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
Key characteristics
Returns By Period
AIRC
N/A
N/A
N/A
N/A
N/A
N/A
VBK
17.89%
-3.01%
14.45%
17.61%
7.92%
9.20%
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Risk-Adjusted Performance
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.
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 0.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRC Apartment Income REIT Corp. | 1.15% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBK Vanguard Small-Cap Growth ETF | 0.39% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
Drawdowns
AIRC vs. VBK - Drawdown Comparison
Volatility
AIRC vs. VBK - Volatility Comparison
The current volatility for Apartment Income REIT Corp. (AIRC) is 0.00%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 6.31%. This indicates that AIRC experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.