Compare · 2 funds side by side · dividends reinvested

QDEF and DGRO

QDEFFlexShares×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,253QDEF · best of the two

02 / 04

QDEF and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.3

Northern Trust Quality Dividend Defensive ETFIncome · Dividend stocks0.40%1.55%+14.3%+16.7%+22.2%+12.8%−7.0%9.7%$549M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: QDEF 2012 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend Defensive ETF · $549M$18,253

QDEF

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 35.0% in common

QDEFMeasureDGRO

+14.3%Year to dateJan 1 → Nov 4+20.6%

+16.7%1 yearTotal return+24.5%

+22.2%3 years · per year$10,000 became $18,267 · $18,408+22.6%

+12.8%5 years · per year$10,000 became $18,253 · $17,573+11.9%

0.40%Expense ratio$40 · $8 a year on $10k · lower is better0.08%

1.55%Trailing 12-mo yield$155 · $181 a year on $10k1.81%

−7.0%Worst dropSmaller is better−6.5%

9.7%VolatilityLower is calmer9.7%

QDEFDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QDEF vs DGRO: Top 5 Holdings

Today

QDEF

25.1%in top 5

DGRO

in top 514.8%

QDEFStockDGRO

8.8%AAPL2.9%

6.5%NVDAnot top 5

4.5%MSFT3.0%

not top 5XOM3.2%

not top 5ABBV3.0%

2.8%JNJ2.7%

2.5%AVGOnot top 5

Held in common35.0%

End-of-day Nov 4, 2026 · share of each fund

QDEF vs DGRO Returns, Every Period

FlexSharesQDEF

+12.8%

5 years, per year

DGROiShares

+11.9%

5 years, per year

QDEFDGROFaded: behind in that period

1–3DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QDEF vs DGRO

YTD

FlexSharesQDEF

+14.3%

DGROiShares

+20.6%

+14.3%Year to date+20.6%

−7.0%Worst drop · 1Y−6.5%

9.7%Volatility · 1Y9.7%

1.6%Yield1.8%

$549MAssets$45.1B

3–0DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QDEF, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

QDEF0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QDEF, DGRO

1.81%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.81%$181

QDEF1.55%$155

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$173most kept, DGRO

DGRO$181 − $8 = $173

QDEF$155 − $40 = $115

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QDEF, DGRO

Today

35.0%most shared, QDEF and DGRO

QDEFDGRO

QDEF—35.0%

DGRO35.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

QDEFWorst drop−7.0%9.7% vol

DGROWorst drop−6.5%9.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DGROQDEF

+20.6%Year to date+14.3%

1.8%Yield1.6%

+24.5%Past year+16.7%

0.08%Fee0.40%

4–0DGRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026