(QDF) FlexShares Quality - Performance 8.3% in 12m
Compare QDF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.73%
#75 in Group
Rel. Strength
57.27%
#3411 in Universe
Total Return 12m
8.26%
#68 in Group
Total Return 5y
88.91%
#56 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 (8.3%) vs DIA (9.2%)
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. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
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 | -2.93% | -3.18% | -0.87% |
| 3 Months | -7.69% | -8.41% | -7.58% |
| 12 Months | 8.26% | 9.20% | 11.88% |
| 5 Years | 88.91% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | QDF | DIA | S&P 500 |
| 1 Month | 23.1% | -2.7% | 23% |
| 3 Months | -89.6% | -91.1% | -88.5% |
| 12 Months | 44.8% | 61.2% | 55.1% |
| 5 Years | 86.9% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #51 | 0.26% | -2.08% |
| 3 Month | #117 | 0.78% | -0.12% |
| 12 Month | #71 | -0.86% | -3.23% |
| 5 Years | #77 | 0.69% | -10.2% |
FAQs
Does QDF FlexShares Quality outperforms the market?
No,
over the last 12 months QDF made 8.26%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months QDF made -7.69%, while DIA made -8.41%.
Over the last 3 months QDF made -7.69%, while DIA made -8.41%.
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 | -1.0% | -2.06% | -3.11% | -3.62% |
| US NASDAQ 100 | QQQ | -2.03% | -4.33% | -3.54% | -4.41% |
| US Dow Jones Industrial 30 | DIA | -0.06% | 0.25% | -3.02% | -0.94% |
| German DAX 40 | DAX | 0.23% | -4.25% | -22.6% | -16.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.96% | -0.11% | -0.12% | 2.30% |
| Hongkong Hang Seng | HSI | -0.01% | -2.99% | -5.03% | -5.63% |
| India NIFTY 50 | INDA | 1.84% | -6.99% | -3.40% | 5.19% |
| Brasil Bovespa | EWZ | -0.20% | -7.53% | -6.81% | 14.1% |
QDF vs. Sectors QDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.25% | -1.88% | -9.24% | -15.7% |
| Consumer Discretionary | XLY | -1.08% | -2.83% | -5.62% | -5.06% |
| Consumer Staples | XLP | 2.50% | -3.13% | -8.42% | -2.94% |
| Energy | XLE | 3.48% | 10.9% | 2.68% | 19.4% |
| Financial | XLF | 0.39% | -0.82% | -10.7% | -14.4% |
| Health Care | XLV | -0.92% | 0.86% | -1.42% | 6.54% |
| Industrial | XLI | -1.42% | -3.04% | -3.82% | -1.33% |
| Materials | XLB | -0.39% | -0.50% | 4.30% | 11.8% |
| Real Estate | XLRE | 0.52% | -1.62% | -2.22% | -9.83% |
| Technology | XLK | -3.45% | -4.62% | 0.23% | 0.53% |
| Utilities | XLU | 1.84% | -2.99% | -5.23% | -13.6% |
| Aerospace & Defense | XAR | -1.95% | -9.32% | -16.6% | -18.3% |
| Biotech | XBI | -2.30% | -5.21% | 9.53% | 10.1% |
| Homebuilder | XHB | -0.31% | -0.66% | 11.7% | 15.3% |
| Retail | XRT | 0.57% | -2.37% | 2.46% | 11.0% |