GQRE vs UVXY

Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF).

5-Year PerformanceGQRE has outperformed UVXY, delivering a return of +2.4% compared to -67.1%

GQRE vs UVXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQRE(ETF)	UVXY(ETF)
Net Assets	$400M	$399M
Expense Ratio	0.45%	N/A
Max Drawdown	41.96%	100.00%
Sharpe Ratio	0.77	-1.23
5Y Beta	0.51	0.00
P/E Ratio	27.73	N/A
Forward P/E	31.06	N/A
5Y Dividends CAGR	15.97%	N/A
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

UVXY

$399M

Expense Ratio

GQRE

0.45%

UVXY

N/A

Max Drawdown

Winner

GQRE

41.96%

UVXY

100.00%

Sharpe Ratio

Winner

GQRE

0.77

UVXY

-1.23

5Y Beta

GQRE

0.51

Winner

UVXY

0.00

P/E Ratio

GQRE

27.73

UVXY

N/A

Forward P/E

GQRE

31.06

UVXY

N/A

5Y Dividends CAGR

GQRE

15.97%

UVXY

N/A

5Y EPS CAGR

GQRE

12.20%

UVXY

N/A

Debt to Equity

GQRE

100.33%

UVXY

N/A

P/S Ratio

GQRE

5.73

UVXY

N/A

P/B Ratio

GQRE

2.06

UVXY

N/A

GQRE vs UVXY - Historical Returns

Returns include dividend reinvestment.

Period	GQRE	UVXY
1 month	-0.17%	-14.92%
3 months	+7.57%	-43.87%
6 months	+9.88%	-24.28%
1 year	+11.40%	-74.07%
5 years(CAGR)	+2.36%	-67.13%
10 years(CAGR)	+3.76%	-72.88%
Max(CAGR)	+5.07%	-79.94%

Winner

GQRE

-0.17%

UVXY

-14.92%

Winner

GQRE

+7.57%

UVXY

-43.87%

Winner

GQRE

+9.88%

UVXY

-24.28%

Winner

GQRE

+11.40%

UVXY

-74.07%

5Y(CAGR)

Winner

GQRE

+2.36%

UVXY

-67.13%

10Y(CAGR)

Winner

GQRE

+3.76%

UVXY

-72.88%

Max(CAGR)

Winner

GQRE

+5.07%

UVXY

-79.94%

GQRE vs UVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GQRE	UVXY
2026	+9.03%	-19.93%
2025	+9.14%	-66.42%
2024	+6.12%	-50.84%
2023	+8.66%	-87.57%
2022	-26.71%	-41.91%
2021	+34.88%	-89.67%
2020	-8.27%	-12.20%
2019	+23.52%	-83.46%
2018	-9.20%	+72.97%
2017	+13.16%	-93.19%
2016	+5.11%	-94.52%
2015	+3.67%	-76.69%
2014	+18.32%	-63.95%
2013	-0.95%	-89.56%
2012	N/A	-96.82%
2011	N/A	-64.54%

GQRE vs UVXY Drawdown Comparison

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

The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current GQRE drawdown is -1.64%. The current UVXY drawdown is -100.00%.

Rank	GQRE	UVXY
#1	-41.87% Feb 14, 2020 - Jun 1, 2021	-100.00% Oct 4, 2011 - Jun 15, 2026
#2	-35.07% Dec 31, 2021 - Feb 17, 2026	N/A
#3	-13.48% Aug 29, 2018 - Feb 19, 2019	N/A
#4	-12.78% Jul 29, 2016 - Jun 14, 2017	N/A
#5	-11.51% Feb 5, 2015 - Mar 17, 2016	N/A
#6	-10.15% Feb 27, 2026 - May 6, 2026	N/A
#7	-9.50% Jan 26, 2018 - Jul 6, 2018	N/A
#8	-6.76% Sep 3, 2021 - Oct 28, 2021	N/A
#9	-6.75% Sep 3, 2014 - Oct 31, 2014	N/A
#10	-4.97% Jul 10, 2019 - Sep 4, 2019	N/A
#11	-4.74% Nov 18, 2013 - Feb 18, 2014	N/A
#12	-4.57% Nov 24, 2021 - Dec 8, 2021	N/A
#13	-4.13% Jun 23, 2016 - Jun 30, 2016	N/A
#14	-4.13% May 10, 2016 - Jun 21, 2016	N/A
#15	-3.73% Jun 10, 2021 - Jul 12, 2021	N/A

Correlation

Correlation between GQRE and UVXY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101