GQRE vs HYBB

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF).

5-Year PerformanceHYBB has outperformed GQRE, delivering a return of +3.4% compared to +1.8%

GQRE vs HYBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQRE(ETF)	HYBB(ETF)
Net Assets	$425M	$426M
Expense Ratio	0.45%	0.25%
Max Drawdown	41.96%	18.98%
Sharpe Ratio	0.57	0.34
5Y Beta	0.48	0.22
P/E Ratio	28.73	N/A
Forward P/E	32.14	N/A
5Y Dividends CAGR	15.97%	11.92%
5Y EPS CAGR	10.71%	N/A
Debt to Equity	104.29%	N/A
P/S Ratio	5.62	N/A
P/B Ratio	2.06	N/A

Net Assets

GQRE

$425M

Winner

HYBB

$426M

Expense Ratio

GQRE

0.45%

Winner

HYBB

0.25%

Max Drawdown

GQRE

41.96%

Winner

HYBB

18.98%

Sharpe Ratio

Winner

GQRE

0.57

HYBB

0.34

5Y Beta

GQRE

0.48

Winner

HYBB

0.22

P/E Ratio

GQRE

28.73

HYBB

N/A

Forward P/E

GQRE

32.14

HYBB

N/A

5Y Dividends CAGR

Winner

GQRE

15.97%

HYBB

11.92%

5Y EPS CAGR

GQRE

10.71%

HYBB

N/A

Debt to Equity

GQRE

104.29%

HYBB

N/A

P/S Ratio

GQRE

5.62

HYBB

N/A

P/B Ratio

GQRE

2.06

HYBB

N/A

GQRE vs HYBB - Historical Returns

Returns include dividend reinvestment.

Period	GQRE	HYBB
1 month	-3.44%	+1.19%
3 months	+0.18%	+1.23%
6 months	-0.77%	+1.65%
1 year	+9.68%	+4.86%
5 years(CAGR)	+1.78%	+3.41%
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+5.04%	+4.17%

GQRE

-3.44%

Winner

HYBB

+1.19%

GQRE

+0.18%

Winner

HYBB

+1.23%

GQRE

-0.77%

Winner

HYBB

+1.65%

Winner

GQRE

+9.68%

HYBB

+4.86%

5Y(CAGR)

GQRE

+1.78%

Winner

HYBB

+3.41%

10Y(CAGR)

GQRE

+3.73%

HYBB

N/A

Max(CAGR)

Winner

GQRE

+5.04%

HYBB

+4.17%

GQRE vs HYBB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GQRE	HYBB
2026	+9.64%	+2.57%
2025	+9.14%	+8.71%
2024	+6.12%	+6.69%
2023	+8.66%	+10.38%
2022	-26.71%	-10.05%
2021	+34.88%	+3.60%
2020	-8.27%	+4.28%
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 HYBB Drawdown Comparison

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

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

The current GQRE drawdown is -3.95%. The current HYBB drawdown is -0.04%.

Rank	GQRE	HYBB
#1	-41.87% Feb 14, 2020 - Jun 1, 2021	-15.28% Sep 15, 2021 - Mar 20, 2024
#2	-35.07% Dec 31, 2021 - Feb 17, 2026	-4.01% Mar 7, 2025 - May 12, 2025
#3	-13.48% Aug 29, 2018 - Feb 19, 2019	-2.72% Feb 12, 2021 - Jun 2, 2021
#4	-12.78% Jul 29, 2016 - Jun 14, 2017	-2.48% Feb 20, 2026 - Apr 14, 2026
#5	-11.51% Feb 5, 2015 - Mar 17, 2016	-2.12% Mar 27, 2024 - May 3, 2024
#6	-10.15% Feb 27, 2026 - May 6, 2026	-1.82% Dec 6, 2024 - Jan 27, 2025
#7	-9.50% Jan 26, 2018 - Jul 6, 2018	-1.82% Oct 12, 2020 - Nov 4, 2020
#8	-6.76% Sep 3, 2021 - Oct 28, 2021	-1.40% Sep 27, 2024 - Nov 29, 2024
#9	-6.75% Sep 3, 2014 - Oct 31, 2014	-1.04% Apr 17, 2026 - May 28, 2026
#10	-4.97% Jul 10, 2019 - Sep 4, 2019	-0.97% Oct 1, 2025 - Oct 24, 2025
#11	-4.74% Nov 18, 2013 - Feb 18, 2014	-0.96% Oct 27, 2025 - Nov 25, 2025
#12	-4.61% Jul 28, 2026 - Aug 11, 2026	-0.91% May 15, 2024 - Jun 3, 2024
#13	-4.57% Nov 24, 2021 - Dec 8, 2021	-0.90% Jul 31, 2024 - Aug 13, 2024
#14	-4.13% Jun 23, 2016 - Jun 30, 2016	-0.81% Jul 7, 2021 - Jul 23, 2021
#15	-4.13% May 10, 2016 - Jun 21, 2016	-0.76% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between GQRE and HYBB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2013 - 2026)

GQRE vs HYBB dividend yield comparison.

Year	GQRE	HYBB
2026	1.03%	3.51%
2025	4.75%	6.08%
2024	3.77%	6.22%
2023	2.91%	6.28%
2022	2.56%	5.04%
2021	2.36%	3.86%
2020	2.05%	0.76%
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%