Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDEF (FlexShares Quality Dividend Defensive Index Fund) | 7.32% | 22.02% | 19.21% | 12.29% | 12.06% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDEF (FlexShares Quality Dividend Defensive Index Fund) | 12/20/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.21 | 22.02 | 19.21 | 12.29 | 12.06 | NA | NA | … | … | 7.32 | 17.44 | 21.19 | 17.47 | -10.95 | 26.05 | 3.24 | 24.91 | -4.09 | 15.94 | 15.44 | -0.65 | 14.08 | 33.47 | -2.74 |
| Sharpe Ratio | NA | 2.28 | 1.43 | 0.74 | 0.66 | NA | NA | … | … | 1.87 | 0.99 | 1.76 | 1.22 | -0.63 | 2.24 | 0.09 | 2.15 | -0.37 | 2.35 | 1.26 | -0.05 | 1.39 | 3.49 | -9.65 |
| Standard Deviation(%) | NA | 9.62 | 11.89 | 13.77 | 16.22 | NA | NA | … | … | 10.69 | 14.70 | 9.96 | 11.38 | 19.76 | 11.60 | 34.29 | 10.92 | 14.67 | 6.53 | 12.09 | 14.01 | 10.12 | 9.58 | 7.15 |
| Draw Down(%) | NA | 6.96 | 14.43 | 21.38 | 35.69 | NA | NA | … | … | 6.96 | 14.05 | 5.26 | 8.98 | 21.12 | 5.61 | 35.69 | 6.44 | 16.89 | 2.73 | 7.77 | 11.43 | 6.10 | 5.21 | 2.74 |
| Yield(%) | 0.00 | 1.93 | 2.47 | 2.36 | 3.74 | 4.36 | 3.27 | … | … | 0.25 | 2.01 | 2.21 | 2.54 | 2.10 | 2.30 | 2.50 | 3.85 | 6.33 | 1.99 | 3.28 | 2.92 | 2.82 | 2.76 | 0.24 |
Data as of 06/05/2026, Common starting date is 12/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDEF (FlexShares Quality Dividend Defensive Index Fund) |
0.89%
Mar 2017 – Mar 2020 |
3.74%
Mar 2015 – Mar 2020 |
8.66%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDEF (FlexShares Quality Dividend Defensive Index Fund) |
22.79%
Sep 2022 – Sep 2025 |
16.48%
Mar 2020 – Mar 2025 |
12.67%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart