XBOX vs GQRE
Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF).
XBOX vs GQRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XBOX vs GQRE - Holdings Comparison
XBOX and GQRE have 0 common holdings. Overlap is 0.00%
XBOX's top 25 holdings weight is 0.07%. GQRE's top 25 holdings weight is 59.99%.
| Rank | XBOX | GQRE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% | AMERICAN TOWER CORP (AMT) - 6.25% |
| #2 | N/A | PROLOGIS INC (PLD) - 4.65% |
| #3 | N/A | WELLTOWER INC (WELL) - 4.10% |
| #4 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.74% |
| #5 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.52% |
| #6 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 3.20% |
| #7 | N/A | PUBLIC STORAGE (PSA) - 3.06% |
| #8 | N/A | SUN HUNG KAI PROPERTIES LTD (n/a) - 3.00% |
| #9 | N/A | EQUITY RESIDENTIAL (EQR) - 2.92% |
| #10 | N/A | EQUINIX INC (EQIX) - 2.07% |
| #11 | N/A | W.P. CAREY INC (WPC) - 2.00% |
| #12 | N/A | CASH (n/a) - 1.96% |
| #13 | N/A | HOST HOTELS & RESORTS INC (HST) - 1.94% |
| #14 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% |
| #15 | N/A | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.85% |
| #16 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.75% |
| #17 | N/A | n/a (n/a) - 1.68% |
| #18 | N/A | REGENCY CENTERS CORP (REG) - 1.68% |
| #19 | N/A | CK ASSET HOLDINGS LTD (n/a) - 1.48% |
| #20 | N/A | CAMDEN PROPERTY TRUST (CPT) - 1.40% |
| #21 | N/A | EASTGROUP PROPERTIES INC (EGP) - 1.35% |
| #22 | N/A | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.30% |
| #23 | N/A | CARETRUST REIT INC (CTRE) - 1.14% |
| #24 | N/A | KLEPIERRE (n/a) - 1.05% |
| #25 | N/A | PSP SWISS PROPERTY AG (n/a) - 1.04% |
| Total Holdings | 1 | 156 |
XBOX vs GQRE - Historical Returns
Returns include dividend reinvestment.
XBOX vs GQRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XBOX | GQRE |
|---|---|---|
| 2026 | +0.74% | +8.14% |
| 2025 | N/A | +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% |
XBOX vs GQRE Drawdown Comparison
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current XBOX drawdown is -0.02%. The current GQRE drawdown is -2.45%.
| Rank | XBOX | GQRE |
|---|---|---|
| #1 | -0.83% Mar 25, 2026 - Apr 27, 2026 | -41.87% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -0.17% Jun 1, 2026 - Jun 4, 2026 | -35.07% Dec 31, 2021 - Feb 17, 2026 |
| #3 | -0.12% May 15, 2026 - May 29, 2026 | -13.48% Aug 29, 2018 - Feb 19, 2019 |
| #4 | -0.05% Mar 18, 2026 - Mar 20, 2026 | -12.78% Jul 29, 2016 - Jun 14, 2017 |
| #5 | -0.03% Apr 27, 2026 - May 1, 2026 | -11.51% Feb 5, 2015 - Mar 17, 2016 |
| #6 | -0.02% May 11, 2026 - May 13, 2026 | -10.15% Feb 27, 2026 - May 6, 2026 |
| #7 | -0.01% Mar 20, 2026 - Mar 24, 2026 | -9.50% Jan 26, 2018 - Jul 6, 2018 |
| #8 | -0.01% May 1, 2026 - May 5, 2026 | -6.76% Sep 3, 2021 - Oct 28, 2021 |
| #9 | N/A | -6.75% Sep 3, 2014 - Oct 31, 2014 |
| #10 | N/A | -4.97% Jul 10, 2019 - Sep 4, 2019 |
| #11 | N/A | -4.74% Nov 18, 2013 - Feb 18, 2014 |
| #12 | N/A | -4.57% Nov 24, 2021 - Dec 8, 2021 |
| #13 | N/A | -4.13% Jun 23, 2016 - Jun 30, 2016 |
| #14 | N/A | -4.13% May 10, 2016 - Jun 21, 2016 |
| #15 | N/A | -3.73% Jun 10, 2021 - Jul 12, 2021 |
Correlation
Correlation between XBOX and GQRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
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