GQRE vs FXZ
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
5-Year PerformanceFXZ has outperformed GQRE, delivering a return of +7.2% compared to +2.2%
GQRE vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQRE
$383M
Winner
FXZ
$383M
Expense Ratio
Winner
GQRE
0.45%
FXZ
0.64%
Max Drawdown
Winner
GQRE
41.96%
FXZ
65.99%
Sharpe Ratio
GQRE
0.79
Winner
FXZ
1.74
5Y Beta
Winner
GQRE
0.52
FXZ
0.99
P/E Ratio
Winner
GQRE
27.63
FXZ
50.46
Forward P/E
GQRE
31.21
Winner
FXZ
18.45
PEG Ratio
GQRE
N/A
FXZ
1.05
5Y Dividends CAGR
Winner
GQRE
18.44%
FXZ
9.90%
5Y EPS CAGR
GQRE
9.20%
Winner
FXZ
12.18%
Debt to Equity
GQRE
99.67%
Winner
FXZ
32.42%
P/S Ratio
GQRE
5.43
Winner
FXZ
1.61
P/B Ratio
Winner
GQRE
2.13
FXZ
2.65
GQRE vs FXZ - Holdings Comparison
GQRE and FXZ have 1 common holdings. Overlap is 0.00%
GQRE's top 25 holdings weight is 59.99%. FXZ's top 25 holdings weight is 86.22%.
| Rank | GQRE | FXZ |
|---|---|---|
| #1 | AMERICAN TOWER CORP (AMT) - 6.25% | STEEL DYNAMICS INC (STLD) - 6.15% |
| #2 | PROLOGIS INC (PLD) - 4.65% | NEWMARKET CORP (NEU) - 5.25% |
| #3 | WELLTOWER INC (WELL) - 4.10% | RBC BEARINGS INC (RBC) - 4.75% |
| #4 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.74% | ANGLOGOLD ASHANTI PLC (AU) - 4.42% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.52% | NUCOR CORP (NUE) - 4.40% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.20% | EASTMAN CHEMICAL CO (EMN) - 4.31% |
| #7 | PUBLIC STORAGE (PSA) - 3.06% | CF INDUSTRIES HOLDINGS INC (CF) - 4.06% |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 3.00% | THE TIMKEN CO (TKR) - 3.92% |
| #9 | EQUITY RESIDENTIAL (EQR) - 2.92% | THE MOSAIC CO (MOS) - 3.92% |
| #10 | EQUINIX INC (EQIX) - 2.07% | MUELLER INDUSTRIES INC (MLI) - 3.87% |
| #11 | W.P. CAREY INC (WPC) - 2.00% | RELIANCE INC (RS) - 3.83% |
| #12 | CASH (n/a) - 1.96% | CARPENTER TECHNOLOGY CORP (CRS) - 3.56% |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.94% | ALCOA CORP (AA) - 3.48% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | NEWMONT CORP (NEM) - 3.19% |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.85% | SOUTHERN COPPER CORP (SCCO) - 2.96% |
| #16 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.75% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95% |
| #17 | n/a (n/a) - 1.68% | LINDE PLC (LIN) - 2.75% |
| #18 | REGENCY CENTERS CORP (REG) - 1.68% | OLIN CORP (OLN) - 2.72% |
| #19 | CK ASSET HOLDINGS LTD (n/a) - 1.48% | FASTENAL CO (FAST) - 2.54% |
| #20 | CAMDEN PROPERTY TRUST (CPT) - 1.40% | ECOLAB INC (ECL) - 2.53% |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.35% | AVERY DENNISON CORP (AVY) - 2.45% |
| #22 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.30% | ROYAL GOLD INC (RGLD) - 2.35% |
| #23 | CARETRUST REIT INC (CTRE) - 1.14% | CLEVELAND-CLIFFS INC (CLF) - 2.19% |
| #24 | KLEPIERRE (n/a) - 1.05% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #25 | PSP SWISS PROPERTY AG (n/a) - 1.04% | HUNTSMAN CORP (HUN) - 1.71% |
| Total Holdings | 156 | 40 |
GQRE vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
GQRE
-1.07%
Winner
FXZ
+0.72%
3M
GQRE
+0.15%
Winner
FXZ
+7.19%
6M
GQRE
+9.41%
Winner
FXZ
+30.53%
1Y
GQRE
+13.09%
Winner
FXZ
+48.78%
5Y(CAGR)
GQRE
+2.20%
Winner
FXZ
+7.18%
10Y(CAGR)
GQRE
+3.88%
Winner
FXZ
+11.25%
Max(CAGR)
GQRE
+5.02%
Winner
FXZ
+9.26%
GQRE vs FXZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | FXZ |
|---|---|---|
| 2026 | +8.14% | +22.82% |
| 2025 | +9.14% | +17.64% |
| 2024 | +6.12% | -16.23% |
| 2023 | +8.66% | +16.19% |
| 2022 | -26.71% | -0.61% |
| 2021 | +34.88% | +32.14% |
| 2020 | -8.27% | +23.28% |
| 2019 | +23.52% | +21.08% |
| 2018 | -9.20% | -24.45% |
| 2017 | +13.16% | +22.38% |
| 2016 | +5.11% | +30.33% |
| 2015 | +3.67% | -9.94% |
| 2014 | +18.32% | -0.28% |
| 2013 | -0.95% | +23.25% |
| 2012 | N/A | +22.00% |
| 2011 | N/A | -11.56% |
| 2010 | N/A | +24.41% |
| 2009 | N/A | +53.09% |
| 2008 | N/A | -43.60% |
| 2007 | N/A | +10.42% |
GQRE vs FXZ Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current GQRE drawdown is -2.45%. The current FXZ drawdown is -3.35%.
| Rank | GQRE | FXZ |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #12 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #13 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #14 | -4.13% May 10, 2016 - Jun 21, 2016 | -9.01% Feb 17, 2011 - May 10, 2011 |
| #15 | -3.73% Jun 10, 2021 - Jul 12, 2021 | -8.32% Mar 14, 2013 - May 8, 2013 |
Correlation
Correlation between GQRE and FXZ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
GQRE vs FXZ dividend yield comparison.
| Year | GQRE | FXZ |
|---|---|---|
| 2026 | 0.12% | 0.30% |
| 2025 | 4.75% | 1.74% |
| 2024 | 3.77% | 1.81% |
| 2023 | 2.91% | 1.97% |
| 2022 | 2.56% | 1.56% |
| 2021 | 2.36% | 1.11% |
| 2020 | 2.05% | 1.51% |
| 2019 | 4.29% | 1.58% |
| 2018 | 3.22% | 1.38% |
| 2017 | 1.97% | 1.01% |
| 2016 | 4.16% | 1.19% |
| 2015 | 2.32% | 1.26% |
| 2014 | 2.57% | 1.73% |
| 2013 | 0.39% | 0.90% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 0.34% |
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