REAX vs. VNQ
REAX (Real Brokerage Inc) 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 5 years, REAX returned -24.39%/yr vs 2.42%/yr for VNQ. At a 0.21 correlation, their price movements are largely independent.
Performance
REAX vs. VNQ - Performance Comparison
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Returns By Period
In the year-to-date period, REAX achieves a -43.29% return, which is significantly lower than VNQ's 12.72% return.
REAX
- 1D
- 0.98%
- 1M
- 27.78%
- 6M
- -51.52%
- YTD
- -43.29%
- 1Y
- -48.76%
- 3Y*
- 5.76%
- 5Y*
- -24.39%
- 10Y*
- —
VNQ
- 1D
- 0.52%
- 1M
- 0.19%
- 6M
- 11.34%
- YTD
- 12.72%
- 1Y
- 13.21%
- 3Y*
- 8.55%
- 5Y*
- 2.42%
- 10Y*
- 4.90%
REAX vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | -43.29% | -20.65% | 187.50% | 52.38% | -71.54% | -59.05% |
VNQ Vanguard Real Estate ETF | 12.72% | 3.24% | 4.81% | 11.85% | -26.25% | 12.49% |
Correlation
The correlation between REAX and VNQ is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.21 |
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Return for Risk
REAX vs. VNQ — Risk / Return Rank
REAX
VNQ
REAX vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Brokerage Inc (REAX) 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.
| REAX | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.17 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.59 | -2.28 |
| Martin ratioReturn relative to average drawdown | -1.15 | 4.99 | -6.15 |
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Drawdowns
REAX vs. VNQ - Drawdown Comparison
The maximum REAX drawdown since its inception was -89.60%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for REAX and VNQ.
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Drawdown Indicators
| REAX | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.60% | -73.07% | -16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -70.45% | -8.34% | -62.11% |
Max Drawdown (3Y)Largest decline over 3 years | -76.13% | -17.46% | -58.67% |
Max Drawdown (5Y)Largest decline over 5 years | -87.60% | -34.48% | -53.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.40% | — |
Current DrawdownCurrent decline from peak | -79.30% | -0.85% | -78.45% |
Average DrawdownAverage peak-to-trough decline | -69.52% | -13.57% | -55.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.29% | 2.65% | +39.64% |
Volatility
REAX vs. VNQ - Volatility Comparison
Real Brokerage Inc (REAX) has a higher volatility of 17.47% compared to Vanguard Real Estate ETF (VNQ) at 4.93%. This indicates that REAX'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
| REAX | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.47% | 4.93% | +12.54% |
Volatility (6M)Calculated over the trailing 6-month period | 49.59% | 10.62% | +38.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.28% | 13.94% | +45.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.47% | 18.89% | +52.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.17% | 20.75% | +50.42% |
Dividends
REAX vs. VNQ - Dividend Comparison
REAX has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.55% | 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
REAX and VNQ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAX has higher volatility (17.47%) compared to VNQ (4.93%). In terms of maximum drawdown, REAX dropped -89.60% vs VNQ's -73.07%.
VNQ currently has the higher Sharpe Ratio (0.95 vs -0.83), 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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