A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Wednesday, October 7, 2026The Morning Brief →Sign in

QDFvsSPTM

FLEXSHARES QUALITY DIVIDEND INDEX FUND against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QDF 115SPTM 116Oct 25Oct 26GROWTH OF $100
Head to head
QDFSPTM
Expense ratio0.37%0.030%
Assets$2B$14.2B
Net flow, 1 month—−$23M
Net flow, 1 year—+$804M
Return, YTD+13.3%+14.1%
Return, 1 year+15.0%+15.8%
Avg daily volume26K481K
Holdings1411510
ListedOct 25, 2023Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Digital Capital Daily, in your inbox every weekday. Free.