HEDG vs GQRE
Comparison between EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).
HEDG vs GQRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEDG
$401M
GQRE
$400M
Expense Ratio
HEDG
0.96%
Winner
GQRE
0.45%
Max Drawdown
Winner
HEDG
4.33%
GQRE
41.96%
Sharpe Ratio
Winner
HEDG
0.78
GQRE
0.77
5Y Beta
Winner
HEDG
0.35
GQRE
0.51
P/E Ratio
HEDG
N/A
GQRE
27.73
Forward P/E
HEDG
N/A
GQRE
31.06
5Y Dividends CAGR
HEDG
N/A
GQRE
15.97%
5Y EPS CAGR
HEDG
N/A
GQRE
12.20%
Debt to Equity
HEDG
N/A
GQRE
100.33%
P/S Ratio
HEDG
N/A
GQRE
5.73
P/B Ratio
HEDG
N/A
GQRE
2.06
HEDG vs GQRE - Holdings Comparison
HEDG and GQRE have 0 common holdings. Overlap is 0.00%
HEDG's top 25 holdings weight is 99.18%. GQRE's top 25 holdings weight is 57.99%.
| Rank | HEDG | GQRE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 64.61% | EQUINIX INC (EQIX) - 7.19% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 34.08% | PROLOGIS INC (PLD) - 4.60% |
| #3 | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.49% | WELLTOWER INC (WELL) - 4.08% |
| #4 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.69% |
| #5 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.67% |
| #6 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 3.21% |
| #7 | N/A | EQUITY RESIDENTIAL (EQR) - 2.95% |
| #8 | N/A | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.50% |
| #9 | N/A | HOST HOTELS & RESORTS INC (HST) - 2.15% |
| #10 | N/A | KIMCO REALTY CORP (KIM) - 2.11% |
| #11 | N/A | W.P. CAREY INC (WPC) - 1.99% |
| #12 | N/A | n/a (n/a) - 1.80% |
| #13 | N/A | REGENCY CENTERS CORP (REG) - 1.71% |
| #14 | N/A | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.69% |
| #15 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.67% |
| #16 | N/A | AMERICAN TOWER CORP (AMT) - 1.57% |
| #17 | N/A | CAMDEN PROPERTY TRUST (CPT) - 1.46% |
| #18 | N/A | CASH (n/a) - 1.42% |
| #19 | N/A | CK ASSET HOLDINGS LTD (n/a) - 1.41% |
| #20 | N/A | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.34% |
| #21 | N/A | EASTGROUP PROPERTIES INC (EGP) - 1.32% |
| #22 | N/A | BRIXMOR PROPERTY GROUP INC (BRX) - 1.20% |
| #23 | N/A | KLEPIERRE (n/a) - 1.13% |
| #24 | N/A | NNN REIT INC (NNN) - 1.07% |
| #25 | N/A | PSP SWISS PROPERTY AG (n/a) - 1.06% |
| Total Holdings | 3 | 154 |
HEDG vs GQRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEDG
-0.07%
GQRE
-0.17%
3M
HEDG
+2.62%
Winner
GQRE
+7.57%
6M
HEDG
+2.39%
Winner
GQRE
+9.88%
1Y
HEDG
N/A
GQRE
+11.40%
5Y(CAGR)
HEDG
N/A
GQRE
+2.36%
10Y(CAGR)
HEDG
N/A
GQRE
+3.76%
Max(CAGR)
Winner
HEDG
+8.40%
GQRE
+5.07%
HEDG vs GQRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HEDG | GQRE |
|---|---|---|
| 2026 | +2.49% | +9.03% |
| 2025 | +3.16% | +9.14% |
| 2024 | N/A | +6.12% |
| 2023 | N/A | +8.66% |
| 2022 | N/A | -26.71% |
| 2021 | N/A | +34.88% |
| 2020 | N/A | -8.27% |
| 2019 | N/A | +23.52% |
| 2018 | N/A | -9.20% |
| 2017 | N/A | +13.16% |
| 2016 | N/A | +5.11% |
| 2015 | N/A | +3.67% |
| 2014 | N/A | +18.32% |
| 2013 | N/A | -0.95% |
HEDG vs GQRE Drawdown Comparison
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current HEDG drawdown is -0.76%. The current GQRE drawdown is -1.64%.
| Rank | HEDG | GQRE |
|---|---|---|
| #1 | -3.85% Feb 25, 2026 - Apr 17, 2026 | -41.87% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -1.64% Nov 11, 2025 - Nov 25, 2025 | -35.07% Dec 31, 2021 - Feb 17, 2026 |
| #3 | -1.15% Feb 2, 2026 - Feb 24, 2026 | -13.48% Aug 29, 2018 - Feb 19, 2019 |
| #4 | -0.81% Jan 12, 2026 - Jan 26, 2026 | -12.78% Jul 29, 2016 - Jun 14, 2017 |
| #5 | -0.76% Jun 8, 2026 - Jun 11, 2026 | -11.51% Feb 5, 2015 - Mar 17, 2016 |
| #6 | -0.60% Nov 3, 2025 - Nov 10, 2025 | -10.15% Feb 27, 2026 - May 6, 2026 |
| #7 | -0.50% Oct 13, 2025 - Oct 17, 2025 | -9.50% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -0.42% Dec 12, 2025 - Dec 19, 2025 | -6.76% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -0.23% Jun 2, 2026 - Jun 8, 2026 | -6.75% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -0.20% Dec 26, 2025 - Jan 5, 2026 | -4.97% Jul 10, 2019 - Sep 4, 2019 |
| #11 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -4.74% Nov 18, 2013 - Feb 18, 2014 |
| #12 | -0.19% Jan 27, 2026 - Feb 2, 2026 | -4.57% Nov 24, 2021 - Dec 8, 2021 |
| #13 | -0.18% Dec 5, 2025 - Dec 10, 2025 | -4.13% Jun 23, 2016 - Jun 30, 2016 |
| #14 | -0.17% Apr 17, 2026 - Apr 22, 2026 | -4.13% May 10, 2016 - Jun 21, 2016 |
| #15 | -0.15% May 22, 2026 - May 29, 2026 | -3.73% Jun 10, 2021 - Jul 12, 2021 |
Correlation
Correlation between HEDG and GQRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
HEDG vs GQRE dividend yield comparison.
| Year | HEDG | GQRE |
|---|---|---|
| 2026 | 0.49% | 1.04% |
| 2025 | 1.38% | 4.75% |
| 2024 | 0.00% | 3.77% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 2.56% |
| 2021 | 0.00% | 2.36% |
| 2020 | 0.00% | 2.05% |
| 2019 | 0.00% | 4.29% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 4.16% |
| 2015 | 0.00% | 2.32% |
| 2014 | 0.00% | 2.57% |
| 2013 | 0.00% | 0.39% |
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