FDG vs GQRE
Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).
5-Year PerformanceFDG has outperformed GQRE, delivering a return of +9.3% compared to +2.6%
FDG vs GQRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDG
$408M
Winner
GQRE
$408M
Expense Ratio
FDG
0.45%
GQRE
0.45%
Max Drawdown
FDG
43.69%
Winner
GQRE
41.96%
Sharpe Ratio
FDG
0.62
Winner
GQRE
0.96
5Y Beta
FDG
1.31
Winner
GQRE
0.50
P/E Ratio
FDG
44.60
Winner
GQRE
27.69
Forward P/E
Winner
FDG
28.19
GQRE
29.90
PEG Ratio
FDG
0.58
GQRE
N/A
5Y Dividends CAGR
FDG
N/A
GQRE
15.97%
5Y EPS CAGR
Winner
FDG
44.30%
GQRE
9.22%
Debt to Equity
Winner
FDG
22.85%
GQRE
100.13%
P/S Ratio
FDG
9.65
Winner
GQRE
5.76
P/B Ratio
FDG
9.97
Winner
GQRE
2.22
FDG vs GQRE - Holdings Comparison
FDG and GQRE have 1 common holdings. Overlap is 0.00%
FDG's top 25 holdings weight is 90.36%. GQRE's top 25 holdings weight is 59.64%.
| Rank | FDG | GQRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.62% | AMERICAN TOWER CORP (AMT) - 6.37% |
| #2 | ALPHABET INC CLASS C (GOOG) - 15.08% | PROLOGIS INC (PLD) - 4.58% |
| #3 | AMAZON.COM INC (AMZN) - 8.62% | WELLTOWER INC (WELL) - 3.89% |
| #4 | TESLA INC (TSLA) - 6.64% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.72% |
| #5 | MICROSOFT CORP (MSFT) - 4.52% | SIMON PROPERTY GROUP INC (SPG) - 3.52% |
| #6 | NETFLIX INC (NFLX) - 3.59% | AVALONBAY COMMUNITIES INC (AVB) - 3.19% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% | PUBLIC STORAGE (PSA) - 3.08% |
| #8 | ASCENDIS PHARMA AS ADR (n/a) - 3.19% | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.95% |
| #9 | ROCKET LAB CORP (RKLB) - 2.90% | EQUITY RESIDENTIAL (EQR) - 2.91% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% | EQUINIX INC (EQIX) - 2.07% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.51% | W.P. CAREY INC (WPC) - 2.00% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% | CASH (n/a) - 1.99% |
| #13 | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% | HOST HOTELS & RESORTS INC (HST) - 1.95% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.85% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.75% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% | n/a (n/a) - 1.73% |
| #17 | COHERENT CORP (COHR) - 1.33% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.70% |
| #18 | ARGENX SE ADR (ARGX) - 1.28% | REGENCY CENTERS CORP (REG) - 1.66% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% | CK ASSET HOLDINGS LTD (n/a) - 1.43% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% | CAMDEN PROPERTY TRUST (CPT) - 1.39% |
| #21 | INSMED INC (INSM) - 1.13% | EASTGROUP PROPERTIES INC (EGP) - 1.33% |
| #22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.31% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% | CARETRUST REIT INC (CTRE) - 1.12% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.07% | KLEPIERRE (n/a) - 1.08% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.05% | PSP SWISS PROPERTY AG (n/a) - 1.07% |
| Total Holdings | 45 | 156 |
FDG vs GQRE - Historical Returns
Returns include dividend reinvestment.
1M
FDG
-1.66%
Winner
GQRE
+4.20%
3M
FDG
+0.85%
Winner
GQRE
+4.33%
6M
FDG
+2.53%
Winner
GQRE
+9.78%
1Y
FDG
+14.89%
Winner
GQRE
+15.08%
5Y(CAGR)
Winner
FDG
+9.32%
GQRE
+2.58%
10Y(CAGR)
FDG
N/A
GQRE
+3.87%
Max(CAGR)
Winner
FDG
+21.26%
GQRE
+5.32%
FDG vs GQRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDG | GQRE |
|---|---|---|
| 2026 | +2.28% | +12.84% |
| 2025 | +22.28% | +9.14% |
| 2024 | +48.41% | +6.12% |
| 2023 | +37.91% | +8.66% |
| 2022 | -36.58% | -26.71% |
| 2021 | +9.72% | +34.88% |
| 2020 | +93.61% | -8.27% |
| 2019 | N/A | +23.52% |
| 2018 | N/A | -9.20% |
| 2017 | N/A | +13.16% |
| 2016 | N/A | +5.11% |
| 2015 | N/A | +3.67% |
| 2014 | N/A | +18.32% |
| 2013 | N/A | -0.95% |
FDG vs GQRE Drawdown Comparison
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current FDG drawdown is -8.07%. The current GQRE drawdown is -0.47%.
| Rank | FDG | GQRE |
|---|---|---|
| #1 | -43.69% Nov 8, 2021 - Jun 25, 2024 | -41.87% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -26.14% Jan 23, 2025 - Jul 14, 2025 | -35.07% Dec 31, 2021 - Feb 17, 2026 |
| #3 | -15.71% Dec 24, 2025 - Apr 22, 2026 | -13.48% Aug 29, 2018 - Feb 19, 2019 |
| #4 | -13.99% Feb 12, 2021 - Jul 6, 2021 | -12.78% Jul 29, 2016 - Jun 14, 2017 |
| #5 | -13.76% Jul 10, 2024 - Oct 8, 2024 | -11.51% Feb 5, 2015 - Mar 17, 2016 |
| #6 | -11.45% Sep 2, 2020 - Nov 25, 2020 | -10.15% Feb 27, 2026 - May 6, 2026 |
| #7 | -9.46% Jun 1, 2026 - Jun 26, 2026 | -9.50% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -8.40% Nov 3, 2025 - Dec 24, 2025 | -6.76% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -8.28% Sep 3, 2021 - Nov 1, 2021 | -6.75% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -6.40% Dec 17, 2024 - Jan 22, 2025 | -4.97% Jul 10, 2019 - Sep 4, 2019 |
| #11 | -4.69% Jun 10, 2020 - Jun 18, 2020 | -4.74% Nov 18, 2013 - Feb 18, 2014 |
| #12 | -4.39% Jan 20, 2021 - Feb 2, 2021 | -4.57% Nov 24, 2021 - Dec 8, 2021 |
| #13 | -3.90% Apr 20, 2020 - Apr 24, 2020 | -4.13% Jun 23, 2016 - Jun 30, 2016 |
| #14 | -3.71% Aug 6, 2020 - Aug 17, 2020 | -4.13% May 10, 2016 - Jun 21, 2016 |
| #15 | -3.53% May 14, 2026 - May 28, 2026 | -3.73% Jun 10, 2021 - Jul 12, 2021 |
Correlation
Correlation between FDG and GQRE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2013 - 2026)
FDG vs GQRE dividend yield comparison.
| Year | FDG | GQRE |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 0.00% | 4.75% |
| 2024 | 0.00% | 3.77% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 2.56% |
| 2021 | 0.00% | 2.36% |
| 2020 | 0.01% | 2.05% |
| 2019 | 0.00% | 4.29% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 4.16% |
| 2015 | 0.00% | 2.32% |
| 2014 | 0.00% | 2.57% |
| 2013 | 0.00% | 0.39% |
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