GQRE vs FISR

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceGQRE has outperformed FISR, delivering a return of +2.6% compared to -1.2%

GQRE vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQRE(ETF)	FISR(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.45%	0.50%
Max Drawdown	41.96%	25.93%
Sharpe Ratio	0.96	-0.06
5Y Beta	0.50	0.05
P/E Ratio	27.69	N/A
Forward P/E	29.90	N/A
5Y Dividends CAGR	15.97%	7.27%
5Y EPS CAGR	9.22%	N/A
Debt to Equity	100.13%	N/A
P/S Ratio	5.76	N/A
P/B Ratio	2.22	N/A

Net Assets

Winner

GQRE

$408M

FISR

$408M

Expense Ratio

Winner

GQRE

0.45%

FISR

0.50%

Max Drawdown

GQRE

41.96%

Winner

FISR

25.93%

Sharpe Ratio

Winner

GQRE

0.96

FISR

-0.06

5Y Beta

GQRE

0.50

Winner

FISR

0.05

P/E Ratio

GQRE

27.69

FISR

N/A

Forward P/E

GQRE

29.90

FISR

N/A

5Y Dividends CAGR

Winner

GQRE

15.97%

FISR

7.27%

5Y EPS CAGR

GQRE

9.22%

FISR

N/A

Debt to Equity

GQRE

100.13%

FISR

N/A

P/S Ratio

GQRE

5.76

FISR

N/A

P/B Ratio

GQRE

2.22

FISR

N/A

GQRE vs FISR - Holdings Comparison

GQRE and FISR have 0 common holdings. Overlap is 0.00%

GQRE's top 25 holdings weight is 59.64%. FISR's top 25 holdings weight is 99.98%.

Rank	GQRE	FISR
#1	AMERICAN TOWER CORP (AMT) - 6.37%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	PROLOGIS INC (PLD) - 4.58%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	WELLTOWER INC (WELL) - 3.89%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.72%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	SIMON PROPERTY GROUP INC (SPG) - 3.52%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	AVALONBAY COMMUNITIES INC (AVB) - 3.19%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	PUBLIC STORAGE (PSA) - 3.08%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	SUN HUNG KAI PROPERTIES LTD (n/a) - 2.95%	N/A
#9	EQUITY RESIDENTIAL (EQR) - 2.91%	N/A
#10	EQUINIX INC (EQIX) - 2.07%	N/A
#11	W.P. CAREY INC (WPC) - 2.00%	N/A
#12	CASH (n/a) - 1.99%	N/A
#13	HOST HOTELS & RESORTS INC (HST) - 1.95%	N/A
#14	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.85%	N/A
#15	SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.75%	N/A
#16	n/a (n/a) - 1.73%	N/A
#17	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.70%	N/A
#18	REGENCY CENTERS CORP (REG) - 1.66%	N/A
#19	CK ASSET HOLDINGS LTD (n/a) - 1.43%	N/A
#20	CAMDEN PROPERTY TRUST (CPT) - 1.39%	N/A
#21	EASTGROUP PROPERTIES INC (EGP) - 1.33%	N/A
#22	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.31%	N/A
#23	CARETRUST REIT INC (CTRE) - 1.12%	N/A
#24	KLEPIERRE (n/a) - 1.08%	N/A
#25	PSP SWISS PROPERTY AG (n/a) - 1.07%	N/A
Total Holdings	156	7

GQRE vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	GQRE	FISR
1 month	+4.20%	-0.57%
3 months	+4.33%	-0.86%
6 months	+9.78%	-0.38%
1 year	+15.08%	+3.08%
5 years(CAGR)	+2.58%	-1.16%
10 years(CAGR)	+3.87%	N/A
Max(CAGR)	+5.32%	+0.74%

Winner

GQRE

+4.20%

FISR

-0.57%

Winner

GQRE

+4.33%

FISR

-0.86%

Winner

GQRE

+9.78%

FISR

-0.38%

Winner

GQRE

+15.08%

FISR

+3.08%

5Y(CAGR)

Winner

GQRE

+2.58%

FISR

-1.16%

10Y(CAGR)

GQRE

+3.87%

FISR

N/A

Max(CAGR)

Winner

GQRE

+5.32%

FISR

+0.74%

GQRE vs FISR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GQRE	FISR
2026	+12.84%	-0.13%
2025	+9.14%	+6.27%
2024	+6.12%	+1.51%
2023	+8.66%	+4.60%
2022	-26.71%	-14.92%
2021	+34.88%	-1.42%
2020	-8.27%	+5.77%
2019	+23.52%	+6.81%
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 FISR Drawdown Comparison

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

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GQRE drawdown is -0.47%. The current FISR drawdown is -6.65%.

Rank	GQRE	FISR
#1	-41.87% Feb 14, 2020 - Jun 1, 2021	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-35.07% Dec 31, 2021 - Feb 17, 2026	-7.70% Mar 6, 2020 - May 22, 2020
#3	-13.48% Aug 29, 2018 - Feb 19, 2019	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-12.78% Jul 29, 2016 - Jun 14, 2017	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-11.51% Feb 5, 2015 - Mar 17, 2016	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-10.15% Feb 27, 2026 - May 6, 2026	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-9.50% Jan 26, 2018 - Jul 6, 2018	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-6.76% Sep 3, 2021 - Oct 28, 2021	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-6.75% Sep 3, 2014 - Oct 31, 2014	-0.43% Apr 26, 2019 - May 13, 2019
#10	-4.97% Jul 10, 2019 - Sep 4, 2019	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-4.74% Nov 18, 2013 - Feb 18, 2014	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-4.57% Nov 24, 2021 - Dec 8, 2021	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-4.13% Jun 23, 2016 - Jun 30, 2016	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-4.13% May 10, 2016 - Jun 21, 2016	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-3.73% Jun 10, 2021 - Jul 12, 2021	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between GQRE and FISR is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2013 - 2026)

GQRE vs FISR dividend yield comparison.

Year	GQRE	FISR
2026	1.00%	2.09%
2025	4.75%	3.97%
2024	3.77%	3.59%
2023	2.91%	3.50%
2022	2.56%	2.19%
2021	2.36%	1.87%
2020	2.05%	2.47%
2019	4.29%	2.99%
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%