QLVvsQDFETF Comparison
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Northern Trust US Quality Low Volatility ETF (QLV) and Northern Trust Quality Dividend ETF (QDF) belong to the same industry segment: US Multi-Factor. QLV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for QDF. QLV is up 15.02% year-to-date (YTD) with +$22M in YTD flows. QDF performs worse with 12.95% YTD performance, and -$87M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV QDF | +4.02%-0.70% | +4.95%-0.92% | +15.02%+12.95% | +17.03%+14.56% | +63.58%+70.63% | +61.84%+69.75% |
| Flows | QLV QDF | +$14M-$7M | +$16M-$34M | +$22M-$87M | +$22M-$78M | -$75M-$233M | -$41M-$281M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV QDF | +6.65%+9.35% | +7.56%+11.91% | +10.18%+14.07% | +12.78%+15.76% |
| Max drawdown | QLV QDF | -2.61%-3.54% | -6.16%-7.83% | -11.95%-18.14% | -18.21%-22.14% |
| Max drawdown duration | QLV QDF | 36d81d | 71d50d | 186d128d | 712d560d |
Trading data
QLV | QDF | |
Last sale 11/3/2026 at 2:30 PM | $81.74 | $90.24 |
| Previous close 11/02/2026 | $81.95 | $90.35 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
QLV | QDF | |
|---|---|---|
| Last price | $81.74 | $90.24 |
| 1D performance | -0.26% | -0.12% |
| AuM | $188.43 M | $2.17 B |
| E/R | 0.09% | 0.4% |
Characteristics
QLV | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Northern Trust |
| Benchmark | Northern Trust Quality Low Volatility Index | Northern Trust Quality Dividend Index |
| N° of holdings | 120 | 139 |
| 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
95.41%
Other
4.59%
QDF
USA
97.86%
Other
2.14%
Sectors
QLV
Technology
36.77%
Finance
14.23%
Healthcare
13.73%
Consumer Non-Cycl.
12.23%
Energy
7.19%
Other
15.84%
QDF
Technology
43.75%
Finance
16.92%
Industrials
9.01%
Healthcare
8.31%
Consumer Non-Cycl.
7.08%
Other
14.93%
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Diversification
QLV
Total weight of top 15 holdings out of 15
44.94%
QDF
Total weight of top 15 holdings out of 15
48.15%
Top 15 holdings
Data as of September 30, 2026
QLV
NVIDIA Corp.
6.82%
Microsoft Corp.
6.60%
Apple, Inc.
6.17%
Johnson & Johnson
4.37%
Amazon.com, Inc.
2.48%
ExxonMobil Holdings Corp.
2.37%
Costco Wholesale Corp.
2.24%
Visa, Inc.
2.16%
Alphabet, Inc.
1.98%
Berkshire Hathaway, Inc.
1.86%
Broadcom Inc.
1.86%
AbbVie, Inc.
1.64%
Mastercard, Inc.
1.58%
Alphabet, Inc.
1.50%
Eli Lilly & Co.
1.31%
QDF
Apple, Inc.
9.57%
NVIDIA Corp.
8.02%
Microsoft Corp.
4.60%
Johnson & Johnson
2.98%
Lam Research Corp.
2.92%
Broadcom Inc.
2.68%
JPMorgan Chase & Co.
2.47%
Alphabet, Inc.
2.38%
GE Aerospace
2.30%
Philip Morris International, Inc.
1.93%
KLA Corp.
1.80%
Alphabet, Inc.
1.76%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.59%
GE Vernova, Inc.
1.44%
Frequently asked questions about QLV and QDF
How have the QLV and QDF ETFs performed in 2026?
As of November 2, 2026, QLV is up 15.02% year-to-date (YTD), while QDF has returned 12.95%. 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 +$22M in flows, compared to -$87M for QDF.
Which ETF is more volatile: QLV or QDF?
Over the past year, QLV had a volatility of 7.56%, while QDF experienced 11.91%.
Which ETF is bigger: QLV or QDF?
As of November 2, 2026, QLV holds $188.43 M in assets under management (AUM), while QDF manages $2.17 B.
What sectors do the QLV and QDF ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the QLV ETF and QDF ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QLV or QDF?
QLV holds 121 securities with 44.94% of its assets in the top 15. QDF has 140 securities and a top 15 weight of 48.15%.
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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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