GQRE vs BASV
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
GQRE vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQRE
$408M
BASV
$408M
Expense Ratio
Winner
GQRE
0.45%
BASV
0.71%
Max Drawdown
GQRE
41.96%
Winner
BASV
9.43%
Sharpe Ratio
Winner
GQRE
0.96
BASV
0.95
5Y Beta
Winner
GQRE
0.50
BASV
0.82
P/E Ratio
GQRE
27.69
Winner
BASV
21.15
Forward P/E
GQRE
29.90
Winner
BASV
16.11
PEG Ratio
GQRE
N/A
BASV
0.38
5Y Dividends CAGR
GQRE
15.97%
BASV
N/A
5Y EPS CAGR
GQRE
9.22%
Winner
BASV
13.45%
Debt to Equity
GQRE
100.13%
Winner
BASV
-67.42%
P/S Ratio
GQRE
5.76
Winner
BASV
1.30
P/B Ratio
Winner
GQRE
2.22
BASV
2.85
GQRE vs BASV - Holdings Comparison
GQRE and BASV have 1 common holdings. Overlap is 0.00%
GQRE's top 25 holdings weight is 59.64%. BASV's top 25 holdings weight is 74.36%.
| Rank | GQRE | BASV |
|---|---|---|
| #1 | AMERICAN TOWER CORP (AMT) - 6.37% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74% |
| #2 | PROLOGIS INC (PLD) - 4.58% | FLEX LTD (FLEX) - 4.43% |
| #3 | WELLTOWER INC (WELL) - 3.89% | CARDINAL HEALTH INC (CAH) - 4.07% |
| #4 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.72% | CASH (n/a) - 3.80% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.52% | PENTAIR PLC (PNR) - 3.57% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.19% | SMURFIT WESTROCK PLC (SW) - 3.49% |
| #7 | PUBLIC STORAGE (PSA) - 3.08% | CITIGROUP INC (C) - 3.20% |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.95% | BANK OF AMERICA CORP (BAC) - 3.06% |
| #9 | EQUITY RESIDENTIAL (EQR) - 2.91% | ICON PLC (ICLR) - 3.05% |
| #10 | EQUINIX INC (EQIX) - 2.07% | CRH PLC (CRH) - 3.01% |
| #11 | W.P. CAREY INC (WPC) - 2.00% | SLB LTD (SLB) - 2.87% |
| #12 | CASH (n/a) - 1.99% | TENET HEALTHCARE CORP (THC) - 2.86% |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.95% | WILLIS TOWERS WATSON PLC (WTW) - 2.83% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.85% | UNILEVER PLC ADR (UL) - 2.81% |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.75% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73% |
| #16 | n/a (n/a) - 1.73% | T-MOBILE US INC (TMUS) - 2.71% |
| #17 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.70% | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #18 | REGENCY CENTERS CORP (REG) - 1.66% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #19 | CK ASSET HOLDINGS LTD (n/a) - 1.43% | ELEVANCE HEALTH INC (ELV) - 2.43% |
| #20 | CAMDEN PROPERTY TRUST (CPT) - 1.39% | FERGUSON ENTERPRISES INC (FERG) - 2.43% |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.33% | BECTON DICKINSON & CO (BDX) - 2.40% |
| #22 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.31% | AMAZON.COM INC (AMZN) - 2.32% |
| #23 | CARETRUST REIT INC (CTRE) - 1.12% | THE COOPER COMPANIES INC (COO) - 2.28% |
| #24 | KLEPIERRE (n/a) - 1.08% | SANOFI SA ADR (SNY) - 2.14% |
| #25 | PSP SWISS PROPERTY AG (n/a) - 1.07% | CHARLES SCHWAB CORP (SCHW) - 2.14% |
| Total Holdings | 156 | 43 |
GQRE vs BASV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQRE
+4.20%
BASV
-0.47%
3M
GQRE
+4.33%
Winner
BASV
+5.64%
6M
Winner
GQRE
+9.78%
BASV
+7.42%
1Y
GQRE
+15.08%
Winner
BASV
+17.53%
5Y(CAGR)
GQRE
+2.58%
BASV
N/A
10Y(CAGR)
GQRE
+3.87%
BASV
N/A
Max(CAGR)
GQRE
+5.32%
Winner
BASV
+18.24%
GQRE vs BASV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | BASV |
|---|---|---|
| 2026 | +12.84% | +7.70% |
| 2025 | +9.14% | +10.32% |
| 2024 | +6.12% | N/A |
| 2023 | +8.66% | N/A |
| 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 BASV Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current GQRE drawdown is -0.47%. The current BASV drawdown is -2.43%.
| Rank | GQRE | BASV |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -2.96% Jul 10, 2026 - Jul 20, 2026 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -2.32% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #13 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -1.34% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -4.13% May 10, 2016 - Jun 21, 2016 | -1.26% Jun 16, 2026 - Jun 24, 2026 |
| #15 | -3.73% Jun 10, 2021 - Jul 12, 2021 | -1.18% Jul 6, 2026 - Jul 10, 2026 |
Correlation
Correlation between GQRE and BASV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
GQRE vs BASV dividend yield comparison.
| Year | GQRE | BASV |
|---|---|---|
| 2026 | 1.00% | 0.00% |
| 2025 | 4.75% | 0.41% |
| 2024 | 3.77% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: GQRE vs SPYBASV vs SPY
More Comparisons
Compare with similar stocks