GRNB vs. STAG

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Green Bond ETF (GRNB) and STAG Industrial, Inc. (STAG).

GRNB is a passively managed fund by VanEck that tracks the performance of the S&P Green Bond U.S. Dollar Select Index. It was launched on Mar 3, 2017.

Performance

GRNB vs. STAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Green Bond ETF (GRNB) and STAG Industrial, Inc. (STAG). The values are adjusted to include any dividend payments, if applicable.

GRNB vs. STAG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GRNB VanEck Green Bond ETF	-0.81%	7.09%	3.31%	7.08%	-11.93%	-2.36%	7.98%	5.40%	-4.07%	9.87%
STAG STAG Industrial, Inc.	-0.43%	13.30%	-10.34%	26.73%	-29.66%	59.10%	4.18%	33.20%	-3.81%	11.64%

Returns By Period

In the year-to-date period, GRNB achieves a -0.81% return, which is significantly lower than STAG's -0.43% return.

GRNB

• 1D: 0.06%
• 1M: -1.51%
• YTD: -0.81%
• 6M: -0.03%
• 1Y: 3.74%
• 3Y*: 4.58%
• 5Y*: 0.72%
• 10Y*: —

STAG

• 1D: 0.42%
• 1M: -7.87%
• YTD: -0.43%
• 6M: 3.36%
• 1Y: 4.20%
• 3Y*: 6.61%
• 5Y*: 5.15%
• 10Y*: 11.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GRNB vs. STAG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRNB

GRNB Risk / Return Rank: 57
GRNB Sharpe Ratio Rank: 58
GRNB Sortino Ratio Rank: 56
GRNB Omega Ratio Rank: 52
GRNB Calmar Ratio Rank: 58
GRNB Martin Ratio Rank: 61

STAG

STAG Risk / Return Rank: 45
STAG Sharpe Ratio Rank: 47
STAG Sortino Ratio Rank: 39
STAG Omega Ratio Rank: 38
STAG Calmar Ratio Rank: 47
STAG Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRNB vs. STAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Green Bond ETF (GRNB) and STAG Industrial, Inc. (STAG). 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.

	GRNB	STAG	Difference
Sharpe ratio Return per unit of total volatility	1.07	0.18	+0.89
Sortino ratio Return per unit of downside risk	1.53	0.41	+1.12
Omega ratio Gain probability vs. loss probability	1.21	1.05	+0.15
Calmar ratio Return relative to maximum drawdown	1.58	0.27	+1.31
Martin ratio Return relative to average drawdown	6.43	0.96	+5.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GRNB vs. STAG - Sharpe Ratio Comparison

The current GRNB Sharpe Ratio is 1.07, which is higher than the STAG Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of GRNB and STAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GRNB	STAG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	0.18	+0.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.22	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.51	-0.08

Correlation

The correlation between GRNB and STAG is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GRNB vs. STAG - Dividend Comparison

GRNB's dividend yield for the trailing twelve months is around 4.35%, more than STAG's 4.16% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GRNB VanEck Green Bond ETF	4.35%	4.18%	3.83%	3.17%	2.60%	1.97%	2.24%	1.79%	1.21%	1.09%	0.00%	0.00%
STAG STAG Industrial, Inc.	4.16%	4.05%	4.38%	3.74%	4.52%	3.02%	4.60%	4.53%	5.71%	5.14%	5.82%	7.40%

Drawdowns

GRNB vs. STAG - Drawdown Comparison

The maximum GRNB drawdown since its inception was -18.08%, smaller than the maximum STAG drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for GRNB and STAG.

Drawdown Indicators

	GRNB	STAG	Difference
Max Drawdown Largest peak-to-trough decline	-18.08%	-45.08%	+27.00%
Max Drawdown (1Y) Largest decline over 1 year	-2.51%	-16.84%	+14.33%
Max Drawdown (5Y) Largest decline over 5 years	-17.94%	-42.22%	+24.28%
Max Drawdown (10Y) Largest decline over 10 years	—	-45.08%	—
Current Drawdown Current decline from peak	-1.80%	-9.83%	+8.03%
Average Drawdown Average peak-to-trough decline	-4.65%	-10.58%	+5.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.61%	4.69%	-4.08%

Volatility

GRNB vs. STAG - Volatility Comparison

The current volatility for VanEck Green Bond ETF (GRNB) is 1.69%, while STAG Industrial, Inc. (STAG) has a volatility of 4.99%. This indicates that GRNB experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRNB	STAG	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.69%	4.99%	-3.30%
Volatility (6M) Calculated over the trailing 6-month period	2.20%	12.70%	-10.50%
Volatility (1Y) Calculated over the trailing 1-year period	3.51%	22.99%	-19.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.92%	23.40%	-18.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.90%	26.15%	-21.25%