HYBB vs GQRE

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

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

HYBB vs GQRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

HYBB

$426M

GQRE

$425M

Expense Ratio

Winner

HYBB

0.25%

GQRE

0.45%

Max Drawdown

Winner

HYBB

18.98%

GQRE

41.96%

Sharpe Ratio

HYBB

0.34

Winner

GQRE

0.57

5Y Beta

Winner

HYBB

0.22

GQRE

0.48

P/E Ratio

HYBB

N/A

GQRE

28.73

Forward P/E

HYBB

N/A

GQRE

32.14

5Y Dividends CAGR

HYBB

11.92%

Winner

GQRE

15.97%

5Y EPS CAGR

HYBB

N/A

GQRE

10.71%

Debt to Equity

HYBB

N/A

GQRE

104.29%

P/S Ratio

HYBB

N/A

GQRE

5.62

P/B Ratio

HYBB

N/A

GQRE

2.06

HYBB vs GQRE - Historical Returns

Returns include dividend reinvestment.

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

Winner

HYBB

+1.19%

GQRE

-3.44%

Winner

HYBB

+1.23%

GQRE

+0.18%

Winner

HYBB

+1.65%

GQRE

-0.77%

HYBB

+4.86%

Winner

GQRE

+9.68%

5Y(CAGR)

Winner

HYBB

+3.41%

GQRE

+1.78%

10Y(CAGR)

HYBB

N/A

GQRE

+3.73%

Max(CAGR)

HYBB

+4.17%

Winner

GQRE

+5.04%

HYBB vs GQRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

HYBB vs GQRE Drawdown Comparison

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

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

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

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

Correlation

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

0.75

-101

Dividend Comparison (2013 - 2026)

HYBB vs GQRE dividend yield comparison.

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