QLVvsQDFETF Comparison
ETF 1
QLV
FlexShares US Quality Low Volatility Index Fund ETF
This fund is part of
US Multi-Factor
-0.28%
VS
FlexShares US Quality Low Volatility Index Fund ETF (QLV) and FlexShares Quality Dividend Index Fund ETF (QDF) belong to the same industry segment: US Multi-Factor. QLV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, QDF's top sector exposures are Information Technology, Financials and Health Care. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for QDF. QLV is up 3.67% year-to-date (YTD) with +$19M in YTD flows. QDF performs better with 5.85% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of QLV 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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QLV vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV QDF | +3.36%+6.83% | +1.10%+3.94% | +3.67%+5.85% | +16.77%+28.58% | +48.83%+69.11% | +62.30%+70.59% |
| Flows | QLV QDF | -$11M-$6M | +$21M-$20M | +$19M-$25M | +$19M-$63M | -$34M-$218M | -$44M-$204M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV QDF | +8.90%+14.55% | +8.18%+12.19% | +10.52%+14.26% | +13.06%+15.80% |
| Max drawdown | QLV QDF | -6.16%-7.83% | -6.16%-7.83% | -11.95%-18.14% | -18.21%-22.14% |
| Max drawdown duration | QLV QDF | 60d50d | 60d50d | 186d128d | 712d560d |
Trading data
QLV | QDF | |
Last sale 5/5/2026 at 1:30 PM | $74.40 | $86.28 |
| Previous close 05/04/2026 | $74.19 | $85.30 |
| Consolidated volume 05/04/2026 | ||
| 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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QLV | 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 5/5/2026 at 1:30 PM
Live
Closed
QLV | QDF | |
|---|---|---|
| Last price | $74.40 | $86.28 |
| 1D performance | +0.28% | +1.14% |
| AuM | $169.28 M | $2.11 B |
| E/R | 0.09% | 0.38% |
Characteristics
QLV | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | FlexShares |
| Benchmark | Northern Trust Quality Low Volatility Index | Northern Trust Quality Dividend Index |
| N° of holdings | 110 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
91.62%
Other
8.38%
QDF
USA
93.78%
Other
6.22%
Sectors
QLV
Information Techn.
30.66%
Health Care
13.43%
Financials
8.69%
Consumer Staples
8.3%
Communication Ser.
7.66%
Other
31.24%
QDF
Information Techn.
32.85%
Financials
11.17%
Health Care
11.09%
Industrials
7.74%
Other
37.14%
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Diversification
QLV
Total weight of top 15 holdings out of 15
41.49%
QDF
Total weight of top 15 holdings out of 15
45.45%
Top 15 holdings
Data as of March 31, 2026
QLV
NVIDIA
5.75%
MICROSOFT-T
5.06%
APPLE
5.00%
JOHNSON&JOHNSON
4.50%
EXXON
2.88%
ABBVIE
2.26%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.12%
VISA INCORPORATION
2.01%
BERKSHIRE HATHWAY
1.91%
MCDONALD'S
1.75%
ALPHABET INC-CL
1.65%
MASTERCARD
1.58%
INTL BUSINESS MACHINES CORP
1.43%
MERCK & CO INC
1.34%
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%
Frequently asked questions about QLV and QDF
How have the QLV and QDF ETFs performed in 2026?
As of May 1, 2026, QLV is up 3.67% year-to-date (YTD), while QDF has returned 5.85%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or QDF?
Year-to-date, the QLV ETF saw +$19M in flows, compared to -$25M for QDF.
Which ETF is more volatile: QLV or QDF?
Over the past year, QLV had a volatility of 8.18%, while QDF experienced 12.19%.
Which ETF is bigger: QLV or QDF?
As of May 1, 2026, QLV holds $169.28 M in assets under management (AUM), while QDF manages $2.11 B.
What sectors do the QLV and QDF ETFs invest in?
QLV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QDF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the QLV ETF and QDF ETF?
QLV top holdings include NVIDIA, MICROSOFT-T and APPLE. QDF holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: QLV or QDF?
QLV holds 112 securities with 41.49% of its assets in the top 15. QDF has 120 securities and a top 15 weight of 45.45%.
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Latest news about QLV & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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