DPREX vs. VNQ
Compare and contrast key facts about Delaware Global Listed Real Assets Fund (DPREX) and Vanguard Real Estate ETF (VNQ).
DPREX is managed by Delaware Funds. It was launched on Dec 5, 1995. 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: DPREX or VNQ.
Correlation
The correlation between DPREX and VNQ is 0.92, 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.
Performance
DPREX vs. VNQ - Performance Comparison
Key characteristics
DPREX:
0.51
VNQ:
0.61
DPREX:
0.75
VNQ:
0.91
DPREX:
1.10
VNQ:
1.12
DPREX:
0.13
VNQ:
0.38
DPREX:
1.58
VNQ:
2.31
DPREX:
2.85%
VNQ:
4.27%
DPREX:
8.77%
VNQ:
16.19%
DPREX:
-82.12%
VNQ:
-73.07%
DPREX:
-30.81%
VNQ:
-12.99%
Returns By Period
In the year-to-date period, DPREX achieves a 1.68% return, which is significantly higher than VNQ's 0.64% return. Over the past 10 years, DPREX has underperformed VNQ with an annualized return of -1.19%, while VNQ has yielded a comparatively higher 4.29% annualized return.
DPREX
1.68%
2.29%
-0.86%
4.25%
1.10%
-1.19%
VNQ
0.64%
1.33%
1.75%
9.14%
2.66%
4.29%
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DPREX vs. VNQ - Expense Ratio Comparison
DPREX has a 1.31% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
DPREX vs. VNQ — Risk-Adjusted Performance Rank
DPREX
VNQ
DPREX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Global Listed Real Assets Fund (DPREX) 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.
Dividends
DPREX vs. VNQ - Dividend Comparison
DPREX's dividend yield for the trailing twelve months is around 2.42%, less than VNQ's 3.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPREX Delaware Global Listed Real Assets Fund | 2.42% | 2.46% | 1.73% | 4.59% | 2.55% | 1.40% | 1.17% | 2.49% | 1.43% | 2.02% | 1.56% | 1.83% |
VNQ Vanguard Real Estate ETF | 3.83% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
DPREX vs. VNQ - Drawdown Comparison
The maximum DPREX drawdown since its inception was -82.12%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for DPREX and VNQ. For additional features, visit the drawdowns tool.
Volatility
DPREX vs. VNQ - Volatility Comparison
The current volatility for Delaware Global Listed Real Assets Fund (DPREX) is 3.17%, while Vanguard Real Estate ETF (VNQ) has a volatility of 6.76%. This indicates that DPREX experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.