BLDG vs. VNQ
Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and Vanguard Real Estate ETF (VNQ).
BLDG and VNQ 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. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDG or VNQ.
Correlation
The correlation between BLDG and VNQ is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BLDG vs. VNQ - Performance Comparison
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Key characteristics
BLDG:
18.54%
VNQ:
9.91%
BLDG:
-0.48%
VNQ:
-1.05%
BLDG:
0.00%
VNQ:
-0.39%
Returns By Period
BLDG
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VNQ
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BLDG vs. VNQ - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
BLDG vs. VNQ — Risk-Adjusted Performance Rank
BLDG
VNQ
BLDG vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and Vanguard Real Estate ETF (VNQ). 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
BLDG vs. VNQ - Dividend Comparison
BLDG has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 4.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLDG vs. VNQ - Drawdown Comparison
The maximum BLDG drawdown since its inception was -0.48%, smaller than the maximum VNQ drawdown of -1.05%. Use the drawdown chart below to compare losses from any high point for BLDG and VNQ. For additional features, visit the drawdowns tool.
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Volatility
BLDG vs. VNQ - Volatility Comparison
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