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GQRE vs EDD

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF).

5-Year PerformanceEDD has outperformed GQRE, delivering a return of +5.7% compared to +2.2%

GQRE vs EDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GQRE
$383M
Winner
EDD
$385M
Expense Ratio
GQRE
0.45%
EDD
N/A
Max Drawdown
Winner
GQRE
41.96%
EDD
82.01%
Sharpe Ratio
GQRE
0.79
Winner
EDD
0.89
5Y Beta
GQRE
0.52
Winner
EDD
0.39
P/E Ratio
GQRE
27.63
EDD
N/A
Forward P/E
GQRE
31.21
EDD
N/A
5Y Dividends CAGR
Winner
GQRE
18.44%
EDD
10.32%
5Y EPS CAGR
GQRE
9.20%
EDD
N/A
Debt to Equity
GQRE
99.67%
EDD
N/A
P/S Ratio
GQRE
5.43
EDD
N/A
P/B Ratio
GQRE
2.13
EDD
N/A

GQRE vs EDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GQRE
-1.07%
EDD
-1.64%
3M
Winner
GQRE
+0.15%
EDD
-0.37%
6M
Winner
GQRE
+9.41%
EDD
+0.02%
1Y
GQRE
+13.09%
Winner
EDD
+16.75%
5Y(CAGR)
GQRE
+2.20%
Winner
EDD
+5.68%
10Y(CAGR)
GQRE
+3.88%
Winner
EDD
+4.92%
Max(CAGR)
Winner
GQRE
+5.02%
EDD
+2.32%

GQRE vs EDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGQREEDD
2026+8.14%+0.53%
2025+9.14%+33.64%
2024+6.12%+8.65%
2023+8.66%+15.09%
2022-26.71%-13.81%
2021+34.88%-6.90%
2020-8.27%-3.37%
2019+23.52%+23.80%
2018-9.20%-14.76%
2017+13.16%+16.65%
2016+5.11%+15.50%
2015+3.67%-27.07%
2014+18.32%-12.15%
2013-0.95%-15.46%
2012N/A+23.59%
2011N/A-6.52%
2010N/A+24.94%
2009N/A+36.69%
2008N/A-29.10%
2007N/A-3.89%

GQRE vs EDD Drawdown Comparison

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

The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.

The current GQRE drawdown is -2.45%. The current EDD drawdown is -9.90%.

RankGQREEDD
#1-41.87%
Feb 14, 2020 - Jun 1, 2021
-59.42%
May 17, 2007 - Apr 6, 2010
#2-35.07%
Dec 31, 2021 - Feb 17, 2026
-56.67%
May 8, 2013 - Jan 13, 2026
#3-13.48%
Aug 29, 2018 - Feb 19, 2019
-20.40%
Jul 22, 2011 - Mar 1, 2012
#4-12.78%
Jul 29, 2016 - Jun 14, 2017
-17.67%
Feb 13, 2026 - Mar 30, 2026
#5-11.51%
Feb 5, 2015 - Mar 17, 2016
-14.90%
May 1, 2012 - Jul 20, 2012
#6-10.15%
Feb 27, 2026 - May 6, 2026
-12.21%
Apr 26, 2010 - Jul 20, 2010
#7-9.50%
Jan 26, 2018 - Jul 6, 2018
-12.13%
Nov 4, 2010 - Apr 28, 2011
#8-6.76%
Sep 3, 2021 - Oct 28, 2021
-7.65%
Sep 14, 2012 - Dec 19, 2012
#9-6.75%
Sep 3, 2014 - Oct 31, 2014
-6.34%
Mar 1, 2012 - May 1, 2012
#10-4.97%
Jul 10, 2019 - Sep 4, 2019
-4.99%
Feb 14, 2013 - May 2, 2013
#11-4.74%
Nov 18, 2013 - Feb 18, 2014
-3.40%
Aug 24, 2010 - Sep 9, 2010
#12-4.57%
Nov 24, 2021 - Dec 8, 2021
-3.12%
Jul 1, 2011 - Jul 21, 2011
#13-4.13%
Jun 23, 2016 - Jun 30, 2016
-3.10%
Jun 6, 2011 - Jun 30, 2011
#14-4.13%
May 10, 2016 - Jun 21, 2016
-2.63%
May 2, 2011 - May 31, 2011
#15-3.73%
Jun 10, 2021 - Jul 12, 2021
-2.63%
Oct 14, 2010 - Nov 3, 2010

Correlation

Correlation between GQRE and EDD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2007 - 2026)

GQRE vs EDD dividend yield comparison.

YearGQREEDD
20260.12%2.59%
20254.75%9.76%
20243.77%11.45%
20232.91%7.30%
20222.56%6.82%
20212.36%6.93%
20202.05%6.92%
20194.29%8.15%
20183.22%9.90%
20171.97%8.18%
20164.16%10.32%
20152.32%12.65%
20142.57%9.47%
20130.39%12.68%
20120.00%6.53%
20110.00%8.48%
20100.00%7.43%
20090.00%7.68%
20080.00%19.07%
20070.00%11.52%

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