EXH7.DE vs. VNQ
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and VNQ (Vanguard Real Estate ETF) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while VNQ is a REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index. Both are passively managed. Over the past 10 years, EXH7.DE returned 5.37%/yr vs 4.66%/yr for VNQ. At a 0.29 correlation, their price movements are largely independent. EXH7.DE charges 0.46%/yr vs 0.13%/yr for VNQ.
Performance
EXH7.DE vs. VNQ - Performance Comparison
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Different Trading Currencies
EXH7.DE is traded in EUR, while VNQ is traded in USD. To make them comparable, the VNQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXH7.DE achieves a -2.61% return, which is significantly lower than VNQ's 18.35% return. Over the past 10 years, EXH7.DE has outperformed VNQ with an annualized return of 5.37%, while VNQ has yielded a comparatively lower 4.66% annualized return.
EXH7.DE
- 1D
- -0.13%
- 1M
- 3.33%
- 6M
- -2.02%
- YTD
- -2.61%
- 1Y
- 6.68%
- 3Y*
- 0.85%
- 5Y*
- 1.57%
- 10Y*
- 5.37%
VNQ
- 1D
- -0.02%
- 1M
- 6.12%
- 6M
- 11.65%
- YTD
- 18.35%
- 1Y
- 17.34%
- 3Y*
- 9.12%
- 5Y*
- 3.50%
- 10Y*
- 4.66%
EXH7.DE vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -2.61% | 6.41% | 3.93% | 7.55% | -10.74% | 20.45% | 5.33% | 31.80% | -14.12% | 12.16% |
VNQ Vanguard Real Estate ETF | 18.35% | -9.01% | 11.73% | 8.50% | -21.68% | 51.05% | -12.47% | 31.82% | -1.62% | -7.99% |
Correlation
The correlation between EXH7.DE and VNQ is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2007 | 0.29 |
The correlation between EXH7.DE and VNQ shifts across timeframes, from 0.25 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXH7.DE vs. VNQ — Risk / Return Rank
EXH7.DE
VNQ
EXH7.DE vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) 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.
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.
| EXH7.DE | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.48 | -2.06 |
| Martin ratioReturn relative to average drawdown | 0.94 | 6.57 | -5.63 |
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Drawdowns
EXH7.DE vs. VNQ - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -45.49%, smaller than the maximum VNQ drawdown of -64.77%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and VNQ.
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Drawdown Indicators
| EXH7.DE | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.49% | -64.77% | +19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -7.01% | -8.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -20.46% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -31.09% | +9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -41.98% | +12.80% |
Current DrawdownCurrent decline from peak | -6.00% | -0.02% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -12.96% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 2.64% | +4.45% |
Volatility
EXH7.DE vs. VNQ - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and Vanguard Real Estate ETF (VNQ) have volatilities of 5.43% and 5.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH7.DE | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 5.28% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 10.87% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 13.79% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 18.25% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 20.92% | -4.20% |
EXH7.DE vs. VNQ - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Dividends
EXH7.DE vs. VNQ - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.53%, less than VNQ's 3.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.53% | 2.31% | 2.35% | 2.27% | 2.39% | 1.76% | 1.82% | 2.36% | 1.96% | 5.68% | 2.74% | 2.79% |
VNQ Vanguard Real Estate ETF | 3.47% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Frequently Asked Questions
EXH7.DE and VNQ have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNQ is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNQ is cheaper with a 0.13% expense ratio, compared with 0.46% for EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while VNQ is REIT. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while VNQ tracks MSCI US Investable Market Real Estate 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.46% for EXH7.DE and 0.13% for VNQ.
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