POSIX vs. VNQI
Compare and contrast key facts about Principal Global Real Estate Securities Fund (POSIX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
POSIX is managed by Principal. It was launched on Sep 30, 2007. 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.
Performance
POSIX vs. VNQI - Performance Comparison
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POSIX vs. VNQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POSIX Principal Global Real Estate Securities Fund | -0.73% | 7.57% | 0.67% | 10.87% | -26.74% | 23.45% | -3.91% | 24.53% | -3.35% | 14.73% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | -3.03% | 21.38% | -2.22% | 6.99% | -22.94% | 5.93% | -7.22% | 21.59% | -9.44% | 26.91% |
Returns By Period
In the year-to-date period, POSIX achieves a -0.73% return, which is significantly higher than VNQI's -3.03% return. Over the past 10 years, POSIX has outperformed VNQI with an annualized return of 3.43%, while VNQI has yielded a comparatively lower 2.45% annualized return.
POSIX
- 1D
- 0.11%
- 1M
- -9.88%
- YTD
- -0.73%
- 6M
- -2.12%
- 1Y
- 4.72%
- 3Y*
- 5.38%
- 5Y*
- 0.63%
- 10Y*
- 3.43%
VNQI
- 1D
- 2.58%
- 1M
- -12.34%
- YTD
- -3.03%
- 6M
- -2.47%
- 1Y
- 15.08%
- 3Y*
- 7.86%
- 5Y*
- -0.51%
- 10Y*
- 2.45%
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POSIX vs. VNQI - Expense Ratio Comparison
POSIX has a 0.94% expense ratio, which is higher than VNQI's 0.12% expense ratio.
Return for Risk
POSIX vs. VNQI — Risk / Return Rank
POSIX
VNQI
POSIX vs. VNQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Global Real Estate Securities Fund (POSIX) 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.
| POSIX | VNQI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.06 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.51 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.98 | -0.52 |
Martin ratioReturn relative to average drawdown | 1.81 | 4.38 | -2.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POSIX | VNQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.06 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.03 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.15 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.20 | -0.04 |
Correlation
The correlation between POSIX and VNQI is 0.80, 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.
Dividends
POSIX vs. VNQI - Dividend Comparison
POSIX's dividend yield for the trailing twelve months is around 2.66%, less than VNQI's 4.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSIX Principal Global Real Estate Securities Fund | 2.66% | 2.64% | 2.57% | 2.63% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.85% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
Drawdowns
POSIX vs. VNQI - Drawdown Comparison
The maximum POSIX drawdown since its inception was -68.45%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for POSIX and VNQI.
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Drawdown Indicators
| POSIX | VNQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -38.35% | -30.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.67% | -14.78% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -34.15% | -35.75% | +1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -41.70% | -38.35% | -3.35% |
Current DrawdownCurrent decline from peak | -12.67% | -12.43% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -10.92% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.32% | -0.60% |
Volatility
POSIX vs. VNQI - Volatility Comparison
The current volatility for Principal Global Real Estate Securities Fund (POSIX) is 4.19%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of 6.55%. This indicates that POSIX experiences smaller price fluctuations and is considered to be less risky 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
| POSIX | VNQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 6.55% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 8.13% | 9.50% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.17% | 14.34% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 15.28% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 15.96% | +0.99% |