GQRE vs CEFS
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and SABA OPPORTUNISTICALLY HEDGED CLOSED-END FUNDS ETF (CEFS, ETF).
5-Year PerformanceCEFS has outperformed GQRE, delivering a return of +14.1% compared to +1.8%
GQRE vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQRE
$425M
CEFS
$425M
Expense Ratio
Winner
GQRE
0.45%
CEFS
2.61%
Max Drawdown
GQRE
41.96%
Winner
CEFS
41.61%
Sharpe Ratio
GQRE
0.57
Winner
CEFS
1.49
5Y Beta
Winner
GQRE
0.48
CEFS
0.54
P/E Ratio
GQRE
28.73
CEFS
N/A
Forward P/E
GQRE
32.14
CEFS
N/A
5Y Dividends CAGR
Winner
GQRE
15.97%
CEFS
2.98%
5Y EPS CAGR
GQRE
10.71%
CEFS
N/A
Debt to Equity
GQRE
104.29%
CEFS
N/A
P/S Ratio
GQRE
5.62
CEFS
N/A
P/B Ratio
GQRE
2.06
CEFS
N/A
GQRE vs CEFS - Holdings Comparison
GQRE and CEFS have 1 common holdings. Overlap is -6.51%
GQRE's top 25 holdings weight is 58.02%. CEFS's top 25 holdings weight is 97.88%.
| Rank | GQRE | CEFS |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 6.56% | n/a (BSTZ) - 13.17% |
| #2 | WELLTOWER INC (WELL) - 4.67% | CASH & CASH EQUIVALENTS (n/a) - 10.91% |
| #3 | PROLOGIS INC (PLD) - 4.56% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.09% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.84% | n/a (NFJ) - 7.81% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.46% | BNP SHORT CASH ACCT (n/a) - 7.77% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.28% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.40% |
| #7 | EQUITY RESIDENTIAL (EQR) - 3.01% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.72% |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.58% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.22% |
| #9 | KIMCO REALTY CORP (KIM) - 2.17% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.21% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 2.07% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.20% |
| #11 | W.P. CAREY INC (WPC) - 2.00% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.93% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.82% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.89% |
| #13 | n/a (n/a) - 1.78% | ROYCE MICRO-CAP TRUST (RMT) - 2.84% |
| #14 | REGENCY CENTERS CORP (REG) - 1.75% | MEXICO FUND INC (MXF) - 2.45% |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.72% | TRI CONTINENTAL (TY) - 2.43% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 1.45% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 2.24% |
| #17 | CK ASSET HOLDINGS LTD (n/a) - 1.42% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 2.08% |
| #18 | EASTGROUP PROPERTIES INC (EGP) - 1.40% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.90% |
| #19 | AMERICAN TOWER CORP (AMT) - 1.39% | BNP LINE OF CREDIT SABA (n/a) - 1.65% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.65% |
| #21 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.22% | n/a (MEGI) - 1.55% |
| #22 | CARETRUST REIT INC (CTRE) - 1.16% | NEW GERMANY FUND INC (GF) - 1.48% |
| #23 | KLEPIERRE (n/a) - 1.14% | n/a (NIE) - 1.45% |
| #24 | NNN REIT INC (NNN) - 1.12% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 1.44% |
| #25 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.10% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.40% |
| Total Holdings | 153 | 80 |
GQRE vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
GQRE
-3.44%
Winner
CEFS
+3.12%
3M
GQRE
+0.18%
Winner
CEFS
+2.13%
6M
GQRE
-0.77%
Winner
CEFS
+12.43%
1Y
GQRE
+9.68%
Winner
CEFS
+21.67%
5Y(CAGR)
GQRE
+1.78%
Winner
CEFS
+14.06%
10Y(CAGR)
GQRE
+3.73%
Winner
CEFS
+11.98%
Max(CAGR)
GQRE
+5.04%
Winner
CEFS
+11.98%
GQRE vs CEFS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | CEFS |
|---|---|---|
| 2026 | +9.64% | +16.98% |
| 2025 | +9.14% | +16.85% |
| 2024 | +6.12% | +23.95% |
| 2023 | +8.66% | +21.43% |
| 2022 | -26.71% | -7.25% |
| 2021 | +34.88% | +18.25% |
| 2020 | -8.27% | +3.04% |
| 2019 | +23.52% | +27.73% |
| 2018 | -9.20% | -9.86% |
| 2017 | +13.16% | +7.63% |
| 2016 | +5.11% | N/A |
| 2015 | +3.67% | N/A |
| 2014 | +18.32% | N/A |
| 2013 | -0.95% | N/A |
GQRE vs CEFS Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current GQRE drawdown is -3.95%. The current CEFS drawdown is -0.97%.
| Rank | GQRE | CEFS |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -4.51% Jul 2, 2026 - Aug 12, 2026 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #12 | -4.61% Jul 28, 2026 - Aug 11, 2026 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #13 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #14 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -4.13% May 10, 2016 - Jun 21, 2016 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
Correlation
Correlation between GQRE and CEFS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
GQRE vs CEFS dividend yield comparison.
| Year | GQRE | CEFS |
|---|---|---|
| 2026 | 1.03% | 4.41% |
| 2025 | 4.75% | 7.84% |
| 2024 | 3.77% | 8.79% |
| 2023 | 2.91% | 9.20% |
| 2022 | 2.56% | 11.32% |
| 2021 | 2.36% | 10.73% |
| 2020 | 2.05% | 8.61% |
| 2019 | 4.29% | 8.10% |
| 2018 | 3.22% | 10.43% |
| 2017 | 1.97% | 5.02% |
| 2016 | 4.16% | 0.00% |
| 2015 | 2.32% | 0.00% |
| 2014 | 2.57% | 0.00% |
| 2013 | 0.39% | 0.00% |
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