Correlation
The correlation between FSV and VNQ is 0.46, 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.
FSV vs. VNQ
Compare and contrast key facts about FirstService Corporation (FSV) and Vanguard Real Estate ETF (VNQ).
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: FSV or VNQ.
Performance
FSV vs. VNQ - Performance Comparison
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Key characteristics
FSV:
1.20
VNQ:
0.86
FSV:
1.76
VNQ:
1.12
FSV:
1.21
VNQ:
1.15
FSV:
0.80
VNQ:
0.56
FSV:
2.96
VNQ:
2.34
FSV:
7.80%
VNQ:
5.82%
FSV:
20.82%
VNQ:
18.20%
FSV:
-47.45%
VNQ:
-73.07%
FSV:
-11.18%
VNQ:
-12.42%
Returns By Period
In the year-to-date period, FSV achieves a -2.75% return, which is significantly lower than VNQ's 1.30% return.
FSV
-2.75%
2.12%
-9.50%
24.67%
12.45%
14.14%
N/A
VNQ
1.30%
1.48%
-7.60%
15.51%
0.25%
6.90%
5.25%
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Risk-Adjusted Performance
FSV vs. VNQ — Risk-Adjusted Performance Rank
FSV
VNQ
FSV vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstService Corporation (FSV) 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
FSV vs. VNQ - Dividend Comparison
FSV's dividend yield for the trailing twelve months is around 0.58%, less than VNQ's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSV FirstService Corporation | 0.58% | 0.55% | 0.56% | 0.66% | 0.37% | 0.48% | 0.64% | 0.79% | 0.70% | 0.93% | 0.74% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.07% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
FSV vs. VNQ - Drawdown Comparison
The maximum FSV drawdown since its inception was -47.45%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for FSV and VNQ.
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Volatility
FSV vs. VNQ - Volatility Comparison
FirstService Corporation (FSV) has a higher volatility of 5.33% compared to Vanguard Real Estate ETF (VNQ) at 4.83%. This indicates that FSV's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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