GMF vs GQRE
Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).
5-Year PerformanceGMF has outperformed GQRE, delivering a return of +7.0% compared to +1.8%
GMF vs GQRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMF
$426M
GQRE
$425M
Expense Ratio
GMF
0.49%
Winner
GQRE
0.45%
Max Drawdown
GMF
67.62%
Winner
GQRE
41.96%
Sharpe Ratio
Winner
GMF
0.87
GQRE
0.57
5Y Beta
GMF
0.78
Winner
GQRE
0.48
P/E Ratio
GMF
N/A
GQRE
28.73
Forward P/E
GMF
N/A
GQRE
32.14
5Y Dividends CAGR
GMF
3.79%
Winner
GQRE
15.97%
5Y EPS CAGR
GMF
N/A
GQRE
10.71%
Debt to Equity
GMF
N/A
GQRE
104.29%
P/S Ratio
GMF
N/A
GQRE
5.62
P/B Ratio
GMF
N/A
GQRE
2.06
GMF vs GQRE - Holdings Comparison
GMF and GQRE have 1 common holdings. Overlap is -0.01%
GMF's top 25 holdings weight is 39.04%. GQRE's top 25 holdings weight is 58.02%.
| Rank | GMF | GQRE |
|---|---|---|
| #1 | n/a (TSM) - 16.78% | EQUINIX INC (EQIX) - 6.56% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.64% | WELLTOWER INC (WELL) - 4.67% |
| #3 | n/a (n/a) - 2.98% | PROLOGIS INC (PLD) - 4.56% |
| #4 | MEDIATEK INC (n/a) - 2.01% | SIMON PROPERTY GROUP INC (SPG) - 3.84% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.24% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.46% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.14% | AVALONBAY COMMUNITIES INC (AVB) - 3.28% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% | EQUITY RESIDENTIAL (EQR) - 3.01% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.96% | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.58% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.92% | KIMCO REALTY CORP (KIM) - 2.17% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.89% | HOST HOTELS & RESORTS INC (HST) - 2.07% |
| #11 | HDFC BANK LTD (n/a) - 0.88% | W.P. CAREY INC (WPC) - 2.00% |
| #12 | n/a (n/a) - 0.77% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.82% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.65% | n/a (n/a) - 1.78% |
| #14 | BHARTI AIRTEL LTD (n/a) - 0.64% | REGENCY CENTERS CORP (REG) - 1.75% |
| #15 | ELITE MATERIAL CO LTD (n/a) - 0.63% | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.72% |
| #16 | MEITUAN CLASS B (n/a) - 0.62% | CAMDEN PROPERTY TRUST (CPT) - 1.45% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.60% | CK ASSET HOLDINGS LTD (n/a) - 1.42% |
| #18 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% | EASTGROUP PROPERTIES INC (EGP) - 1.40% |
| #19 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.57% | AMERICAN TOWER CORP (AMT) - 1.39% |
| #20 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.25% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% |
| #21 | CHROMA ATE INC (n/a) - 0.24% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.22% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | CARETRUST REIT INC (CTRE) - 1.16% |
| #23 | n/a (n/a) - 0.24% | KLEPIERRE (n/a) - 1.14% |
| #24 | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.23% | NNN REIT INC (NNN) - 1.12% |
| #25 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.23% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.10% |
| Total Holdings | 1251 | 153 |
GMF vs GQRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMF
+4.59%
GQRE
-3.44%
3M
Winner
GMF
+1.24%
GQRE
+0.18%
6M
Winner
GMF
+6.29%
GQRE
-0.77%
1Y
Winner
GMF
+21.16%
GQRE
+9.68%
5Y(CAGR)
Winner
GMF
+7.03%
GQRE
+1.78%
10Y(CAGR)
Winner
GMF
+9.22%
GQRE
+3.73%
Max(CAGR)
Winner
GMF
+7.27%
GQRE
+5.04%
GMF vs GQRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GMF | GQRE |
|---|---|---|
| 2026 | +10.69% | +9.64% |
| 2025 | +22.11% | +9.14% |
| 2024 | +18.25% | +6.12% |
| 2023 | +6.69% | +8.66% |
| 2022 | -19.66% | -26.71% |
| 2021 | -2.58% | +34.88% |
| 2020 | +22.19% | -8.27% |
| 2019 | +20.09% | +23.52% |
| 2018 | -16.14% | -9.20% |
| 2017 | +40.53% | +13.16% |
| 2016 | +8.09% | +5.11% |
| 2015 | -8.55% | +3.67% |
| 2014 | +12.46% | +18.32% |
| 2013 | -0.45% | -0.95% |
| 2012 | +16.77% | N/A |
| 2011 | -20.38% | N/A |
| 2010 | +16.74% | N/A |
| 2009 | +63.86% | N/A |
| 2008 | -47.80% | N/A |
| 2007 | +42.90% | N/A |
GMF vs GQRE Drawdown Comparison
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current GMF drawdown is -2.07%. The current GQRE drawdown is -3.95%.
| Rank | GMF | GQRE |
|---|---|---|
| #1 | -67.19% Oct 31, 2007 - Jul 24, 2014 | -41.87% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -40.17% Feb 17, 2021 - Jul 23, 2025 | -35.07% Dec 31, 2021 - Feb 17, 2026 |
| #3 | -31.24% Jan 26, 2018 - Aug 5, 2020 | -13.48% Aug 29, 2018 - Feb 19, 2019 |
| #4 | -30.66% Apr 27, 2015 - May 25, 2017 | -12.78% Jul 29, 2016 - Jun 14, 2017 |
| #5 | -16.46% Jul 23, 2007 - Sep 4, 2007 | -11.51% Feb 5, 2015 - Mar 17, 2016 |
| #6 | -12.62% Feb 25, 2026 - May 5, 2026 | -10.15% Feb 27, 2026 - May 6, 2026 |
| #7 | -10.51% Sep 5, 2014 - Apr 2, 2015 | -9.50% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -8.91% Jun 22, 2026 - Jul 29, 2026 | -6.76% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -5.66% Aug 28, 2020 - Oct 8, 2020 | -6.75% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -5.62% Oct 17, 2007 - Oct 26, 2007 | -4.97% Jul 10, 2019 - Sep 4, 2019 |
| #11 | -5.60% Jun 2, 2026 - Jun 18, 2026 | -4.74% Nov 18, 2013 - Feb 18, 2014 |
| #12 | -5.51% Nov 22, 2017 - Jan 2, 2018 | -4.61% Jul 28, 2026 - Aug 11, 2026 |
| #13 | -5.47% Oct 29, 2025 - Jan 2, 2026 | -4.57% Nov 24, 2021 - Dec 8, 2021 |
| #14 | -5.07% Jan 25, 2021 - Feb 8, 2021 | -4.13% Jun 23, 2016 - Jun 30, 2016 |
| #15 | -4.71% May 6, 2026 - May 26, 2026 | -4.13% May 10, 2016 - Jun 21, 2016 |
Correlation
Correlation between GMF and GQRE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
GMF vs GQRE dividend yield comparison.
| Year | GMF | GQRE |
|---|---|---|
| 2026 | 0.42% | 1.03% |
| 2025 | 1.49% | 4.75% |
| 2024 | 1.92% | 3.77% |
| 2023 | 2.75% | 2.91% |
| 2022 | 2.54% | 2.56% |
| 2021 | 2.71% | 2.36% |
| 2020 | 1.32% | 2.05% |
| 2019 | 1.75% | 4.29% |
| 2018 | 2.26% | 3.22% |
| 2017 | 1.70% | 1.97% |
| 2016 | 2.49% | 4.16% |
| 2015 | 3.76% | 2.32% |
| 2014 | 1.55% | 2.57% |
| 2013 | 2.18% | 0.39% |
| 2012 | 1.77% | 0.00% |
| 2011 | 3.94% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.33% | 0.00% |
| 2007 | 1.31% | 0.00% |
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