IXN vs. VNQI
IXN (iShares Global Tech ETF) and VNQI (Vanguard Global ex-U.S. Real Estate ETF) are both exchange-traded funds - IXN is a Technology Equities fund tracking the S&P Global Information Technology Sector Index, while VNQI is a REIT fund tracking the S&P Global ex-U.S. Property Index. Both are passively managed. Over the past 10 years, IXN returned 25.03%/yr vs 2.74%/yr for VNQI. A 0.61 correlation means they provide meaningful diversification when combined. IXN charges 0.46%/yr vs 0.12%/yr for VNQI.
Performance
IXN vs. VNQI - Performance Comparison
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Returns By Period
In the year-to-date period, IXN achieves a 33.08% return, which is significantly higher than VNQI's -0.33% return. Over the past 10 years, IXN has outperformed VNQI with an annualized return of 25.03%, while VNQI has yielded a comparatively lower 2.74% annualized return.
IXN
- 1D
- 0.42%
- 1M
- 3.37%
- YTD
- 33.08%
- 6M
- 35.17%
- 1Y
- 62.93%
- 3Y*
- 32.38%
- 5Y*
- 21.51%
- 10Y*
- 25.03%
VNQI
- 1D
- 0.68%
- 1M
- -2.33%
- YTD
- -0.33%
- 6M
- 0.85%
- 1Y
- 7.10%
- 3Y*
- 8.59%
- 5Y*
- -1.50%
- 10Y*
- 2.74%
IXN vs. VNQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 33.08% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | -0.33% | 21.38% | -2.22% | 6.99% | -22.94% | 5.93% | -7.22% | 21.59% | -9.44% | 26.91% |
Correlation
The correlation between IXN and VNQI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2010 | 0.61 |
Over the past year, the correlation between IXN and VNQI has dropped to 0.39 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
IXN vs. VNQI — Risk / Return Rank
IXN
VNQI
IXN vs. VNQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Tech ETF (IXN) 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.
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.
| IXN | VNQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.09 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 0.40 | +3.99 |
| Martin ratioReturn relative to average drawdown | 14.35 | 1.13 | +13.22 |
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Drawdowns
IXN vs. VNQI - Drawdown Comparison
The maximum IXN drawdown since its inception was -55.67%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for IXN and VNQI.
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Drawdown Indicators
| IXN | VNQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -38.35% | -17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -14.78% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -25.55% | -16.35% | -9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -35.00% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -38.35% | +2.05% |
Current DrawdownCurrent decline from peak | -6.68% | -9.99% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -10.89% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.19% | -0.98% |
Volatility
IXN vs. VNQI - Volatility Comparison
iShares Global Tech ETF (IXN) has a higher volatility of 12.01% compared to Vanguard Global ex-U.S. Real Estate ETF (VNQI) at 4.62%. This indicates that IXN's price experiences larger fluctuations and is considered to be riskier than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXN | VNQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | 4.62% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.45% | 11.75% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.03% | 13.73% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.19% | 15.54% | +9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.58% | 16.07% | +8.51% |
IXN vs. VNQI - Expense Ratio Comparison
IXN has a 0.46% expense ratio, which is higher than VNQI's 0.12% expense ratio.
Dividends
IXN vs. VNQI - Dividend Comparison
IXN's dividend yield for the trailing twelve months is around 0.78%, less than VNQI's 4.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 0.78% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.72% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
Frequently Asked Questions
IXN and VNQI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXN has higher volatility (12.01%) compared to VNQI (4.62%). In terms of maximum drawdown, IXN dropped -55.67% vs VNQI's -38.35%.
On 10-year performance, IXN leads with 25.03% vs 2.74% for VNQI. On fees, VNQI is cheaper at 0.12% per year. On volatility, VNQI has been the lower-risk option at 4.62%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IXN has performed better with a 25.03% return vs 2.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VNQI is cheaper with a 0.12% expense ratio, compared with 0.46% for IXN.
VNQI has the higher dividend yield at 4.72%, compared with 0.78% for IXN.
IXN is categorized as Technology Equities, while VNQI is REIT. IXN tracks S&P Global Information Technology Sector Index, while VNQI tracks S&P Global ex-U.S. Property Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.46% for IXN and 0.12% for VNQI.
IXN currently has the higher Sharpe Ratio (2.52 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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