1

QDIV

Global X S&P 500® Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.47%

Full QDIV fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.46%

Full FDV fund page

Global X S&P 500® Quality Dividend ETF (QDIV) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. QDIV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.61% for FDV. QDIV is up 16.56% year-to-date (YTD) with -$5M in YTD flows. FDV performs better with 17.48% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of QDIV and FDV 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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QDIV vs FDV 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDIV FDV	-1.90%-0.73%	+6.16%+4.40%	+16.56%+17.48%	+15.42%+19.71%	+38.70%+56.45%	+48.16%n/a
Flows	QDIV FDV	-$410K-$1M	-$4M+$58M	-$5M+$209M	-$6M+$351M	-$25M+$703M	+$15M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDIV FDV	+14.17%+12.62%	+12.28%+10.58%	+13.44%+12.23%	+15.37%n/a
Max drawdown	QDIV FDV	-4.46%-3.33%	-8.05%-5.95%	-16.69%-12.77%	-18.40%n/a
Max drawdown duration	QDIV FDV	18d17d	154d100d	408d129d	672dn/a

Trading data

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	QDIV	FDV
Last sale 9/11/2026 at 1:30 PM	$39.58	$33.12
Previous close 09/10/2026	$39.38	$32.97
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	QDIV	FDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QDIV	FDV
Last price	$39.58	$33.12
1D performance	+0.51%	+0.45%
AuM	$29.69 M	$897.62 M
E/R	0.2%	0.61%

Characteristics

	QDIV	FDV
Management strategy	Passive	Active
Provider	Global X	Federated Investment Management
Benchmark	S&P 500 Quality High Dividend Index	-
N° of holdings	-	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2018	November 15, 2022
ESG	No	No

More QDIV data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

QDIV

Data will be available soon

FDV

USA

93.74%

Other

6.26%

Sectors

QDIV

Data will be available soon

FDV

Finance

23.52%

Utilities

14.77%

Healthcare

14.46%

Consumer Non-Cycl.

11.8%

Energy

9.2%

Technology

9.19%

Other

17.06%

Diversification

QDIV

Data will be available soon

FDV

Total weight of top 15 holdings out of 15

47.49%

Top 15 holdings

Data as of January 1, 1970

QDIV

Data will be available soon

FDV

Paychex, Inc.

4.42%

The PNC Financial Services Group, Inc.

4.26%

U.S. Bancorp

3.79%

Amgen, Inc.

3.77%

Chevron Corp.

3.37%

PepsiCo, Inc.

3.31%

AbbVie, Inc.

3.29%

Prologis, Inc.

2.96%

WEC Energy Group, Inc.

2.92%

Darden Restaurants, Inc.

2.75%

Medtronic Plc

2.65%

Regions Financial Corp.

2.61%

PPL Corp.

2.49%

Kimco Realty Corp.

2.47%

Amcor Plc

2.42%

Frequently asked questions about QDIV and FDV

How have the QDIV and FDV ETFs performed in 2026?

As of September 11, 2026, QDIV is up 16.56% year-to-date (YTD), while FDV has returned 17.48%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: QDIV or FDV?

Year-to-date, the QDIV ETF saw -$5M in flows, compared to +$209M for FDV.

Which ETF is more volatile: QDIV or FDV?

Over the past year, QDIV had a volatility of 12.28%, while FDV experienced 10.58%.

Which ETF is bigger: QDIV or FDV?

As of September 11, 2026, QDIV holds $29.69 M in assets under management (AUM), while FDV manages $897.62 M.

The ETF Underdogs, Part 4: Dividend Edition

August 28, 2025

QDIV

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

July 16, 2024

QDIV

QDIVvsFDVETF Comparison

Global X S&P 500® Quality Dividend ETF

Federated Hermes U.S. Strategic Dividend ETF

QDIV vs FDV 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 QDIV and FDV ETFs performed in 2026?

As of September 11, 2026, QDIV is up 16.56% year-to-date (YTD), while FDV has returned 17.48%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: QDIV or FDV?

Year-to-date, the QDIV ETF saw -$5M in flows, compared to +$209M for FDV.

Which ETF is more volatile: QDIV or FDV?

Over the past year, QDIV had a volatility of 12.28%, while FDV experienced 10.58%.

Which ETF is bigger: QDIV or FDV?

As of September 11, 2026, QDIV holds $29.69 M in assets under management (AUM), while FDV manages $897.62 M.

The ETF Underdogs, Part 4: Dividend Edition

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

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