GQRE vs AVGV
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
GQRE vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQRE
$425M
AVGV
$425M
Expense Ratio
GQRE
0.45%
Winner
AVGV
0.26%
Max Drawdown
GQRE
41.96%
Winner
AVGV
18.05%
Sharpe Ratio
GQRE
0.57
Winner
AVGV
1.80
5Y Beta
Winner
GQRE
0.48
AVGV
0.82
P/E Ratio
GQRE
28.73
AVGV
N/A
Forward P/E
GQRE
32.14
AVGV
N/A
5Y Dividends CAGR
GQRE
15.97%
AVGV
N/A
5Y EPS CAGR
GQRE
10.71%
AVGV
N/A
Debt to Equity
GQRE
104.29%
AVGV
N/A
P/S Ratio
GQRE
5.62
AVGV
N/A
P/B Ratio
GQRE
2.06
AVGV
N/A
GQRE vs AVGV - Holdings Comparison
GQRE and AVGV have 0 common holdings. Overlap is 0.00%
GQRE's top 25 holdings weight is 58.02%. AVGV's top 25 holdings weight is 99.92%.
| Rank | GQRE | AVGV |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 6.56% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.90% |
| #2 | WELLTOWER INC (WELL) - 4.67% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.27% |
| #3 | PROLOGIS INC (PLD) - 4.56% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.94% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.84% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.11% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.46% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.30% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.28% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.40% |
| #7 | EQUITY RESIDENTIAL (EQR) - 3.01% | N/A |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.58% | N/A |
| #9 | KIMCO REALTY CORP (KIM) - 2.17% | N/A |
| #10 | HOST HOTELS & RESORTS INC (HST) - 2.07% | N/A |
| #11 | W.P. CAREY INC (WPC) - 2.00% | N/A |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.82% | N/A |
| #13 | n/a (n/a) - 1.78% | N/A |
| #14 | REGENCY CENTERS CORP (REG) - 1.75% | N/A |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.72% | N/A |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 1.45% | N/A |
| #17 | CK ASSET HOLDINGS LTD (n/a) - 1.42% | N/A |
| #18 | EASTGROUP PROPERTIES INC (EGP) - 1.40% | N/A |
| #19 | AMERICAN TOWER CORP (AMT) - 1.39% | N/A |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | N/A |
| #21 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.22% | N/A |
| #22 | CARETRUST REIT INC (CTRE) - 1.16% | N/A |
| #23 | KLEPIERRE (n/a) - 1.14% | N/A |
| #24 | NNN REIT INC (NNN) - 1.12% | N/A |
| #25 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.10% | N/A |
| Total Holdings | 153 | 6 |
GQRE vs AVGV - Historical Returns
Returns include dividend reinvestment.
1M
GQRE
-3.44%
Winner
AVGV
+3.18%
3M
GQRE
+0.18%
Winner
AVGV
+3.96%
6M
GQRE
-0.77%
Winner
AVGV
+8.62%
1Y
GQRE
+9.68%
Winner
AVGV
+29.61%
5Y(CAGR)
GQRE
+1.78%
AVGV
N/A
10Y(CAGR)
GQRE
+3.73%
AVGV
N/A
Max(CAGR)
GQRE
+5.04%
Winner
AVGV
+21.39%
GQRE vs AVGV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | AVGV |
|---|---|---|
| 2026 | +9.64% | +19.96% |
| 2025 | +9.14% | +22.51% |
| 2024 | +6.12% | +11.94% |
| 2023 | +8.66% | +11.38% |
| 2022 | -26.71% | N/A |
| 2021 | +34.88% | N/A |
| 2020 | -8.27% | N/A |
| 2019 | +23.52% | N/A |
| 2018 | -9.20% | N/A |
| 2017 | +13.16% | N/A |
| 2016 | +5.11% | N/A |
| 2015 | +3.67% | N/A |
| 2014 | +18.32% | N/A |
| 2013 | -0.95% | N/A |
GQRE vs AVGV Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current GQRE drawdown is -3.95%. The current AVGV drawdown is -0.60%.
| Rank | GQRE | AVGV |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -4.61% Jul 28, 2026 - Aug 11, 2026 | -2.53% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -4.13% May 10, 2016 - Jun 21, 2016 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
Correlation
Correlation between GQRE and AVGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
GQRE vs AVGV dividend yield comparison.
| Year | GQRE | AVGV |
|---|---|---|
| 2026 | 1.03% | 0.75% |
| 2025 | 4.75% | 1.98% |
| 2024 | 3.77% | 2.32% |
| 2023 | 2.91% | 1.14% |
| 2022 | 2.56% | 0.00% |
| 2021 | 2.36% | 0.00% |
| 2020 | 2.05% | 0.00% |
| 2019 | 4.29% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 1.97% | 0.00% |
| 2016 | 4.16% | 0.00% |
| 2015 | 2.32% | 0.00% |
| 2014 | 2.57% | 0.00% |
| 2013 | 0.39% | 0.00% |
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