PRN vs GQRE
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).
5-Year PerformancePRN has outperformed GQRE, delivering a return of +15.0% compared to +1.8%
PRN vs GQRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRN
$425M
Winner
GQRE
$425M
Expense Ratio
PRN
0.60%
Winner
GQRE
0.45%
Max Drawdown
PRN
60.33%
Winner
GQRE
41.96%
Sharpe Ratio
Winner
PRN
0.68
GQRE
0.57
5Y Beta
PRN
1.37
Winner
GQRE
0.48
P/E Ratio
PRN
66.25
Winner
GQRE
28.73
Forward P/E
Winner
PRN
20.73
GQRE
32.14
PEG Ratio
PRN
0.52
GQRE
N/A
5Y Dividends CAGR
Winner
PRN
19.04%
GQRE
15.97%
5Y EPS CAGR
Winner
PRN
23.58%
GQRE
10.71%
Debt to Equity
Winner
PRN
4.23%
GQRE
104.29%
P/S Ratio
Winner
PRN
2.41
GQRE
5.62
P/B Ratio
PRN
6.06
Winner
GQRE
2.06
PRN vs GQRE - Holdings Comparison
PRN and GQRE have 1 common holdings. Overlap is -0.01%
PRN's top 25 holdings weight is 70.10%. GQRE's top 25 holdings weight is 58.02%.
| Rank | PRN | GQRE |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.73% | EQUINIX INC (EQIX) - 6.56% |
| #2 | HOWMET AEROSPACE INC (HWM) - 4.30% | WELLTOWER INC (WELL) - 4.67% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 4.20% | PROLOGIS INC (PLD) - 4.56% |
| #4 | QUANTA SERVICES INC (PWR) - 4.07% | SIMON PROPERTY GROUP INC (SPG) - 3.84% |
| #5 | JABIL INC (JBL) - 3.44% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.46% |
| #6 | EMCOR GROUP INC (EME) - 3.30% | AVALONBAY COMMUNITIES INC (AVB) - 3.28% |
| #7 | CATERPILLAR INC (CAT) - 3.12% | EQUITY RESIDENTIAL (EQR) - 3.01% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 3.07% | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.58% |
| #9 | MKS INC (MKSI) - 2.86% | KIMCO REALTY CORP (KIM) - 2.17% |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.83% | HOST HOTELS & RESORTS INC (HST) - 2.07% |
| #11 | SANMINA CORP (SANM) - 2.67% | W.P. CAREY INC (WPC) - 2.00% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.64% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.82% |
| #13 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.53% | n/a (n/a) - 1.78% |
| #14 | IES HOLDINGS INC (IESC) - 2.46% | REGENCY CENTERS CORP (REG) - 1.75% |
| #15 | POWELL INDUSTRIES INC (POWL) - 2.45% | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.72% |
| #16 | CLEAN HARBORS INC (CLH) - 2.41% | CAMDEN PROPERTY TRUST (CPT) - 1.45% |
| #17 | DYCOM INDUSTRIES INC (DY) - 2.41% | CK ASSET HOLDINGS LTD (n/a) - 1.42% |
| #18 | IRON MOUNTAIN INC (IRM) - 2.31% | EASTGROUP PROPERTIES INC (EGP) - 1.40% |
| #19 | WOODWARD INC (WWD) - 2.22% | AMERICAN TOWER CORP (AMT) - 1.39% |
| #20 | CUMMINS INC (CMI) - 2.12% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% |
| #21 | RYDER SYSTEM INC (R) - 2.05% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.22% |
| #22 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.05% | CARETRUST REIT INC (CTRE) - 1.16% |
| #23 | ASTRONICS CORP (ATRO) - 1.98% | KLEPIERRE (n/a) - 1.14% |
| #24 | PITNEY BOWES INC (PBI) - 1.96% | NNN REIT INC (NNN) - 1.12% |
| #25 | FUELCELL ENERGY INC (FCEL) - 1.92% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.10% |
| Total Holdings | 47 | 153 |
PRN vs GQRE - Historical Returns
Returns include dividend reinvestment.
1M
PRN
-7.05%
Winner
GQRE
-3.44%
3M
PRN
-16.67%
Winner
GQRE
+0.18%
6M
PRN
-0.91%
Winner
GQRE
-0.77%
1Y
Winner
PRN
+24.56%
GQRE
+9.68%
5Y(CAGR)
Winner
PRN
+14.95%
GQRE
+1.78%
10Y(CAGR)
Winner
PRN
+15.72%
GQRE
+3.73%
Max(CAGR)
Winner
PRN
+11.71%
GQRE
+5.04%
PRN vs GQRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | GQRE |
|---|---|---|
| 2026 | +14.11% | +9.64% |
| 2025 | +13.79% | +9.14% |
| 2024 | +32.57% | +6.12% |
| 2023 | +38.50% | +8.66% |
| 2022 | -23.49% | -26.71% |
| 2021 | +28.09% | +34.88% |
| 2020 | +34.87% | -8.27% |
| 2019 | +35.00% | +23.52% |
| 2018 | -16.19% | -9.20% |
| 2017 | +22.35% | +13.16% |
| 2016 | +15.32% | +5.11% |
| 2015 | -5.11% | +3.67% |
| 2014 | +0.90% | +18.32% |
| 2013 | +45.64% | -0.95% |
| 2012 | +17.41% | N/A |
| 2011 | -7.85% | N/A |
| 2010 | +31.10% | N/A |
| 2009 | +12.94% | N/A |
| 2008 | -34.15% | N/A |
| 2007 | +16.22% | N/A |
| 2006 | +4.49% | N/A |
PRN vs GQRE Drawdown Comparison
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current PRN drawdown is -21.61%. The current GQRE drawdown is -3.95%.
| Rank | PRN | GQRE |
|---|---|---|
| #1 | -59.88% Jul 19, 2007 - Apr 1, 2011 | -41.87% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -36.27% Feb 19, 2020 - Aug 5, 2020 | -35.07% Dec 31, 2021 - Feb 17, 2026 |
| #3 | -34.84% Nov 24, 2021 - Jan 29, 2024 | -13.48% Aug 29, 2018 - Feb 19, 2019 |
| #4 | -30.78% Nov 29, 2024 - Oct 8, 2025 | -12.78% Jul 29, 2016 - Jun 14, 2017 |
| #5 | -30.55% Apr 6, 2011 - Dec 18, 2012 | -11.51% Feb 5, 2015 - Mar 17, 2016 |
| #6 | -28.12% Sep 14, 2018 - Jun 20, 2019 | -10.15% Feb 27, 2026 - May 6, 2026 |
| #7 | -24.60% Jun 22, 2026 - Jul 29, 2026 | -9.50% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -6.76% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -6.75% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -4.97% Jul 10, 2019 - Sep 4, 2019 |
| #11 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -4.74% Nov 18, 2013 - Feb 18, 2014 |
| #12 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -4.61% Jul 28, 2026 - Aug 11, 2026 |
| #13 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -4.57% Nov 24, 2021 - Dec 8, 2021 |
| #14 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -4.13% Jun 23, 2016 - Jun 30, 2016 |
| #15 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -4.13% May 10, 2016 - Jun 21, 2016 |
Correlation
Correlation between PRN and GQRE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
PRN vs GQRE dividend yield comparison.
| Year | PRN | GQRE |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 0.17% | 4.75% |
| 2024 | 0.39% | 3.77% |
| 2023 | 0.52% | 2.91% |
| 2022 | 0.82% | 2.56% |
| 2021 | 0.11% | 2.36% |
| 2020 | 0.10% | 2.05% |
| 2019 | 0.42% | 4.29% |
| 2018 | 0.29% | 3.22% |
| 2017 | 0.60% | 1.97% |
| 2016 | 0.57% | 4.16% |
| 2015 | 0.44% | 2.32% |
| 2014 | 0.35% | 2.57% |
| 2013 | 0.35% | 0.39% |
| 2012 | 2.31% | 0.00% |
| 2011 | 0.54% | 0.00% |
| 2010 | 0.71% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.32% | 0.00% |
| 2006 | 0.05% | 0.00% |
Select Stocks to Compare
Popular: PRN vs SPYGQRE vs SPY
More Comparisons
Compare with similar stocks