OFC vs. VNQ
Compare and contrast key facts about Corporate Office Properties Trust (OFC) 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: OFC or VNQ.
Key characteristics
| OFC | VNQ |
|---|
Correlation
The correlation between OFC and VNQ is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
OFC vs. VNQ - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OFC vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Corporate Office Properties Trust (OFC) 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.
Dividends
OFC vs. VNQ - Dividend Comparison
OFC has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 3.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFC Corporate Office Properties Trust | 3.63% | 4.73% | 4.24% | 3.93% | 4.22% | 3.74% | 5.23% | 3.77% | 3.52% | 5.04% | 3.88% | 4.64% |
VNQ Vanguard Real Estate ETF | 3.88% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
OFC vs. VNQ - Drawdown Comparison
Volatility
OFC vs. VNQ - Volatility Comparison
The current volatility for Corporate Office Properties Trust (OFC) is 0.00%, while Vanguard Real Estate ETF (VNQ) has a volatility of 5.37%. This indicates that OFC experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.