SUSAvsQDEFETF Comparison
VS
ETF 2
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
-0.79%
iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for QDEF. SUSA is up 9.29% year-to-date (YTD) with -$139M in YTD flows. QDEF performs worse with 7.2% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SUSA 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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SUSA vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA QDEF | +1.43%-0.44% | +12.01%+6.61% | +9.29%+7.20% | +24.97%+21.99% | +69.61%+65.02% | +72.43%+80.49% |
| Flows | SUSA QDEF | -$19M-$25K | -$40M+$6M | -$139M+$12M | -$299M+$24M | -$1.28B+$21M | -$1.00B-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA QDEF | +15.98%+11.72% | +13.05%+9.88% | +15.16%+12.10% | +17.52%+14.02% |
| Max drawdown | SUSA QDEF | -5.18%-3.68% | -9.72%-6.99% | -19.28%-14.47% | -28.25%-21.30% |
| Max drawdown duration | SUSA QDEF | 21d21d | 78d66d | 204d191d | 769d566d |
Trading data
SUSA | QDEF | |
Last sale 6/18/2026 at 1:30 PM | $153.25 | $86.64 |
| Previous close 06/17/2026 | $151.63 | $86.50 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SUSA | 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 6/18/2026 at 1:30 PM
Live
Closed
SUSA | QDEF | |
|---|---|---|
| Last price | $153.25 | $86.64 |
| 1D performance | +1.07% | +0.16% |
| AuM | $3.95 B | $538.50 M |
| E/R | 0.25% | 0.4% |
Characteristics
SUSA | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | MSCI USA Extended ESG Select Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 159 | 129 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
SUSA
USA
94.22%
Other
5.78%
QDEF
USA
94.36%
Other
5.64%
Sectors
SUSA
Information Techn.
39.6%
Financials
9.97%
Health Care
8.52%
Communication Ser.
8.48%
Industrials
8.32%
Other
25.1%
QDEF
Information Techn.
32.76%
Financials
11.34%
Health Care
11.06%
Communication Ser.
7.16%
Other
37.69%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.5%
QDEF
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of April 30, 2026
SUSA
NVIDIA
7.92%
APPLE
5.35%
MICROSOFT-T
4.35%
ALPHABET INC-CL
3.84%
BROADCOM LIMITED
3.07%
ALPHABET INC-CL
3.01%
TESLA
1.63%
HARTFORD FINANCIAL SERVICES GRUP
1.54%
APPLIED MATERIAL
1.51%
MORGAN STANLEY
1.38%
CUMMINS
1.33%
LILLY
1.21%
HOME DEPOT
1.14%
ADVANCED MICRO DEVICES
1.12%
GILEAD SCIENCES
1.11%
QDEF
APPLE
7.62%
NVIDIA
7.22%
BROADCOM LIMITED
5.34%
MICROSOFT-T
4.01%
JOHNSON&JOHNSON
2.56%
PROCTERGAMBLE
2.53%
ALPHABET INC-CL
2.50%
ABBVIE
2.49%
ALPHABET INC-CL
1.99%
JPMORGAN CHASE
1.95%
PHILLIP MORRIS
1.93%
KLA CORPORATION
1.78%
CISCO-T
1.78%
MERCK & CO INC
1.32%
TJX
1.29%
Frequently asked questions about SUSA and QDEF
How have the SUSA and QDEF ETFs performed in 2026?
As of June 17, 2026, SUSA is up 9.29% year-to-date (YTD), while QDEF has returned 7.2%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or QDEF?
Year-to-date, the SUSA ETF saw -$139M in flows, compared to +$12M for QDEF.
Which ETF is more volatile: SUSA or QDEF?
Over the past year, SUSA had a volatility of 13.05%, while QDEF experienced 9.88%.
Which ETF is bigger: SUSA or QDEF?
As of June 17, 2026, SUSA holds $3.95 B in assets under management (AUM), while QDEF manages $538.50 M.
What sectors do the SUSA and QDEF ETFs invest in?
SUSA leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, QDEF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SUSA ETF and QDEF ETF?
SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: SUSA or QDEF?
SUSA holds 171 securities with 39.5% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 46.29%.
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