SUSAvsQDFETF Comparison
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iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. FlexShares Quality Dividend Index Fund ETF (QDF) 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 0.38% for QDF. SUSA is up 4.3% year-to-date (YTD) with -$113M in YTD flows. QDF performs better with 5.53% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of SUSA 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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SUSA vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA QDF | +12.36%+10.12% | +1.91%+3.40% | +4.30%+5.53% | +28.79%+30.69% | +71.65%+63.91% | +66.69%+71.45% |
| Flows | SUSA QDF | -$7M-$4M | -$49M-$20M | -$113M-$22M | -$316M-$56M | -$1.35B-$218M | -$868M-$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA QDF | +16.35%+14.39% | +13.02%+12.20% | +15.09%+14.28% | +17.46%+15.80% |
| Max drawdown | SUSA QDF | -9.72%-7.83% | -9.72%-7.83% | -19.28%-18.14% | -28.25%-22.14% |
| Max drawdown duration | SUSA QDF | 78d50d | 78d50d | 204d128d | 769d560d |
Trading data
SUSA | QDF | |
Last sale 4/29/2026 at 1:30 PM | $143.98 | $84.86 |
| Previous close 04/28/2026 | $144.00 | $85.08 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SUSA | 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 4/29/2026 at 1:30 PM
Live
Closed
SUSA | QDF | |
|---|---|---|
| Last price | $143.98 | $84.86 |
| 1D performance | -0.01% | -0.26% |
| AuM | $3.80 B | $2.11 B |
| E/R | 0.25% | 0.38% |
Characteristics
SUSA | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | MSCI USA Extended ESG Select Index | Northern Trust Quality Dividend Index |
| N° of holdings | 159 | 118 |
| 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
94.12%
Other
5.88%
QDF
USA
93.78%
Other
6.22%
Sectors
SUSA
Information Techn.
37.78%
Financials
10.35%
Health Care
9.41%
Industrials
8.41%
Communication Ser.
7.49%
Other
26.56%
QDF
Information Techn.
32.85%
Financials
11.17%
Health Care
11.09%
Industrials
7.74%
Other
37.14%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
38.02%
QDF
Total weight of top 15 holdings out of 15
45.45%
Top 15 holdings
Data as of March 31, 2026
SUSA
NVIDIA
7.64%
APPLE
5.52%
MICROSOFT-T
4.36%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.48%
TESLA
1.76%
HARTFORD FINANCIAL SERVICES GRUP
1.68%
APPLIED MATERIAL
1.44%
MORGAN STANLEY
1.32%
LILLY
1.31%
GILEAD SCIENCES
1.31%
HOME DEPOT
1.26%
CUMMINS
1.18%
ECOLAB
1.09%
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 SUSA and QDF
How have the SUSA and QDF ETFs performed in 2026?
As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while QDF has returned 5.53%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or QDF?
Year-to-date, the SUSA ETF saw -$113M in flows, compared to -$22M for QDF.
Which ETF is more volatile: SUSA or QDF?
Over the past year, SUSA had a volatility of 13.02%, while QDF experienced 12.2%.
Which ETF is bigger: SUSA or QDF?
As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while QDF manages $2.11 B.
What sectors do the SUSA and QDF ETFs invest in?
SUSA leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, QDF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SUSA ETF and QDF ETF?
SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. QDF holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: SUSA or QDF?
SUSA holds 171 securities with 38.02% 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 SUSA & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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