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FFR vs. VNQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

FFR vs. VNQ

Last updated May 12, 2025

Compare and contrast key facts about First Trust FTSE EPRA/NAREIT Developed Markets Real Estate (FFR) and Vanguard Real Estate ETF (VNQ).

FFR and VNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFR is a passively managed fund by First Trust that tracks the performance of the FTSE EPRA/NAREIT Developed Index. It was launched on Aug 27, 2007. 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. Both FFR and VNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFR or VNQ.

Correlation

The correlation between FFR and VNQ is 0.00. 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

FFR vs. VNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust FTSE EPRA/NAREIT Developed Markets Real Estate (FFR) and Vanguard Real Estate ETF (VNQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

FFR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VNQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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FFR vs. VNQ - Expense Ratio Comparison

FFR has a 0.60% expense ratio, which is higher than VNQ's 0.12% expense ratio.

FFR
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate
VNQ
Vanguard Real Estate ETF

Risk-Adjusted Performance

FFR vs. VNQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FFR
The Risk-Adjusted Performance Rank of FFR is 5252
Overall Rank
The Sharpe Ratio Rank of FFR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of FFR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of FFR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of FFR is 2020
Calmar Ratio Rank
The Martin Ratio Rank of FFR is 7878
Martin Ratio Rank
VNQ
The Risk-Adjusted Performance Rank of VNQ is 6868
Overall Rank
The Sharpe Ratio Rank of VNQ is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VNQ is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VNQ is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VNQ is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VNQ is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FFR vs. VNQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate (FFR) 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

FFR vs. VNQ - Dividend Comparison

FFR has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 4.07%.

TTM20242023202220212020201920182017201620152014
FFR
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate		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

FFR vs. VNQ - Drawdown Comparison

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Volatility

FFR vs. VNQ - Volatility Comparison

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