GQRE vs DFJ
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).
5-Year PerformanceDFJ has outperformed GQRE, delivering a return of +10.2% compared to +2.4%
GQRE vs DFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQRE
$400M
DFJ
$399M
Expense Ratio
Winner
GQRE
0.45%
DFJ
0.58%
Max Drawdown
Winner
GQRE
41.96%
DFJ
46.70%
Sharpe Ratio
GQRE
0.77
Winner
DFJ
1.42
5Y Beta
GQRE
0.51
Winner
DFJ
0.48
P/E Ratio
GQRE
27.73
DFJ
N/A
Forward P/E
GQRE
31.06
DFJ
N/A
5Y Dividends CAGR
Winner
GQRE
15.97%
DFJ
13.54%
5Y EPS CAGR
GQRE
12.20%
DFJ
N/A
Debt to Equity
GQRE
100.33%
DFJ
N/A
P/S Ratio
GQRE
5.73
DFJ
N/A
P/B Ratio
GQRE
2.06
DFJ
N/A
GQRE vs DFJ - Holdings Comparison
GQRE and DFJ have 1 common holdings. Overlap is -0.01%
GQRE's top 25 holdings weight is 57.99%. DFJ's top 25 holdings weight is 12.53%.
| Rank | GQRE | DFJ |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 7.19% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.69% |
| #2 | PROLOGIS INC (PLD) - 4.60% | CHUGIN FINANCIAL GROUP INC (n/a) - 0.67% |
| #3 | WELLTOWER INC (WELL) - 4.08% | INFRONEER HOLDINGS INC (n/a) - 0.60% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.69% | NSK LTD (n/a) - 0.59% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.67% | CITIZEN WATCH CO LTD (n/a) - 0.58% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.21% | EXEDY CORP (n/a) - 0.57% |
| #7 | EQUITY RESIDENTIAL (EQR) - 2.95% | NICHIAS CORP (n/a) - 0.57% |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.50% | SKY PERFECT JSAT CORP (n/a) - 0.56% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 2.15% | SANKI ENGINEERING CO LTD (n/a) - 0.56% |
| #10 | KIMCO REALTY CORP (KIM) - 2.11% | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% |
| #11 | W.P. CAREY INC (WPC) - 1.99% | SEINO HOLDINGS CO LTD (n/a) - 0.52% |
| #12 | n/a (n/a) - 1.80% | MITSUBISHI MATERIALS CORP (n/a) - 0.51% |
| #13 | REGENCY CENTERS CORP (REG) - 1.71% | DEXERIALS CORP (n/a) - 0.51% |
| #14 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.69% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.50% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.67% | HAZAMA ANDO CORP (n/a) - 0.50% |
| #16 | AMERICAN TOWER CORP (AMT) - 1.57% | ZEON CORP (n/a) - 0.50% |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 1.46% | NIPPON SHOKUBAI CO LTD (n/a) - 0.47% |
| #18 | CASH (n/a) - 1.42% | MACNICA HOLDINGS INC (n/a) - 0.47% |
| #19 | CK ASSET HOLDINGS LTD (n/a) - 1.41% | ADEKA CORP (n/a) - 0.46% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.34% | LINTEC CORP (n/a) - 0.45% |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.32% | VALQUA LTD (n/a) - 0.34% |
| #22 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.20% | JOSHIN CORP (n/a) - 0.34% |
| #23 | KLEPIERRE (n/a) - 1.13% | ITOHAM YONEKYU HOLDINGS INC (n/a) - 0.34% |
| #24 | NNN REIT INC (NNN) - 1.07% | AOYAMA TRADING CO LTD (n/a) - 0.34% |
| #25 | PSP SWISS PROPERTY AG (n/a) - 1.06% | INABATA & CO LTD (n/a) - 0.34% |
| Total Holdings | 154 | 748 |
GQRE vs DFJ - Historical Returns
Returns include dividend reinvestment.
1M
GQRE
-0.17%
Winner
DFJ
-0.13%
3M
Winner
GQRE
+7.57%
DFJ
+6.68%
6M
GQRE
+9.88%
Winner
DFJ
+10.45%
1Y
GQRE
+11.40%
Winner
DFJ
+29.48%
5Y(CAGR)
GQRE
+2.36%
Winner
DFJ
+10.25%
10Y(CAGR)
GQRE
+3.76%
Winner
DFJ
+8.92%
Max(CAGR)
GQRE
+5.07%
Winner
DFJ
+5.89%
GQRE vs DFJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | DFJ |
|---|---|---|
| 2026 | +9.03% | +9.68% |
| 2025 | +9.14% | +32.00% |
| 2024 | +6.12% | +3.57% |
| 2023 | +8.66% | +21.71% |
| 2022 | -26.71% | -8.90% |
| 2021 | +34.88% | +1.91% |
| 2020 | -8.27% | +0.11% |
| 2019 | +23.52% | +16.27% |
| 2018 | -9.20% | -18.93% |
| 2017 | +13.16% | +31.33% |
| 2016 | +5.11% | +13.37% |
| 2015 | +3.67% | +18.01% |
| 2014 | +18.32% | -2.00% |
| 2013 | -0.95% | +16.59% |
| 2012 | N/A | +5.09% |
| 2011 | N/A | -4.39% |
| 2010 | N/A | +15.08% |
| 2009 | N/A | -0.91% |
| 2008 | N/A | -12.90% |
| 2007 | N/A | -10.73% |
| 2006 | N/A | +1.74% |
GQRE vs DFJ Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The current GQRE drawdown is -1.64%. The current DFJ drawdown is -5.86%.
| Rank | GQRE | DFJ |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -45.97% Feb 26, 2007 - Mar 26, 2013 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -40.00% Jan 26, 2018 - Mar 19, 2021 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -29.72% Sep 16, 2021 - Mar 6, 2024 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -15.24% May 8, 2013 - Jan 17, 2014 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -13.83% Aug 10, 2015 - Jun 6, 2016 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -13.03% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -12.59% Mar 19, 2025 - Apr 21, 2025 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -12.12% Jul 28, 2014 - Mar 16, 2015 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -10.77% Jul 31, 2024 - Aug 27, 2024 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -10.61% Aug 18, 2006 - Jan 24, 2007 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -9.84% Jun 30, 2006 - Aug 18, 2006 |
| #12 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -9.62% Sep 26, 2024 - Mar 17, 2025 |
| #13 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -8.89% Jan 21, 2014 - Jun 18, 2014 |
| #14 | -4.13% May 10, 2016 - Jun 21, 2016 | -8.53% Mar 22, 2021 - Sep 7, 2021 |
| #15 | -3.73% Jun 10, 2021 - Jul 12, 2021 | -6.78% Sep 16, 2025 - Dec 15, 2025 |
Correlation
Correlation between GQRE and DFJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
GQRE vs DFJ dividend yield comparison.
| Year | GQRE | DFJ |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 4.75% | 2.68% |
| 2024 | 3.77% | 2.46% |
| 2023 | 2.91% | 2.43% |
| 2022 | 2.56% | 2.62% |
| 2021 | 2.36% | 2.07% |
| 2020 | 2.05% | 2.59% |
| 2019 | 4.29% | 2.24% |
| 2018 | 3.22% | 1.89% |
| 2017 | 1.97% | 1.60% |
| 2016 | 4.16% | 1.76% |
| 2015 | 2.32% | 1.23% |
| 2014 | 2.57% | 1.63% |
| 2013 | 0.39% | 2.20% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 2.15% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.88% |
| 2008 | 0.00% | 1.18% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.10% |
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