FLDB vs GQRE

Comparison between FIDELITY LOW DURATION BOND ETF (FLDB, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).

FLDB vs GQRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDB(ETF)	GQRE(ETF)
Net Assets	$409M	$408M
Expense Ratio	0.20%	0.45%
Max Drawdown	1.00%	41.96%
Sharpe Ratio	0.29	0.96
5Y Beta	-0.00	0.50
P/E Ratio	N/A	27.69
Forward P/E	N/A	29.90
5Y Dividends CAGR	N/A	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

Winner

FLDB

$409M

GQRE

$408M

Expense Ratio

Winner

FLDB

0.20%

GQRE

0.45%

Max Drawdown

Winner

FLDB

1.00%

GQRE

41.96%

Sharpe Ratio

FLDB

0.29

Winner

GQRE

0.96

5Y Beta

Winner

FLDB

-0.00

GQRE

0.50

P/E Ratio

FLDB

N/A

GQRE

27.69

Forward P/E

FLDB

N/A

GQRE

29.90

5Y Dividends CAGR

FLDB

N/A

GQRE

15.97%

5Y EPS CAGR

FLDB

N/A

GQRE

9.22%

Debt to Equity

FLDB

N/A

GQRE

100.13%

P/S Ratio

FLDB

N/A

GQRE

5.76

P/B Ratio

FLDB

N/A

GQRE

2.22

FLDB vs GQRE - Historical Returns

Returns include dividend reinvestment.

Period	FLDB	GQRE
1 month	+0.36%	+4.20%
3 months	+0.88%	+4.33%
6 months	+1.69%	+9.78%
1 year	+4.10%	+15.08%
5 years(CAGR)	N/A	+2.58%
10 years(CAGR)	N/A	+3.87%
Max(CAGR)	+4.64%	+5.32%

FLDB

+0.36%

Winner

GQRE

+4.20%

FLDB

+0.88%

Winner

GQRE

+4.33%

FLDB

+1.69%

Winner

GQRE

+9.78%

FLDB

+4.10%

Winner

GQRE

+15.08%

5Y(CAGR)

FLDB

N/A

GQRE

+2.58%

10Y(CAGR)

FLDB

N/A

GQRE

+3.87%

Max(CAGR)

FLDB

+4.64%

Winner

GQRE

+5.32%

FLDB vs GQRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FLDB	GQRE
2026	+1.82%	+12.84%
2025	+4.99%	+9.14%
2024	+4.29%	+6.12%
2023	N/A	+8.66%
2022	N/A	-26.71%
2021	N/A	+34.88%
2020	N/A	-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%

FLDB vs GQRE Drawdown Comparison

The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.

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

The current FLDB drawdown is -0.02%. The current GQRE drawdown is -0.47%.

Rank	FLDB	GQRE
#1	-0.49% Aug 28, 2024 - Sep 19, 2024	-41.87% Feb 14, 2020 - Jun 1, 2021
#2	-0.40% Apr 4, 2025 - Apr 28, 2025	-35.07% Dec 31, 2021 - Feb 17, 2026
#3	-0.38% Mar 26, 2024 - Apr 26, 2024	-13.48% Aug 29, 2018 - Feb 19, 2019
#4	-0.38% Aug 5, 2024 - Aug 14, 2024	-12.78% Jul 29, 2016 - Jun 14, 2017
#5	-0.33% Mar 10, 2025 - Mar 26, 2025	-11.51% Feb 5, 2015 - Mar 17, 2016
#6	-0.24% Aug 14, 2024 - Aug 16, 2024	-10.15% Feb 27, 2026 - May 6, 2026
#7	-0.24% Oct 11, 2024 - Oct 15, 2024	-9.50% Jan 26, 2018 - Jul 6, 2018
#8	-0.22% Oct 3, 2024 - Oct 9, 2024	-6.76% Sep 3, 2021 - Oct 28, 2021
#9	-0.22% Oct 18, 2024 - Oct 24, 2024	-6.75% Sep 3, 2014 - Oct 31, 2014
#10	-0.20% Oct 15, 2024 - Oct 18, 2024	-4.97% Jul 10, 2019 - Sep 4, 2019
#11	-0.18% Dec 10, 2024 - Dec 20, 2024	-4.74% Nov 18, 2013 - Feb 18, 2014
#12	-0.18% Mar 28, 2025 - Apr 1, 2025	-4.57% Nov 24, 2021 - Dec 8, 2021
#13	-0.17% Oct 28, 2025 - Nov 5, 2025	-4.13% Jun 23, 2016 - Jun 30, 2016
#14	-0.16% Jun 10, 2024 - Jun 12, 2024	-4.13% May 10, 2016 - Jun 21, 2016
#15	-0.16% Feb 27, 2026 - Mar 25, 2026	-3.73% Jun 10, 2021 - Jul 12, 2021

Correlation

Correlation between FLDB and GQRE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2013 - 2026)

FLDB vs GQRE dividend yield comparison.

Year	FLDB	GQRE
2026	1.94%	1.00%
2025	4.72%	4.75%
2024	3.58%	3.77%
2023	0.00%	2.91%
2022	0.00%	2.56%
2021	0.00%	2.36%
2020	0.00%	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%