FlexShares Quality Dividend Defensive Index Fund (QDEF) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with QDEF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to QDEF
QDEF charges 0.37% annually. There are 59 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | QDEF vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | QDEF vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | QDEF vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | QDEF vs SPYV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | QDEF vs VTV |
Best Risk-Adjusted Alternatives to QDEF
QDEF has a PortfoliosLab risk / return rank of 73. There are 50 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | QDEF vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | QDEF vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | QDEF vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | QDEF vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 25.47B | Aug 2013 | QDEF vs FNDX |
Top Performing QDEF Alternatives (YTD)
QDEF is at 8.81% YTD. There are 85 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.00% | 15.87B | Apr 2013 | QDEF vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | QDEF vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | QDEF vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | QDEF vs ROE | |
| Avantis U.S. Large Cap Value ETF | 20.64% | 12.01B | Sep 2021 | QDEF vs AVLV |
Lowest Volatility Alternatives to QDEF
QDEF has 9.62% 1-year volatility. There are 9 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | QDEF vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | QDEF vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | QDEF vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | QDEF vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | QDEF vs DIVZ |
Lowest Drawdown Alternatives to QDEF
QDEF has a 1-year max drawdown of -6.95%. There are 61 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | QDEF vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | QDEF vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | QDEF vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | QDEF vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | QDEF vs GCOW |
Other ETFs from FlexShares
The 7 most viewed FlexShares ETFs shown here include NFRA, QDF, RAVI and span 7 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index... | Utilities Equities | 37 | 8.93% | 3.05B | Oct 2013 | QDEF vs NFRA | |
| FlexShares Quality Dividend Index Fund | Large Cap Value Equities, Dividend | 73 | 10.70% | 2.29B | Dec 2012 | QDEF vs QDF | |
| FlexShares Ultra-Short Income ETF | Ultrashort Bond | 99 | 1.53% | 1.39B | Oct 2012 | QDEF vs RAVI | |
| FlexShares ESG & Climate Developed Markets ex-US C... | Foreign Large Cap Equities | 29 | 6.03% | 77.22M | Sep 2021 | QDEF vs FEDM | |
| FlexShares Morningstar US Market Factor Tilt Index... | Large Cap Blend Equities | 71 | 10.68% | 2.20B | Sep 2011 | QDEF vs TILT | |
| FlexShares ESG & Climate US Large Cap Core Index F... | Large Cap Blend Equities | 64 | 10.28% | 119.14M | Sep 2021 | QDEF vs FEUS | |
| FlexShares ESG & Climate Investment Grade Corporat... | Corporate Bonds | 38 | 0.48% | 45.06M | Sep 2021 | QDEF vs FEIG |
Often Compared With QDEF
Investors most often compare QDEF with SCHD, DGRW, ^SP500TR. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare QDEF with Any Fund or Stock
Compare QDEF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair QDEF with funds that move differently
FlexShares Quality Dividend Defensive Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QDEF.
Explore QDEF Diversifiers