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QLVvsQDFETF Comparison
FlexShares US Quality Low Volatility Index Fund ETF
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 2.54% year-to-date (YTD) with +$2M in YTD flows. QDF performs worse with -0.83% YTD performance, and -$12M 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.
QLV vs QDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV QDF | -1.22%-2.68% | +2.24%-1.23% | +2.54%-0.83% | +14.89%+19.64% | +58.43%+64.22% | +72.20%+69.58% |
| Flows | QLV QDF | +$2M-$4M | +$4M-$86K | +$2M-$12M | +$5M-$55M | -$90M-$214M | -$56M-$203M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV QDF | +6.41%+12.02% | +12.52%+17.75% | +10.58%+14.23% | +13.06%+15.71% |
| Max drawdown | QLV QDF | -1.98%-4.62% | -9.90%-13.88% | -11.95%-18.14% | -18.21%-22.14% |
| Max drawdown duration | QLV QDF | 9d15d | 48d46d | 186d128d | 712d560d |
QLV | QDF | |
Last sale 3/12/2026 at 7:59 PM | $73.42 | $80.15 |
| Previous close 03/12/2026 | $73.82 | $81.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QLV | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QLV | QDF | |
|---|---|---|
| Last price | $73.42 | $80.15 |
| 1D performance | -0.55% | -1.60% |
| AuM | $149.53 M | $2.00 B |
| E/R | 0.09% | 0.38% |
QLV | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | FlexShares |
| Benchmark | Northern Trust Quality Low Volatility Index | Northern Trust Quality Dividend Index |
| N° of holdings | 107 | 116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 14, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QLV and QDF ETFs performed in 2026?
As of March 11, 2026, QLV is up 2.54% year-to-date (YTD), while QDF has lost -0.83%. That puts QLV better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or QDF?
Year-to-date, the QLV ETF saw +$2M in flows, compared to -$12M for QDF.
Which ETF is more volatile: QLV or QDF?
Over the past year, QLV had a volatility of 12.52%, while QDF experienced 17.75%.
Which ETF is bigger: QLV or QDF?
As of March 11, 2026, QLV holds $149.53 M in assets under management (AUM), while QDF manages $2.00 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 108 securities with 42.1% of its assets in the top 15. QDF has 118 securities and a top 15 weight of 46.78%.
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