BLDG vs. GQRE
Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and FlexShares Global Quality Real Estate Index Fund (GQRE).
BLDG and GQRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020. GQRE is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust Global Quality Real Estate (NR). It was launched on Nov 6, 2013.
Performance
BLDG vs. GQRE - Performance Comparison
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BLDG vs. GQRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | -0.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
GQRE FlexShares Global Quality Real Estate Index Fund | 2.77% | 8.27% | 6.09% | 9.21% | -27.22% | 32.01% | 13.58% |
Returns By Period
In the year-to-date period, BLDG achieves a -0.71% return, which is significantly lower than GQRE's 2.77% return.
BLDG
- 1D
- 0.23%
- 1M
- -7.55%
- YTD
- -0.71%
- 6M
- -4.12%
- 1Y
- 6.29%
- 3Y*
- 5.76%
- 5Y*
- 2.30%
- 10Y*
- —
GQRE
- 1D
- 1.11%
- 1M
- -6.92%
- YTD
- 2.77%
- 6M
- 1.77%
- 1Y
- 8.97%
- 3Y*
- 8.46%
- 5Y*
- 2.96%
- 10Y*
- 3.46%
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BLDG vs. GQRE - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is higher than GQRE's 0.45% expense ratio.
Return for Risk
BLDG vs. GQRE — Risk / Return Rank
BLDG
GQRE
BLDG vs. GQRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and FlexShares Global Quality Real Estate Index Fund (GQRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLDG | GQRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.62 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.73 | 0.94 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.82 | -0.24 |
Martin ratioReturn relative to average drawdown | 2.11 | 3.25 | -1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLDG | GQRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.62 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.18 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.28 | +0.10 |
Correlation
The correlation between BLDG and GQRE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BLDG vs. GQRE - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 6.11%, more than GQRE's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 6.11% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GQRE FlexShares Global Quality Real Estate Index Fund | 4.55% | 4.75% | 3.77% | 2.91% | 2.56% | 2.36% | 2.05% | 4.29% | 3.22% | 1.97% | 4.16% | 2.32% |
Drawdowns
BLDG vs. GQRE - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum GQRE drawdown of -41.87%. Use the drawdown chart below to compare losses from any high point for BLDG and GQRE.
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Drawdown Indicators
| BLDG | GQRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -41.87% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.80% | -11.19% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -35.08% | +7.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.87% | — |
Current DrawdownCurrent decline from peak | -8.75% | -7.24% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -9.44% | -9.33% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.83% | +0.15% |
Volatility
BLDG vs. GQRE - Volatility Comparison
The current volatility for Cambria Global Real Estate ETF (BLDG) is 4.17%, while FlexShares Global Quality Real Estate Index Fund (GQRE) has a volatility of 4.75%. This indicates that BLDG experiences smaller price fluctuations and is considered to be less risky than GQRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDG | GQRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.75% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 8.29% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 14.59% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 16.43% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 17.65% | -2.05% |