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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

Net Assets
XBOX
$382M
Winner
GQRE
$383M
Expense Ratio
Winner
XBOX
0.14%
GQRE
0.45%
Max Drawdown
Winner
XBOX
0.83%
GQRE
41.96%
Sharpe Ratio
XBOX
-0.09
Winner
GQRE
0.79
5Y Beta
Winner
XBOX
-0.01
GQRE
0.52
P/E Ratio
XBOX
N/A
GQRE
27.63
Forward P/E
XBOX
N/A
GQRE
31.21
5Y Dividends CAGR
XBOX
N/A
GQRE
18.44%
5Y EPS CAGR
XBOX
N/A
GQRE
9.20%
Debt to Equity
XBOX
N/A
GQRE
99.67%
P/S Ratio
XBOX
N/A
GQRE
5.43
P/B Ratio
XBOX
N/A
GQRE
2.13

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%.

RankXBOXGQRE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07%
AMERICAN TOWER CORP (AMT) - 6.25%
#2N/A
PROLOGIS INC (PLD) - 4.65%
#3N/A
WELLTOWER INC (WELL) - 4.10%
#4N/A
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.74%
#5N/A
SIMON PROPERTY GROUP INC (SPG) - 3.52%
#6N/A
AVALONBAY COMMUNITIES INC (AVB) - 3.20%
#7N/A
PUBLIC STORAGE (PSA) - 3.06%
#8N/A
SUN HUNG KAI PROPERTIES LTD (n/a) - 3.00%
#9N/A
EQUITY RESIDENTIAL (EQR) - 2.92%
#10N/A
EQUINIX INC (EQIX) - 2.07%
#11N/A
W.P. CAREY INC (WPC) - 2.00%
#12N/A
CASH (n/a) - 1.96%
#13N/A
HOST HOTELS & RESORTS INC (HST) - 1.94%
#14N/A
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86%
#15N/A
SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.85%
#16N/A
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.75%
#17N/A
n/a (n/a) - 1.68%
#18N/A
REGENCY CENTERS CORP (REG) - 1.68%
#19N/A
CK ASSET HOLDINGS LTD (n/a) - 1.48%
#20N/A
CAMDEN PROPERTY TRUST (CPT) - 1.40%
#21N/A
EASTGROUP PROPERTIES INC (EGP) - 1.35%
#22N/A
AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.30%
#23N/A
CARETRUST REIT INC (CTRE) - 1.14%
#24N/A
KLEPIERRE (n/a) - 1.05%
#25N/A
PSP SWISS PROPERTY AG (n/a) - 1.04%
Total Holdings1156

XBOX vs GQRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XBOX
+0.23%
GQRE
-1.07%
3M
Winner
XBOX
+0.74%
GQRE
+0.15%
6M
XBOX
N/A
GQRE
+9.41%
1Y
XBOX
N/A
GQRE
+13.09%
5Y(CAGR)
XBOX
N/A
GQRE
+2.20%
10Y(CAGR)
XBOX
N/A
GQRE
+3.88%
Max(CAGR)
XBOX
+3.46%
Winner
GQRE
+5.02%

XBOX vs GQRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearXBOXGQRE
2026+0.74%+8.14%
2025N/A+9.14%
2024N/A+6.12%
2023N/A+8.66%
2022N/A-26.71%
2021N/A+34.88%
2020N/A-8.27%
2019N/A+23.52%
2018N/A-9.20%
2017N/A+13.16%
2016N/A+5.11%
2015N/A+3.67%
2014N/A+18.32%
2013N/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%.

RankXBOXGQRE
#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
#9N/A-6.75%
Sep 3, 2014 - Oct 31, 2014
#10N/A-4.97%
Jul 10, 2019 - Sep 4, 2019
#11N/A-4.74%
Nov 18, 2013 - Feb 18, 2014
#12N/A-4.57%
Nov 24, 2021 - Dec 8, 2021
#13N/A-4.13%
Jun 23, 2016 - Jun 30, 2016
#14N/A-4.13%
May 10, 2016 - Jun 21, 2016
#15N/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.

0.91
-101

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