GQRE vs HEDG
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).
GQRE vs HEDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQRE
$400M
Winner
HEDG
$401M
Expense Ratio
Winner
GQRE
0.45%
HEDG
0.96%
Max Drawdown
GQRE
41.96%
Winner
HEDG
4.33%
Sharpe Ratio
GQRE
0.77
Winner
HEDG
0.78
5Y Beta
GQRE
0.51
Winner
HEDG
0.35
P/E Ratio
GQRE
27.73
HEDG
N/A
Forward P/E
GQRE
31.06
HEDG
N/A
5Y Dividends CAGR
GQRE
15.97%
HEDG
N/A
5Y EPS CAGR
GQRE
12.20%
HEDG
N/A
Debt to Equity
GQRE
100.33%
HEDG
N/A
P/S Ratio
GQRE
5.73
HEDG
N/A
P/B Ratio
GQRE
2.06
HEDG
N/A
GQRE vs HEDG - Holdings Comparison
GQRE and HEDG have 0 common holdings. Overlap is 0.00%
GQRE's top 25 holdings weight is 57.99%. HEDG's top 25 holdings weight is 99.18%.
| Rank | GQRE | HEDG |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 7.19% | ISHARES CORE S&P 500 ETF (IVV) - 64.61% |
| #2 | PROLOGIS INC (PLD) - 4.60% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 34.08% |
| #3 | WELLTOWER INC (WELL) - 4.08% | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.49% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.69% | N/A |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.67% | N/A |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.21% | N/A |
| #7 | EQUITY RESIDENTIAL (EQR) - 2.95% | N/A |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.50% | N/A |
| #9 | HOST HOTELS & RESORTS INC (HST) - 2.15% | N/A |
| #10 | KIMCO REALTY CORP (KIM) - 2.11% | N/A |
| #11 | W.P. CAREY INC (WPC) - 1.99% | N/A |
| #12 | n/a (n/a) - 1.80% | N/A |
| #13 | REGENCY CENTERS CORP (REG) - 1.71% | N/A |
| #14 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.69% | N/A |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.67% | N/A |
| #16 | AMERICAN TOWER CORP (AMT) - 1.57% | N/A |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 1.46% | N/A |
| #18 | CASH (n/a) - 1.42% | N/A |
| #19 | CK ASSET HOLDINGS LTD (n/a) - 1.41% | N/A |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.34% | N/A |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.32% | N/A |
| #22 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.20% | N/A |
| #23 | KLEPIERRE (n/a) - 1.13% | N/A |
| #24 | NNN REIT INC (NNN) - 1.07% | N/A |
| #25 | PSP SWISS PROPERTY AG (n/a) - 1.06% | N/A |
| Total Holdings | 154 | 3 |
GQRE vs HEDG - Historical Returns
Returns include dividend reinvestment.
1M
GQRE
-0.17%
Winner
HEDG
-0.07%
3M
Winner
GQRE
+7.57%
HEDG
+2.62%
6M
Winner
GQRE
+9.88%
HEDG
+2.39%
1Y
GQRE
+11.40%
HEDG
N/A
5Y(CAGR)
GQRE
+2.36%
HEDG
N/A
10Y(CAGR)
GQRE
+3.76%
HEDG
N/A
Max(CAGR)
GQRE
+5.07%
Winner
HEDG
+8.40%
GQRE vs HEDG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | HEDG |
|---|---|---|
| 2026 | +9.03% | +2.49% |
| 2025 | +9.14% | +3.16% |
| 2024 | +6.12% | N/A |
| 2023 | +8.66% | N/A |
| 2022 | -26.71% | N/A |
| 2021 | +34.88% | N/A |
| 2020 | -8.27% | N/A |
| 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 HEDG Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current GQRE drawdown is -1.64%. The current HEDG drawdown is -0.76%.
| Rank | GQRE | HEDG |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -3.85% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -1.64% Nov 11, 2025 - Nov 25, 2025 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -1.15% Feb 2, 2026 - Feb 24, 2026 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -0.76% Jun 8, 2026 - Jun 11, 2026 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -0.60% Nov 3, 2025 - Nov 10, 2025 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -0.50% Oct 13, 2025 - Oct 17, 2025 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -0.42% Dec 12, 2025 - Dec 19, 2025 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -0.23% Jun 2, 2026 - Jun 8, 2026 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -0.20% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -0.19% Jan 27, 2026 - Feb 2, 2026 |
| #13 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -0.18% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -4.13% May 10, 2016 - Jun 21, 2016 | -0.17% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -3.73% Jun 10, 2021 - Jul 12, 2021 | -0.15% May 22, 2026 - May 29, 2026 |
Correlation
Correlation between GQRE and HEDG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
GQRE vs HEDG dividend yield comparison.
| Year | GQRE | HEDG |
|---|---|---|
| 2026 | 1.04% | 0.49% |
| 2025 | 4.75% | 1.38% |
| 2024 | 3.77% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 2022 | 2.56% | 0.00% |
| 2021 | 2.36% | 0.00% |
| 2020 | 2.05% | 0.00% |
| 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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