Compare · 2 funds side by side · dividends reinvested

QDF and SPY

QDFFlexShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

QDF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Quality Dividend ETFIncome · Dividend stocks0.40%1.49%+14.9%+16.6%+21.5%+11.9%−7.9%12.0%$2.2B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.6

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: QDF 2012 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend ETF · $2.2B$17,574

QDF

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 42.2% in common

QDFMeasureSPY

+14.9%Year to dateJan 1 → Nov 4+13.3%

+16.6%1 yearTotal return+13.4%

+21.5%3 years · per year$10,000 became $17,948 · $19,132+24.1%

+11.9%5 years · per year$10,000 became $17,574 · $18,060+12.6%

0.40%Expense ratio$40 · $9 a year on $10k · lower is better0.09%

1.49%Trailing 12-mo yield$149 · $99 a year on $10k0.99%

−7.9%Worst dropSmaller is better−8.9%

12.0%VolatilityLower is calmer12.9%

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

5–3QDF wins

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

More Ways to See the Pairs

QDF vs SPY: Top 5 Holdings

Today

QDF

26.4%in top 5

SPY

in top 527.3%

QDFStockSPY

9.3%AAPL7.4%

7.1%NVDA7.7%

4.6%MSFT5.9%

not top 5AMZN3.8%

2.9%JNJnot top 5

not top 5GOOGL2.5%

2.5%AVGOnot top 5

Held in common42.2%

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

QDF vs SPY Returns, Every Period

FlexSharesQDF

+11.9%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

QDFSPYFaded: behind in that period

2–2Level

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

Income vs Core: QDF vs SPY

YTD

FlexSharesQDF

+14.9%

SPYSPDR

+13.3%

+14.9%Year to date+13.3%

−7.9%Worst drop · 1Y−8.9%

12.0%Volatility · 1Y12.9%

1.5%Yield1.0%

$2.2BAssets$805B

4–0QDF wins

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

Cost, Income and Risk

Fees: QDF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QDF0.40%$40

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

Yields: QDF, SPY

1.49%highest, QDF

FundTrailing yieldYield$10k

QDF1.49%$149

SPY0.99%$99

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

Income After Fees on $10,000

$109most kept, QDF

QDF$149 − $40 = $109

SPY$99 − $9 = $90

KeptFee

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

Overlap: QDF, SPY

Today

42.2%most shared, QDF and SPY

QDFSPY

QDF—42.2%

SPY42.2%—

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

Return vs Bumpiness: 2 ETFs

+16.6%QDF, at 12.0% volatility

QDFWorst drop−7.9%12.0% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

QDFSPY

+14.9%Year to date+13.3%

1.5%Yield1.0%

+16.6%Past year+13.4%

0.40%Fee0.09%

3–1QDF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026