DFND vs. QLEIX
Compare and contrast key facts about Siren DIVCON Dividend Defender ETF (DFND) and AQR Long-Short Equity Fund (QLEIX).
DFND is a passively managed fund by SRN Advisors that tracks the performance of the Siren DIVCON Dividend Defender Index. It was launched on Jan 14, 2016. QLEIX is managed by AQR Funds. It was launched on Jul 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFND or QLEIX.
Correlation
The correlation between DFND and QLEIX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DFND vs. QLEIX - Performance Comparison
Key characteristics
DFND:
0.54
QLEIX:
3.75
DFND:
0.97
QLEIX:
5.23
DFND:
1.14
QLEIX:
1.75
DFND:
1.44
QLEIX:
5.04
DFND:
3.08
QLEIX:
24.51
DFND:
5.88%
QLEIX:
1.17%
DFND:
33.83%
QLEIX:
7.65%
DFND:
-22.65%
QLEIX:
-42.90%
DFND:
0.00%
QLEIX:
0.00%
Returns By Period
In the year-to-date period, DFND achieves a 11.34% return, which is significantly higher than QLEIX's 3.00% return.
DFND
11.34%
5.10%
12.69%
16.03%
7.16%
N/A
QLEIX
3.00%
2.55%
11.29%
27.61%
15.91%
8.91%
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DFND vs. QLEIX - Expense Ratio Comparison
DFND has a 1.50% expense ratio, which is higher than QLEIX's 1.30% expense ratio.
Risk-Adjusted Performance
DFND vs. QLEIX — Risk-Adjusted Performance Rank
DFND
QLEIX
DFND vs. QLEIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Dividend Defender ETF (DFND) and AQR Long-Short Equity Fund (QLEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFND vs. QLEIX - Dividend Comparison
DFND's dividend yield for the trailing twelve months is around 1.48%, less than QLEIX's 6.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFND Siren DIVCON Dividend Defender ETF | 1.48% | 1.65% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 0.03% | 0.00% | 0.00% | 0.00% |
QLEIX AQR Long-Short Equity Fund | 6.92% | 7.12% | 20.80% | 10.30% | 0.00% | 0.00% | 0.00% | 0.37% | 4.04% | 1.86% | 4.82% | 7.12% |
Drawdowns
DFND vs. QLEIX - Drawdown Comparison
The maximum DFND drawdown since its inception was -22.65%, smaller than the maximum QLEIX drawdown of -42.90%. Use the drawdown chart below to compare losses from any high point for DFND and QLEIX. For additional features, visit the drawdowns tool.
Volatility
DFND vs. QLEIX - Volatility Comparison
Siren DIVCON Dividend Defender ETF (DFND) has a higher volatility of 13.54% compared to AQR Long-Short Equity Fund (QLEIX) at 2.40%. This indicates that DFND's price experiences larger fluctuations and is considered to be riskier than QLEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.