GQRE vs BJAN

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and Innovator U.S. Equity Buffer ETF - January (BJAN, ETF).

5-Year PerformanceBJAN has outperformed GQRE, delivering a return of +10.4% compared to +2.2%

GQRE vs BJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQRE(ETF)	BJAN(ETF)
Net Assets	$383M	$381M
Expense Ratio	0.45%	0.79%
Max Drawdown	41.96%	26.87%
Sharpe Ratio	0.79	1.83
5Y Beta	0.52	0.62
P/E Ratio	27.63	N/A
Forward P/E	31.21	N/A
5Y Dividends CAGR	18.44%	N/A
5Y EPS CAGR	9.20%	N/A
Debt to Equity	99.67%	N/A
P/S Ratio	5.43	N/A
P/B Ratio	2.13	N/A

Net Assets

Winner

GQRE

$383M

BJAN

$381M

Expense Ratio

Winner

GQRE

0.45%

BJAN

0.79%

Max Drawdown

GQRE

41.96%

Winner

BJAN

26.87%

Sharpe Ratio

GQRE

0.79

Winner

BJAN

1.83

5Y Beta

Winner

GQRE

0.52

BJAN

0.62

P/E Ratio

GQRE

27.63

BJAN

N/A

Forward P/E

GQRE

31.21

BJAN

N/A

5Y Dividends CAGR

GQRE

18.44%

BJAN

N/A

5Y EPS CAGR

GQRE

9.20%

BJAN

N/A

Debt to Equity

GQRE

99.67%

BJAN

N/A

P/S Ratio

GQRE

5.43

BJAN

N/A

P/B Ratio

GQRE

2.13

BJAN

N/A

GQRE vs BJAN - Historical Returns

Returns include dividend reinvestment.

Period	GQRE	BJAN
1 month	-1.07%	+1.30%
3 months	+0.15%	+5.69%
6 months	+9.41%	+7.12%
1 year	+13.09%	+19.78%
5 years(CAGR)	+2.20%	+10.44%
10 years(CAGR)	+3.88%	N/A
Max(CAGR)	+5.02%	+12.62%

GQRE

-1.07%

Winner

BJAN

+1.30%

GQRE

+0.15%

Winner

BJAN

+5.69%

Winner

GQRE

+9.41%

BJAN

+7.12%

GQRE

+13.09%

Winner

BJAN

+19.78%

5Y(CAGR)

GQRE

+2.20%

Winner

BJAN

+10.44%

10Y(CAGR)

GQRE

+3.88%

BJAN

N/A

Max(CAGR)

GQRE

+5.02%

Winner

BJAN

+12.62%

GQRE vs BJAN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GQRE	BJAN
2026	+8.14%	+5.77%
2025	+9.14%	+15.13%
2024	+6.12%	+17.73%
2023	+8.66%	+24.03%
2022	-26.71%	-11.75%
2021	+34.88%	+15.20%
2020	-8.27%	+11.97%
2019	+23.52%	+20.73%
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 BJAN Drawdown Comparison

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

The maximum drawdown for BJAN was -26.86%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current GQRE drawdown is -2.45%. The current BJAN drawdown is -1.39%.

Rank	GQRE	BJAN
#1	-41.87% Feb 14, 2020 - Jun 1, 2021	-26.86% Feb 19, 2020 - Aug 10, 2020
#2	-35.07% Dec 31, 2021 - Feb 17, 2026	-17.38% Jan 4, 2022 - Jun 30, 2023
#3	-13.48% Aug 29, 2018 - Feb 19, 2019	-13.81% Feb 19, 2025 - Jun 24, 2025
#4	-12.78% Jul 29, 2016 - Jun 14, 2017	-8.10% Jul 28, 2023 - Nov 15, 2023
#5	-11.51% Feb 5, 2015 - Mar 17, 2016	-6.27% Jan 27, 2026 - Apr 14, 2026
#6	-10.15% Feb 27, 2026 - May 6, 2026	-4.69% Aug 28, 2020 - Oct 12, 2020
#7	-9.50% Jan 26, 2018 - Jul 6, 2018	-4.68% Jul 16, 2024 - Aug 19, 2024
#8	-6.76% Sep 3, 2021 - Oct 28, 2021	-4.67% Oct 12, 2020 - Nov 9, 2020
#9	-6.75% Sep 3, 2014 - Oct 31, 2014	-4.64% Apr 30, 2019 - Jun 19, 2019
#10	-4.97% Jul 10, 2019 - Sep 4, 2019	-4.07% Jul 26, 2019 - Sep 12, 2019
#11	-4.74% Nov 18, 2013 - Feb 18, 2014	-3.06% Mar 28, 2024 - May 9, 2024
#12	-4.57% Nov 24, 2021 - Dec 8, 2021	-2.60% May 7, 2021 - May 28, 2021
#13	-4.13% Jun 23, 2016 - Jun 30, 2016	-2.56% Jan 20, 2021 - Feb 4, 2021
#14	-4.13% May 10, 2016 - Jun 21, 2016	-2.55% Sep 12, 2019 - Oct 15, 2019
#15	-3.73% Jun 10, 2021 - Jul 12, 2021	-2.41% Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between GQRE and BJAN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2013 - 2026)

GQRE vs BJAN dividend yield comparison.

Year	GQRE	BJAN
2026	0.12%	0.00%
2025	4.75%	0.00%
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%	4.66%
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%