GQRE vs DOCT

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER (DOCT, ETF).

5-Year PerformanceDOCT has outperformed GQRE, delivering a return of +7.6% compared to +2.2%

GQRE vs DOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQRE(ETF)	DOCT(ETF)
Net Assets	$383M	$380M
Expense Ratio	0.45%	0.85%
Max Drawdown	41.96%	9.92%
Sharpe Ratio	0.79	1.87
5Y Beta	0.52	0.43
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

DOCT

$380M

Expense Ratio

Winner

GQRE

0.45%

DOCT

0.85%

Max Drawdown

GQRE

41.96%

Winner

DOCT

9.92%

Sharpe Ratio

GQRE

0.79

Winner

DOCT

1.87

5Y Beta

GQRE

0.52

Winner

DOCT

0.43

P/E Ratio

GQRE

27.63

DOCT

N/A

Forward P/E

GQRE

31.21

DOCT

N/A

5Y Dividends CAGR

GQRE

18.44%

DOCT

N/A

5Y EPS CAGR

GQRE

9.20%

DOCT

N/A

Debt to Equity

GQRE

99.67%

DOCT

N/A

P/S Ratio

GQRE

5.43

DOCT

N/A

P/B Ratio

GQRE

2.13

DOCT

N/A

GQRE vs DOCT - Historical Returns

Returns include dividend reinvestment.

Period	GQRE	DOCT
1 month	-1.07%	+1.01%
3 months	+0.15%	+4.29%
6 months	+9.41%	+4.79%
1 year	+13.09%	+16.06%
5 years(CAGR)	+2.20%	+7.62%
10 years(CAGR)	+3.88%	N/A
Max(CAGR)	+5.02%	+25.17%

GQRE

-1.07%

Winner

DOCT

+1.01%

GQRE

+0.15%

Winner

DOCT

+4.29%

Winner

GQRE

+9.41%

DOCT

+4.79%

GQRE

+13.09%

Winner

DOCT

+16.06%

5Y(CAGR)

GQRE

+2.20%

Winner

DOCT

+7.62%

10Y(CAGR)

GQRE

+3.88%

DOCT

N/A

Max(CAGR)

GQRE

+5.02%

Winner

DOCT

+25.17%

GQRE vs DOCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GQRE	DOCT
2026	+8.14%	+4.51%
2025	+9.14%	+12.55%
2024	+6.12%	+8.46%
2023	+8.66%	+16.52%
2022	-26.71%	-5.37%
2021	+34.88%	+7.44%
2020	-8.27%	+145.69%
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 DOCT Drawdown Comparison

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

The maximum drawdown for DOCT was -9.92%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current GQRE drawdown is -2.45%. The current DOCT drawdown is -0.76%.

Rank	GQRE	DOCT
#1	-41.87% Feb 14, 2020 - Jun 1, 2021	-9.92% Feb 19, 2025 - Jun 24, 2025
#2	-35.07% Dec 31, 2021 - Feb 17, 2026	-9.35% Jan 4, 2022 - Apr 17, 2023
#3	-13.48% Aug 29, 2018 - Feb 19, 2019	-5.42% Sep 14, 2023 - Dec 1, 2023
#4	-12.78% Jul 29, 2016 - Jun 14, 2017	-4.34% Feb 9, 2026 - Apr 14, 2026
#5	-11.51% Feb 5, 2015 - Mar 17, 2016	-3.66% Sep 3, 2020 - Sep 28, 2020
#6	-10.15% Feb 27, 2026 - May 6, 2026	-2.84% Oct 22, 2020 - Nov 5, 2020
#7	-9.50% Jan 26, 2018 - Jul 6, 2018	-2.27% Oct 27, 2025 - Dec 5, 2025
#8	-6.76% Sep 3, 2021 - Oct 28, 2021	-2.03% Dec 6, 2024 - Jan 22, 2025
#9	-6.75% Sep 3, 2014 - Oct 31, 2014	-1.79% Nov 8, 2021 - Dec 27, 2021
#10	-4.97% Jul 10, 2019 - Sep 4, 2019	-1.70% Jul 31, 2024 - Aug 13, 2024
#11	-4.74% Nov 18, 2013 - Feb 18, 2014	-1.67% Jul 26, 2023 - Aug 29, 2023
#12	-4.57% Nov 24, 2021 - Dec 8, 2021	-1.62% May 1, 2023 - May 17, 2023
#13	-4.13% Jun 23, 2016 - Jun 30, 2016	-1.48% Oct 1, 2020 - Oct 16, 2020
#14	-4.13% May 10, 2016 - Jun 21, 2016	-1.42% Jul 28, 2025 - Aug 8, 2025
#15	-3.73% Jun 10, 2021 - Jul 12, 2021	-1.35% Jan 21, 2021 - Feb 5, 2021