AIRC vs. VBK
Compare and contrast key facts about Apartment Income REIT Corp. (AIRC) and Vanguard Small-Cap Growth ETF (VBK).
VBK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRC or VBK.
Correlation
The correlation between AIRC and VBK is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIRC vs. VBK - Performance Comparison
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Key characteristics
Returns By Period
AIRC
N/A
N/A
N/A
N/A
N/A
N/A
N/A
VBK
-3.39%
14.22%
-4.05%
6.39%
10.18%
8.21%
7.93%
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Risk-Adjusted Performance
AIRC vs. VBK — Risk-Adjusted Performance Rank
AIRC
VBK
AIRC vs. VBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) and Vanguard Small-Cap Growth ETF (VBK). 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.
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Dividends
AIRC vs. VBK - Dividend Comparison
AIRC has not paid dividends to shareholders, while VBK's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRC Apartment Income REIT Corp. | 0.00% | 1.15% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBK Vanguard Small-Cap Growth ETF | 0.55% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% |
Drawdowns
AIRC vs. VBK - Drawdown Comparison
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Volatility
AIRC vs. VBK - Volatility Comparison
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User Portfolios with AIRC or VBK
Recent discussions
New ticker RFIX
Hello!
I would like to see if a new ticker could be added for RFIX?
Thanks!
Chris D
Performance return calculation
Is the performance return calculation include dividend or interest paid and for the case of ETF's is the expense fee subtracted?
Thanks!
Marcus Crahan
Making constant changes to weights breaks performance numbers
Bee Zee