USXFvsQDFETF Comparison
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iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Northern Trust Quality Dividend ETF (QDF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for QDF. USXF is up 17.67% year-to-date (YTD) with +$79M in YTD flows. QDF performs worse with 13.27% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of USXF 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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USXF vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USXF QDF | -1.61%-2.05% | -2.39%+2.69% | +17.67%+13.27% | +19.58%+17.71% | +93.90%+66.61% | +94.05%+75.81% |
| Flows | USXF QDF | +$27M-$11M | +$64M-$22M | +$79M-$71M | +$24M-$64M | +$98M-$228M | +$393M-$257M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF QDF | +19.82%+10.19% | +19.38%+12.18% | +19.34%+14.25% | +20.30%+15.83% |
| Max drawdown | USXF QDF | -7.68%-3.54% | -10.23%-7.83% | -21.08%-18.14% | -29.58%-22.14% |
| Max drawdown duration | USXF QDF | 37d35d | 71d50d | 151d128d | 756d560d |
Trading data
USXF | QDF | |
Last sale 9/18/2026 at 1:30 PM | $67.34 | $90.56 |
| Previous close 09/17/2026 | $66.92 | $90.98 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USXF | 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 9/18/2026 at 1:30 PM
Live
Closed
USXF | QDF | |
|---|---|---|
| Last price | $67.34 | $90.56 |
| 1D performance | +0.63% | -0.46% |
| AuM | $1.49 B | $2.20 B |
| E/R | 0.1% | 0.4% |
Characteristics
USXF | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | MSCI USA Choice ESG Screened Index | Northern Trust Quality Dividend Index |
| N° of holdings | 289 | 114 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
USXF
USA
94.11%
Other
5.89%
QDF
USA
96.52%
Other
3.48%
Sectors
USXF
Technology
51.13%
Finance
20.18%
Industrials
7.56%
Other
21.13%
QDF
Technology
40.69%
Finance
20.5%
Industrials
9.91%
Healthcare
9%
Consumer Non-Cycl.
7.22%
Other
12.69%
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Diversification
USXF
Total weight of top 15 holdings out of 15
42.05%
QDF
Total weight of top 15 holdings out of 15
49.14%
Top 15 holdings
Data as of July 31, 2026
USXF
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
The Home Depot, Inc.
1.35%
GE Vernova, Inc.
1.08%
Palo Alto Networks, Inc.
1.07%
Texas Instruments Incorporated
1.03%
KLA Corp.
0.96%
QDF
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Cisco Systems, Inc.
2.93%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.79%
GE Aerospace
2.59%
Lam Research Corp.
2.54%
JPMorgan Chase & Co.
2.53%
Alphabet, Inc.
2.38%
Procter & Gamble Co.
2.26%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.88%
KLA Corp.
1.63%
Frequently asked questions about USXF and QDF
How have the USXF and QDF ETFs performed in 2026?
As of September 18, 2026, USXF is up 17.67% year-to-date (YTD), while QDF has returned 13.27%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: USXF or QDF?
Year-to-date, the USXF ETF saw +$79M in flows, compared to -$71M for QDF.
Which ETF is more volatile: USXF or QDF?
Over the past year, USXF had a volatility of 19.38%, while QDF experienced 12.18%.
Which ETF is bigger: USXF or QDF?
As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while QDF manages $2.20 B.
What sectors do the USXF and QDF ETFs invest in?
USXF leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the USXF ETF and QDF ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: USXF or QDF?
USXF holds 289 securities with 42.05% of its assets in the top 15. QDF has 115 securities and a top 15 weight of 49.14%.
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Latest news about USXF & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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