ROEvsQDEFETF Comparison
VS
ETF 2
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
-0.03%
Astoria US Quality Kings ETF (ROE) and FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for QDEF. ROE is up 19.94% year-to-date (YTD) with +$50M in YTD flows. QDEF performs worse with 11.1% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ROE and QDEF 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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ROE vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE QDEF | -0.53%+3.10% | +9.59%+6.15% | +19.94%+11.10% | +29.89%+19.59% | +73.79%+63.21% | n/a+80.59% |
| Flows | ROE QDEF | +$817K- | +$8M-$4M | +$50M+$6M | +$40M+$14M | +$180M+$16M | --$103M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE QDEF | +16.26%+9.37% | +14.93%+9.89% | +15.86%+12.08% | n/a+13.97% |
| Max drawdown | ROE QDEF | -4.51%-3.08% | -8.64%-6.99% | -19.01%-14.47% | n/a-21.30% |
| Max drawdown duration | ROE QDEF | 8d37d | 50d66d | 207d191d | n/a566d |
Trading data
ROE | QDEF | |
Last sale 7/29/2026 at 1:30 PM | $41.51 | $88.65 |
| Previous close 07/28/2026 | $42.15 | $89.38 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROE
is actively managed and doesn’t replicate an indexROE | QDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ROE | QDEF | |
|---|---|---|
| Last price | $41.51 | $88.65 |
| 1D performance | -1.53% | -0.82% |
| AuM | $262.44 M | $549.21 M |
| E/R | 0.49% | 0.4% |
Characteristics
ROE | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | FlexShares |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 100 | 133 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
ROE
USA
93.88%
Other
6.12%
QDEF
USA
96.65%
Other
3.35%
Sectors
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
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Diversification
ROE
Total weight of top 15 holdings out of 15
15.83%
QDEF
Total weight of top 15 holdings out of 15
47.09%
Top 15 holdings
Data as of June 30, 2026
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Palantir Technologies, Inc.
1.06%
NRG Energy, Inc.
1.06%
Johnson & Johnson
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Fortinet, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Apple, Inc.
1.04%
Adobe, Inc.
1.04%
Verizon Communications, Inc.
1.03%
Altria Group, Inc.
1.03%
QDEF
Apple, Inc.
7.72%
NVIDIA Corp.
6.32%
Broadcom Inc.
4.55%
Microsoft Corp.
3.26%
AbbVie, Inc.
3.13%
Johnson & Johnson
2.83%
KLA Corp.
2.62%
Alphabet, Inc.
2.47%
Procter & Gamble Co.
2.45%
Cisco Systems, Inc.
2.34%
Philip Morris International, Inc.
2.02%
JPMorgan Chase & Co.
2.01%
Alphabet, Inc.
1.98%
Lam Research Corp.
1.94%
QUALCOMM, Inc.
1.45%
Frequently asked questions about ROE and QDEF
How have the ROE and QDEF ETFs performed in 2026?
As of July 28, 2026, ROE is up 19.94% year-to-date (YTD), while QDEF has returned 11.1%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: ROE or QDEF?
Year-to-date, the ROE ETF saw +$50M in flows, compared to +$6M for QDEF.
Which ETF is more volatile: ROE or QDEF?
Over the past year, ROE had a volatility of 14.93%, while QDEF experienced 9.89%.
Which ETF is bigger: ROE or QDEF?
As of July 28, 2026, ROE holds $262.44 M in assets under management (AUM), while QDEF manages $549.21 M.
What sectors do the ROE and QDEF ETFs invest in?
ROE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the ROE ETF and QDEF ETF?
ROE top holdings include AbbVie, Inc., Eli Lilly & Co. and Applovin Corp.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: ROE or QDEF?
ROE holds 100 securities with 15.83% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 47.09%.
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