(QDF) FlexShares Quality - Performance 4.1% in 12m
Compare QDF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.98%
#72 in Group
Rel. Strength
52.88%
#3764 in Universe
Total Return 12m
4.07%
#92 in Group
Total Return 5y
82.55%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: QDF (4.1%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: QDF vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for QDF
| Total Return (including Dividends) | QDF | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -6.95% | -5.82% | -5.89% |
| 3 Months | -11.42% | -10.73% | -12.45% |
| 12 Months | 4.07% | 5.31% | 6.72% |
| 5 Years | 82.55% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | QDF | DIA | S&P 500 |
| 1 Month | -77.3% | -73.8% | -74.5% |
| 3 Months | -86.3% | -88.6% | -88.2% |
| 12 Months | 57.8% | 71.6% | 66.1% |
| 5 Years | 87.1% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #102 | -1.20% | -1.13% |
| 3 Month | #113 | -0.78% | 1.17% |
| 12 Month | #94 | -1.18% | -2.49% |
| 5 Years | #79 | 0.68% | -9.21% |
FAQs
Does QDF FlexShares Quality outperforms the market?
No,
over the last 12 months QDF made 4.07%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months QDF made -11.42%, while DIA made -10.73%.
Over the last 3 months QDF made -11.42%, while DIA made -10.73%.
Performance Comparison QDF vs Indeces and Sectors
QDF vs. Indices QDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.85% | -1.06% | -2.18% | -2.65% |
| US NASDAQ 100 | QQQ | 1.71% | -0.67% | -1.65% | -1.46% |
| US Dow Jones Industrial 30 | DIA | 2.02% | -1.13% | -2.72% | -1.24% |
| German DAX 40 | DAX | -4.51% | 2.45% | -19.2% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.14% | 0.55% | -4.46% | -1.82% |
| Hongkong Hang Seng | HSI | -3.44% | 2.87% | -3.70% | -12.2% |
| India NIFTY 50 | INDA | -3.52% | -11.7% | -4.63% | 1.00% |
| Brasil Bovespa | EWZ | -2.71% | -1.87% | -5.13% | 13.5% |
QDF vs. Sectors QDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | -1.29% | -11.0% | -9.47% |
| Consumer Discretionary | XLY | 1.72% | -3.03% | -4.92% | -5.15% |
| Consumer Staples | XLP | -2.45% | -10.2% | -12.4% | -9.87% |
| Energy | XLE | -3.87% | 3.13% | -3.24% | 14.4% |
| Financial | XLF | -0.52% | -2.44% | -10.3% | -14.9% |
| Health Care | XLV | 0.45% | 0.42% | -0.78% | 4.61% |
| Industrial | XLI | -0.27% | -2.25% | -2.26% | -1.29% |
| Materials | XLB | -0.87% | -0.30% | 4.90% | 11.6% |
| Real Estate | XLRE | -4.49% | -4.06% | -3.53% | -13.0% |
| Technology | XLK | 2.21% | 1.98% | 4.63% | 5.28% |
| Utilities | XLU | -2.46% | -6.53% | -7.92% | -20.3% |
| Aerospace & Defense | XAR | -0.84% | -6.99% | -11.9% | -20.1% |
| Biotech | XBI | -2.71% | 4.93% | 12.4% | 13.0% |
| Homebuilder | XHB | -0.10% | -0.11% | 15.7% | 13.2% |
| Retail | XRT | -0.85% | -4.84% | 2.49% | 8.46% |