GQRE vs. GQI
GQRE (FlexShares Global Quality Real Estate Index Fund) and GQI (Natixis Gateway Quality Income ETF) are both Quality Factor funds. GQRE is passively managed, while GQI is actively managed. Over the past year, GQRE returned 15.04% vs 22.47% for GQI. Their 0.42 correlation means their historical movements had little consistent relationship. GQRE charges 0.45%/yr vs 0.34%/yr for GQI.
Performance
GQRE vs. GQI - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with GQRE having a 11.97% return and GQI slightly higher at 11.98%.
GQRE
- 1D
- -0.25%
- 1M
- 0.70%
- 6M
- 7.91%
- YTD
- 11.97%
- 1Y
- 15.04%
- 3Y*
- 11.26%
- 5Y*
- 2.21%
- 10Y*
- 3.74%
- ALL TIME*
- 5.21%
GQI
- 1D
- 1.11%
- 1M
- 3.51%
- 6M
- 10.28%
- YTD
- 11.98%
- 1Y
- 22.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.05M | $1.04M | $2.07M | |
| $1.01M | $668.95K | $807.17K |
GQRE vs. GQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GQRE FlexShares Global Quality Real Estate Index Fund | 11.97% | 8.27% | 6.09% | 6.25% |
GQI Natixis Gateway Quality Income ETF | 11.98% | 15.36% | 15.99% | 1.60% |
Correlation
The correlation between GQRE and GQI is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2023 | 0.42 |
The correlation between GQRE and GQI shifts across timeframes, from 0.28 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GQRE vs. GQI — Risk / Return Rank
GQRE
GQI
GQRE vs. GQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Global Quality Real Estate Index Fund (GQRE) and Natixis Gateway Quality Income ETF (GQI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQRE | GQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 3.24 | -1.75 |
| Martin ratioReturn relative to average drawdown | 5.74 | 16.84 | -11.10 |
Loading charts...
Drawdowns
GQRE vs. GQI - Drawdown Comparison
The maximum GQRE drawdown since its inception was -41.87%, which is greater than GQI's maximum drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for GQRE and GQI.
Loading charts...
Drawdown Indicators
| GQRE | GQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.87% | -16.56% | -25.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -6.96% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.87% | — | — |
Current DrawdownCurrent decline from peak | -2.18% | 0.00% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -1.61% | -7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.34% | +1.29% |
Volatility
GQRE vs. GQI - Volatility Comparison
FlexShares Global Quality Real Estate Index Fund (GQRE) has a higher volatility of 3.25% compared to Natixis Gateway Quality Income ETF (GQI) at 2.76%. This indicates that GQRE's price experiences larger fluctuations and is considered to be riskier than GQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GQRE | GQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 2.76% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 7.73% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 9.97% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 13.01% | +3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 13.01% | +4.63% |
GQRE vs. GQI - Expense Ratio Comparison
GQRE has a 0.45% expense ratio, which is higher than GQI's 0.34% expense ratio.
Dividends
GQRE vs. GQI - Dividend Comparison
GQRE's dividend yield for the trailing twelve months is around 4.19%, less than GQI's 8.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQI Natixis Gateway Quality Income ETF | 8.61% | 8.97% | 7.77% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GQRE FlexShares Global Quality Real Estate Index Fund | 4.19% | 4.75% | 3.77% | 2.91% | 2.56% | 2.36% | 2.05% | 4.29% | 3.22% | 1.97% | 4.16% | 2.32% |
Frequently Asked Questions
GQRE and GQI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GQRE has higher volatility (3.25%) compared to GQI (2.76%). In terms of maximum drawdown, GQRE dropped -41.87% vs GQI's -16.56%.
On 1-year performance, GQI leads with 22.47% vs 15.04% for GQRE. On fees, GQI is cheaper at 0.34% per year. On volatility, GQI has been the lower-risk option at 2.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GQI has performed better with a 22.47% return vs 15.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GQI is cheaper with a 0.34% expense ratio, compared with 0.45% for GQRE.
GQI has the higher dividend yield at 8.61%, compared with 4.19% for GQRE.
They also come from different issuers: Northern Trust and Natixis. Their fees differ too: 0.45% for GQRE and 0.34% for GQI.
GQI currently has the higher Sharpe Ratio (2.30 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GQRE and GQI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer