QDF vs. VOO
Compare and contrast key facts about FlexShares Quality Dividend Index Fund (QDF) and Vanguard S&P 500 ETF (VOO).
QDF and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDF is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust Quality Dividend Index. It was launched on Dec 14, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both QDF and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDF or VOO.
Correlation
The correlation between QDF and VOO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QDF vs. VOO - Performance Comparison
Key characteristics
QDF:
1.69
VOO:
2.26
QDF:
2.31
VOO:
3.00
QDF:
1.31
VOO:
1.42
QDF:
3.33
VOO:
3.33
QDF:
10.46
VOO:
14.81
QDF:
1.83%
VOO:
1.90%
QDF:
11.31%
VOO:
12.47%
QDF:
-36.66%
VOO:
-33.99%
QDF:
-1.93%
VOO:
-0.76%
Returns By Period
In the year-to-date period, QDF achieves a 19.27% return, which is significantly lower than VOO's 28.22% return. Over the past 10 years, QDF has underperformed VOO with an annualized return of 9.96%, while VOO has yielded a comparatively higher 13.22% annualized return.
QDF
19.27%
-1.29%
9.11%
19.06%
10.76%
9.96%
VOO
28.22%
0.41%
10.80%
27.90%
15.07%
13.22%
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QDF vs. VOO - Expense Ratio Comparison
QDF has a 0.37% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
QDF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Quality Dividend Index Fund (QDF) and Vanguard S&P 500 ETF (VOO). 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
QDF vs. VOO - Dividend Comparison
QDF's dividend yield for the trailing twelve months is around 1.89%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDF FlexShares Quality Dividend Index Fund | 1.89% | 2.18% | 2.45% | 1.90% | 2.38% | 3.05% | 4.30% | 2.70% | 3.07% | 3.04% | 2.69% | 2.08% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
QDF vs. VOO - Drawdown Comparison
The maximum QDF drawdown since its inception was -36.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QDF and VOO. For additional features, visit the drawdowns tool.
Volatility
QDF vs. VOO - Volatility Comparison
FlexShares Quality Dividend Index Fund (QDF) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.70% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.