GBAB vs GQRE

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).

5-Year PerformanceGQRE has outperformed GBAB, delivering a return of +2.4% compared to -2.4%

GBAB vs GQRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	GQRE(ETF)
Net Assets	$400M	$400M
Expense Ratio	N/A	0.45%
Max Drawdown	47.18%	41.96%
Sharpe Ratio	0.22	0.77
5Y Beta	0.24	0.51
P/E Ratio	N/A	27.73
Forward P/E	N/A	31.06
5Y Dividends CAGR	0.00%	15.97%
5Y EPS CAGR	N/A	12.20%
Debt to Equity	N/A	100.33%
P/S Ratio	N/A	5.73
P/B Ratio	N/A	2.06

Net Assets

GBAB

$400M

Winner

GQRE

$400M

Expense Ratio

GBAB

N/A

GQRE

0.45%

Max Drawdown

GBAB

47.18%

Winner

GQRE

41.96%

Sharpe Ratio

GBAB

0.22

Winner

GQRE

0.77

5Y Beta

Winner

GBAB

0.24

GQRE

0.51

P/E Ratio

GBAB

N/A

GQRE

27.73

Forward P/E

GBAB

N/A

GQRE

31.06

5Y Dividends CAGR

GBAB

0.00%

Winner

GQRE

15.97%

5Y EPS CAGR

GBAB

N/A

GQRE

12.20%

Debt to Equity

GBAB

N/A

GQRE

100.33%

P/S Ratio

GBAB

N/A

GQRE

5.73

P/B Ratio

GBAB

N/A

GQRE

2.06

GBAB vs GQRE - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	GQRE
1 month	+2.27%	-0.17%
3 months	-0.11%	+7.57%
6 months	-1.46%	+9.88%
1 year	+4.97%	+11.40%
5 years(CAGR)	-2.39%	+2.36%
10 years(CAGR)	+3.05%	+3.76%
Max(CAGR)	+5.50%	+5.07%

Winner

GBAB

+2.27%

GQRE

-0.17%

GBAB

-0.11%

Winner

GQRE

+7.57%

GBAB

-1.46%

Winner

GQRE

+9.88%

GBAB

+4.97%

Winner

GQRE

+11.40%

5Y(CAGR)

GBAB

-2.39%

Winner

GQRE

+2.36%

10Y(CAGR)

GBAB

+3.05%

Winner

GQRE

+3.76%

Max(CAGR)

Winner

GBAB

+5.50%

GQRE

+5.07%

GBAB vs GQRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	GQRE
2026	-0.40%	+9.03%
2025	+7.76%	+9.14%
2024	+2.63%	+6.12%
2023	+9.33%	+8.66%
2022	-24.65%	-26.71%
2021	-0.49%	+34.88%
2020	+13.95%	-8.27%
2019	+15.05%	+23.52%
2018	+3.76%	-9.20%
2017	+13.63%	+13.16%
2016	+5.95%	+5.11%
2015	+3.50%	+3.67%
2014	+20.67%	+18.32%
2013	-7.41%	-0.95%
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs GQRE Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 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 GBAB drawdown is -13.97%. The current GQRE drawdown is -1.64%.

Rank	GBAB	GQRE
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-41.87% Feb 14, 2020 - Jun 1, 2021
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-35.07% Dec 31, 2021 - Feb 17, 2026
#3	-14.88% May 13, 2013 - May 29, 2014	-13.48% Aug 29, 2018 - Feb 19, 2019
#4	-14.48% May 13, 2016 - May 25, 2017	-12.78% Jul 29, 2016 - Jun 14, 2017
#5	-12.24% Nov 4, 2010 - May 31, 2011	-11.51% Feb 5, 2015 - Mar 17, 2016
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-10.15% Feb 27, 2026 - May 6, 2026
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-9.50% Jan 26, 2018 - Jul 6, 2018
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-6.76% Sep 3, 2021 - Oct 28, 2021
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-6.75% Sep 3, 2014 - Oct 31, 2014
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-4.97% Jul 10, 2019 - Sep 4, 2019
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-4.74% Nov 18, 2013 - Feb 18, 2014
#12	-7.30% Sep 26, 2012 - May 1, 2013	-4.57% Nov 24, 2021 - Dec 8, 2021
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-4.13% Jun 23, 2016 - Jun 30, 2016
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-4.13% May 10, 2016 - Jun 21, 2016
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-3.73% Jun 10, 2021 - Jul 12, 2021

Correlation

Correlation between GBAB and GQRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

GBAB vs GQRE dividend yield comparison.

Year	GBAB	GQRE
2026	5.35%	1.04%
2025	10.11%	4.75%
2024	9.92%	3.77%
2023	9.32%	2.91%
2022	9.22%	2.56%
2021	6.36%	2.36%
2020	5.92%	2.05%
2019	6.37%	4.29%
2018	6.88%	3.22%
2017	6.64%	1.97%
2016	7.51%	4.16%
2015	7.78%	2.32%
2014	7.48%	2.57%
2013	8.32%	0.39%
2012	6.82%	0.00%
2011	6.69%	0.00%