GQRE vs XBOX
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).
GQRE vs XBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GQRE vs XBOX - Holdings Comparison
GQRE and XBOX have 0 common holdings. Overlap is 0.00%
GQRE's top 25 holdings weight is 59.99%. XBOX's top 25 holdings weight is 0.07%.
| Rank | GQRE | XBOX |
|---|---|---|
| #1 | AMERICAN TOWER CORP (AMT) - 6.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% |
| #2 | PROLOGIS INC (PLD) - 4.65% | N/A |
| #3 | WELLTOWER INC (WELL) - 4.10% | N/A |
| #4 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.74% | N/A |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.52% | N/A |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.20% | N/A |
| #7 | PUBLIC STORAGE (PSA) - 3.06% | N/A |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 3.00% | N/A |
| #9 | EQUITY RESIDENTIAL (EQR) - 2.92% | N/A |
| #10 | EQUINIX INC (EQIX) - 2.07% | N/A |
| #11 | W.P. CAREY INC (WPC) - 2.00% | N/A |
| #12 | CASH (n/a) - 1.96% | N/A |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.94% | N/A |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | N/A |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.85% | N/A |
| #16 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.75% | N/A |
| #17 | n/a (n/a) - 1.68% | N/A |
| #18 | REGENCY CENTERS CORP (REG) - 1.68% | N/A |
| #19 | CK ASSET HOLDINGS LTD (n/a) - 1.48% | N/A |
| #20 | CAMDEN PROPERTY TRUST (CPT) - 1.40% | N/A |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.35% | N/A |
| #22 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.30% | N/A |
| #23 | CARETRUST REIT INC (CTRE) - 1.14% | N/A |
| #24 | KLEPIERRE (n/a) - 1.05% | N/A |
| #25 | PSP SWISS PROPERTY AG (n/a) - 1.04% | N/A |
| Total Holdings | 156 | 1 |
GQRE vs XBOX - Historical Returns
Returns include dividend reinvestment.
GQRE vs XBOX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | XBOX |
|---|---|---|
| 2026 | +8.14% | +0.74% |
| 2025 | +9.14% | N/A |
| 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 XBOX Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The current GQRE drawdown is -2.45%. The current XBOX drawdown is -0.02%.
| Rank | GQRE | XBOX |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -0.83% Mar 25, 2026 - Apr 27, 2026 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -0.17% Jun 1, 2026 - Jun 4, 2026 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -0.12% May 15, 2026 - May 29, 2026 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -0.05% Mar 18, 2026 - Mar 20, 2026 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -0.03% Apr 27, 2026 - May 1, 2026 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -0.02% May 11, 2026 - May 13, 2026 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -0.01% May 1, 2026 - May 5, 2026 |
| #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 XBOX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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