LADR vs. VNQ
LADR (Ladder Capital Corp) is a stock, while VNQ (Vanguard Real Estate ETF) is REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index. Over the past 10 years, LADR returned 5.77%/yr vs 4.90%/yr for VNQ. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
LADR vs. VNQ - Performance Comparison
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Returns By Period
In the year-to-date period, LADR achieves a -8.88% return, which is significantly lower than VNQ's 14.01% return. Over the past 10 years, LADR has outperformed VNQ with an annualized return of 5.77%, while VNQ has yielded a comparatively lower 4.90% annualized return.
LADR
- 1D
- -1.44%
- 1M
- -4.50%
- 6M
- -8.71%
- YTD
- -8.88%
- 1Y
- -4.00%
- 3Y*
- 4.25%
- 5Y*
- 4.91%
- 10Y*
- 5.77%
- ALL TIME*
- 4.14%
VNQ
- 1D
- -0.54%
- 1M
- 0.95%
- 6M
- 11.11%
- YTD
- 14.01%
- 1Y
- 15.59%
- 3Y*
- 9.39%
- 5Y*
- 2.44%
- 10Y*
- 4.90%
- ALL TIME*
- 7.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.44M | $11.58M | $9.91M | |
| $285.34M | $305.14M | $313.91M |
LADR vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | -8.88% | 6.69% | 5.53% | 25.22% | -8.95% | 31.28% | -40.80% | 26.36% | 24.54% | 8.52% |
VNQ Vanguard Real Estate ETF | 14.01% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
Correlation
The correlation between LADR and VNQ is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.47 |
The correlation between LADR and VNQ shifts across timeframes, from 0.47 (all time) to 0.60 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LADR vs. VNQ — Risk / Return Rank
LADR
VNQ
LADR vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladder Capital Corp (LADR) 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.
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.
| LADR | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.84 | -2.15 |
| Martin ratioReturn relative to average drawdown | -0.61 | 5.97 | -6.58 |
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Drawdowns
LADR vs. VNQ - Drawdown Comparison
The maximum LADR drawdown since its inception was -81.63%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for LADR and VNQ.
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Drawdown Indicators
| LADR | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.63% | -73.07% | -8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -8.34% | -6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -17.46% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -34.48% | +7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -81.63% | -42.40% | -39.23% |
Current DrawdownCurrent decline from peak | -13.05% | -1.98% | -11.07% |
Average DrawdownAverage peak-to-trough decline | -18.20% | -13.54% | -4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 2.57% | +4.75% |
Volatility
LADR vs. VNQ - Volatility Comparison
Ladder Capital Corp (LADR) has a higher volatility of 7.05% compared to Vanguard Real Estate ETF (VNQ) at 4.44%. This indicates that LADR'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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Volatility by Period
| LADR | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 4.44% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 10.70% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 13.86% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.62% | 18.89% | +5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.16% | 20.76% | +27.40% |
Dividends
LADR vs. VNQ - Dividend Comparison
LADR's dividend yield for the trailing twelve months is around 9.62%, more than VNQ's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LADR Ladder Capital Corp | 9.62% | 8.37% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 9.37% | 17.91% |
VNQ Vanguard Real Estate ETF | 3.51% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Frequently Asked Questions
LADR and VNQ have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LADR has higher volatility (7.05%) compared to VNQ (4.44%). In terms of maximum drawdown, LADR dropped -81.63% vs VNQ's -73.07%.
VNQ currently has the higher Sharpe Ratio (1.11 vs -0.23), 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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