FISR vs GQRE

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).

5-Year PerformanceGQRE has outperformed FISR, delivering a return of +2.6% compared to -1.2%

FISR vs GQRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	GQRE(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.50%	0.45%
Max Drawdown	25.93%	41.96%
Sharpe Ratio	-0.06	0.96
5Y Beta	0.05	0.50
P/E Ratio	N/A	27.69
Forward P/E	N/A	29.90
5Y Dividends CAGR	7.27%	15.97%
5Y EPS CAGR	N/A	9.22%
Debt to Equity	N/A	100.13%
P/S Ratio	N/A	5.76
P/B Ratio	N/A	2.22

Net Assets

FISR

$408M

Winner

GQRE

$408M

Expense Ratio

FISR

0.50%

Winner

GQRE

0.45%

Max Drawdown

Winner

FISR

25.93%

GQRE

41.96%

Sharpe Ratio

FISR

-0.06

Winner

GQRE

0.96

5Y Beta

Winner

FISR

0.05

GQRE

0.50

P/E Ratio

FISR

N/A

GQRE

27.69

Forward P/E

FISR

N/A

GQRE

29.90

5Y Dividends CAGR

FISR

7.27%

Winner

GQRE

15.97%

5Y EPS CAGR

FISR

N/A

GQRE

9.22%

Debt to Equity

FISR

N/A

GQRE

100.13%

P/S Ratio

FISR

N/A

GQRE

5.76

P/B Ratio

FISR

N/A

GQRE

2.22

FISR vs GQRE - Holdings Comparison

FISR and GQRE have 0 common holdings. Overlap is 0.00%

FISR's top 25 holdings weight is 99.98%. GQRE's top 25 holdings weight is 59.64%.

Rank	FISR	GQRE
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	AMERICAN TOWER CORP (AMT) - 6.37%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	PROLOGIS INC (PLD) - 4.58%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	WELLTOWER INC (WELL) - 3.89%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.72%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	SIMON PROPERTY GROUP INC (SPG) - 3.52%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	AVALONBAY COMMUNITIES INC (AVB) - 3.19%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	PUBLIC STORAGE (PSA) - 3.08%
#8	N/A	SUN HUNG KAI PROPERTIES LTD (n/a) - 2.95%
#9	N/A	EQUITY RESIDENTIAL (EQR) - 2.91%
#10	N/A	EQUINIX INC (EQIX) - 2.07%
#11	N/A	W.P. CAREY INC (WPC) - 2.00%
#12	N/A	CASH (n/a) - 1.99%
#13	N/A	HOST HOTELS & RESORTS INC (HST) - 1.95%
#14	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.85%
#15	N/A	SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.75%
#16	N/A	n/a (n/a) - 1.73%
#17	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.70%
#18	N/A	REGENCY CENTERS CORP (REG) - 1.66%
#19	N/A	CK ASSET HOLDINGS LTD (n/a) - 1.43%
#20	N/A	CAMDEN PROPERTY TRUST (CPT) - 1.39%
#21	N/A	EASTGROUP PROPERTIES INC (EGP) - 1.33%
#22	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.31%
#23	N/A	CARETRUST REIT INC (CTRE) - 1.12%
#24	N/A	KLEPIERRE (n/a) - 1.08%
#25	N/A	PSP SWISS PROPERTY AG (n/a) - 1.07%
Total Holdings	7	156

FISR vs GQRE - Historical Returns

Returns include dividend reinvestment.

Period	FISR	GQRE
1 month	-0.57%	+4.20%
3 months	-0.86%	+4.33%
6 months	-0.38%	+9.78%
1 year	+3.08%	+15.08%
5 years(CAGR)	-1.16%	+2.58%
10 years(CAGR)	N/A	+3.87%
Max(CAGR)	+0.74%	+5.32%

FISR

-0.57%

Winner

GQRE

+4.20%

FISR

-0.86%

Winner

GQRE

+4.33%

FISR

-0.38%

Winner

GQRE

+9.78%

FISR

+3.08%

Winner

GQRE

+15.08%

5Y(CAGR)

FISR

-1.16%

Winner

GQRE

+2.58%

10Y(CAGR)

FISR

N/A

GQRE

+3.87%

Max(CAGR)

FISR

+0.74%

Winner

GQRE

+5.32%

FISR vs GQRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FISR	GQRE
2026	-0.13%	+12.84%
2025	+6.27%	+9.14%
2024	+1.51%	+6.12%
2023	+4.60%	+8.66%
2022	-14.92%	-26.71%
2021	-1.42%	+34.88%
2020	+5.77%	-8.27%
2019	+6.81%	+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%

FISR vs GQRE Drawdown Comparison

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current FISR drawdown is -6.65%. The current GQRE drawdown is -0.47%.

Rank	FISR	GQRE
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-41.87% Feb 14, 2020 - Jun 1, 2021
#2	-7.70% Mar 6, 2020 - May 22, 2020	-35.07% Dec 31, 2021 - Feb 17, 2026
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-13.48% Aug 29, 2018 - Feb 19, 2019
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-12.78% Jul 29, 2016 - Jun 14, 2017
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-11.51% Feb 5, 2015 - Mar 17, 2016
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-10.15% Feb 27, 2026 - May 6, 2026
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-9.50% Jan 26, 2018 - Jul 6, 2018
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-6.76% Sep 3, 2021 - Oct 28, 2021
#9	-0.43% Apr 26, 2019 - May 13, 2019	-6.75% Sep 3, 2014 - Oct 31, 2014
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-4.97% Jul 10, 2019 - Sep 4, 2019
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-4.74% Nov 18, 2013 - Feb 18, 2014
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-4.57% Nov 24, 2021 - Dec 8, 2021
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-4.13% Jun 23, 2016 - Jun 30, 2016
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-4.13% May 10, 2016 - Jun 21, 2016
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-3.73% Jun 10, 2021 - Jul 12, 2021

Correlation

Correlation between FISR and GQRE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2013 - 2026)

FISR vs GQRE dividend yield comparison.

Year	FISR	GQRE
2026	2.09%	1.00%
2025	3.97%	4.75%
2024	3.59%	3.77%
2023	3.50%	2.91%
2022	2.19%	2.56%
2021	1.87%	2.36%
2020	2.47%	2.05%
2019	2.99%	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%