IJS vs. VNQI
Compare and contrast key facts about iShares S&P SmallCap 600 Value ETF (IJS) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
IJS and VNQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010. Both IJS and VNQI 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: IJS or VNQI.
Correlation
The correlation between IJS and VNQI is -0.80. 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
IJS vs. VNQI - Performance Comparison
Loading data...
Key characteristics
IJS:
20.71%
VNQI:
12.78%
IJS:
-0.66%
VNQI:
-1.51%
IJS:
-0.03%
VNQI:
-1.03%
Returns By Period
IJS
N/A
N/A
N/A
N/A
N/A
N/A
VNQI
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IJS vs. VNQI - Expense Ratio Comparison
IJS has a 0.25% expense ratio, which is higher than VNQI's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
IJS vs. VNQI — Risk-Adjusted Performance Rank
IJS
VNQI
IJS vs. VNQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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.
Loading data...
Dividends
IJS vs. VNQI - Dividend Comparison
IJS's dividend yield for the trailing twelve months is around 2.04%, less than VNQI's 4.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IJS vs. VNQI - Drawdown Comparison
The maximum IJS drawdown since its inception was -0.66%, smaller than the maximum VNQI drawdown of -1.51%. Use the drawdown chart below to compare losses from any high point for IJS and VNQI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
IJS vs. VNQI - Volatility Comparison
Loading data...