GQRE vs GBAB

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformanceGQRE has outperformed GBAB, delivering a return of +2.4% compared to -2.4%

GQRE vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQRE(ETF)	GBAB(ETF)
Net Assets	$400M	$400M
Expense Ratio	0.45%	N/A
Max Drawdown	41.96%	47.18%
Sharpe Ratio	0.77	0.22
5Y Beta	0.51	0.24
P/E Ratio	27.73	N/A
Forward P/E	31.06	N/A
5Y Dividends CAGR	15.97%	0.00%
5Y EPS CAGR	12.20%	N/A
Debt to Equity	100.33%	N/A
P/S Ratio	5.73	N/A
P/B Ratio	2.06	N/A

Net Assets

Winner

GQRE

$400M

GBAB

$400M

Expense Ratio

GQRE

0.45%

GBAB

N/A

Max Drawdown

Winner

GQRE

41.96%

GBAB

47.18%

Sharpe Ratio

Winner

GQRE

0.77

GBAB

0.22

5Y Beta

GQRE

0.51

Winner

GBAB

0.24

P/E Ratio

GQRE

27.73

GBAB

N/A

Forward P/E

GQRE

31.06

GBAB

N/A

5Y Dividends CAGR

Winner

GQRE

15.97%

GBAB

0.00%

5Y EPS CAGR

GQRE

12.20%

GBAB

N/A

Debt to Equity

GQRE

100.33%

GBAB

N/A

P/S Ratio

GQRE

5.73

GBAB

N/A

P/B Ratio

GQRE

2.06

GBAB

N/A

GQRE vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	GQRE	GBAB
1 month	-0.17%	+2.27%
3 months	+7.57%	-0.11%
6 months	+9.88%	-1.46%
1 year	+11.40%	+4.97%
5 years(CAGR)	+2.36%	-2.39%
10 years(CAGR)	+3.76%	+3.05%
Max(CAGR)	+5.07%	+5.50%

GQRE

-0.17%

Winner

GBAB

+2.27%

Winner

GQRE

+7.57%

GBAB

-0.11%

Winner

GQRE

+9.88%

GBAB

-1.46%

Winner

GQRE

+11.40%

GBAB

+4.97%

5Y(CAGR)

Winner

GQRE

+2.36%

GBAB

-2.39%

10Y(CAGR)

Winner

GQRE

+3.76%

GBAB

+3.05%

Max(CAGR)

GQRE

+5.07%

Winner

GBAB

+5.50%

GQRE vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GQRE	GBAB
2026	+9.03%	-0.40%
2025	+9.14%	+7.76%
2024	+6.12%	+2.63%
2023	+8.66%	+9.33%
2022	-26.71%	-24.65%
2021	+34.88%	-0.49%
2020	-8.27%	+13.95%
2019	+23.52%	+15.05%
2018	-9.20%	+3.76%
2017	+13.16%	+13.63%
2016	+5.11%	+5.95%
2015	+3.67%	+3.50%
2014	+18.32%	+20.67%
2013	-0.95%	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

GQRE vs GBAB Drawdown Comparison

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

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current GQRE drawdown is -1.64%. The current GBAB drawdown is -13.97%.

Rank	GQRE	GBAB
#1	-41.87% Feb 14, 2020 - Jun 1, 2021	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-35.07% Dec 31, 2021 - Feb 17, 2026	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-13.48% Aug 29, 2018 - Feb 19, 2019	-14.88% May 13, 2013 - May 29, 2014
#4	-12.78% Jul 29, 2016 - Jun 14, 2017	-14.48% May 13, 2016 - May 25, 2017
#5	-11.51% Feb 5, 2015 - Mar 17, 2016	-12.24% Nov 4, 2010 - May 31, 2011
#6	-10.15% Feb 27, 2026 - May 6, 2026	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-9.50% Jan 26, 2018 - Jul 6, 2018	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-6.76% Sep 3, 2021 - Oct 28, 2021	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-6.75% Sep 3, 2014 - Oct 31, 2014	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-4.97% Jul 10, 2019 - Sep 4, 2019	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-4.74% Nov 18, 2013 - Feb 18, 2014	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-4.57% Nov 24, 2021 - Dec 8, 2021	-7.30% Sep 26, 2012 - May 1, 2013
#13	-4.13% Jun 23, 2016 - Jun 30, 2016	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-4.13% May 10, 2016 - Jun 21, 2016	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-3.73% Jun 10, 2021 - Jul 12, 2021	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between GQRE and GBAB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

GQRE vs GBAB dividend yield comparison.

Year	GQRE	GBAB
2026	1.04%	5.35%
2025	4.75%	10.11%
2024	3.77%	9.92%
2023	2.91%	9.32%
2022	2.56%	9.22%
2021	2.36%	6.36%
2020	2.05%	5.92%
2019	4.29%	6.37%
2018	3.22%	6.88%
2017	1.97%	6.64%
2016	4.16%	7.51%
2015	2.32%	7.78%
2014	2.57%	7.48%
2013	0.39%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%