GQRE vs FDG
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
5-Year PerformanceFDG has outperformed GQRE, delivering a return of +8.2% compared to +2.4%
GQRE vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQRE
$408M
FDG
$408M
Expense Ratio
GQRE
0.45%
FDG
0.45%
Max Drawdown
Winner
GQRE
41.96%
FDG
43.69%
Sharpe Ratio
Winner
GQRE
0.73
FDG
0.41
5Y Beta
Winner
GQRE
0.50
FDG
1.31
P/E Ratio
Winner
GQRE
28.19
FDG
42.53
Forward P/E
GQRE
29.73
Winner
FDG
28.41
PEG Ratio
GQRE
N/A
FDG
0.57
5Y Dividends CAGR
GQRE
15.97%
FDG
N/A
5Y EPS CAGR
GQRE
9.23%
Winner
FDG
43.97%
Debt to Equity
GQRE
100.13%
Winner
FDG
22.90%
P/S Ratio
Winner
GQRE
5.89
FDG
9.36
P/B Ratio
Winner
GQRE
2.28
FDG
9.86
GQRE vs FDG - Holdings Comparison
GQRE and FDG have 1 common holdings. Overlap is 0.00%
GQRE's top 25 holdings weight is 59.64%. FDG's top 25 holdings weight is 90.36%.
| Rank | GQRE | FDG |
|---|---|---|
| #1 | AMERICAN TOWER CORP (AMT) - 6.37% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | PROLOGIS INC (PLD) - 4.58% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | WELLTOWER INC (WELL) - 3.89% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.72% | TESLA INC (TSLA) - 6.64% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.52% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.19% | NETFLIX INC (NFLX) - 3.59% |
| #7 | PUBLIC STORAGE (PSA) - 3.08% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.95% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | EQUITY RESIDENTIAL (EQR) - 2.91% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | EQUINIX INC (EQIX) - 2.07% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | W.P. CAREY INC (WPC) - 2.00% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | CASH (n/a) - 1.99% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.95% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.85% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.75% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | n/a (n/a) - 1.73% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.70% | COHERENT CORP (COHR) - 1.33% |
| #18 | REGENCY CENTERS CORP (REG) - 1.66% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | CK ASSET HOLDINGS LTD (n/a) - 1.43% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | CAMDEN PROPERTY TRUST (CPT) - 1.39% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.33% | INSMED INC (INSM) - 1.13% |
| #22 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.31% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | CARETRUST REIT INC (CTRE) - 1.12% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | KLEPIERRE (n/a) - 1.08% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | PSP SWISS PROPERTY AG (n/a) - 1.07% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 156 | 45 |
GQRE vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQRE
+2.77%
FDG
-4.16%
3M
Winner
GQRE
+3.34%
FDG
-3.20%
6M
Winner
GQRE
+8.90%
FDG
-2.92%
1Y
Winner
GQRE
+12.30%
FDG
+9.95%
5Y(CAGR)
GQRE
+2.42%
Winner
FDG
+8.18%
10Y(CAGR)
GQRE
+3.70%
FDG
N/A
Max(CAGR)
GQRE
+5.26%
Winner
FDG
+20.44%
GQRE vs FDG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | FDG |
|---|---|---|
| 2026 | +12.05% | -1.92% |
| 2025 | +9.14% | +22.28% |
| 2024 | +6.12% | +48.41% |
| 2023 | +8.66% | +37.91% |
| 2022 | -26.71% | -36.58% |
| 2021 | +34.88% | +9.72% |
| 2020 | -8.27% | +93.61% |
| 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 FDG Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current GQRE drawdown is -1.17%. The current FDG drawdown is -11.84%.
| Rank | GQRE | FDG |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -11.84% Jun 1, 2026 - Jul 23, 2026 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -4.13% May 10, 2016 - Jun 21, 2016 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -3.73% Jun 10, 2021 - Jul 12, 2021 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between GQRE and FDG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2013 - 2026)
GQRE vs FDG dividend yield comparison.
| Year | GQRE | FDG |
|---|---|---|
| 2026 | 1.01% | 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% | 0.01% |
| 2019 | 4.29% | 0.00% |
| 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% |
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