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 -28.09%/yr vs 2.83%/yr for VNQ. At a 0.20 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 -52.05% return, which is significantly lower than VNQ's 11.77% return.
REAX
- 1D
- 1.16%
- 1M
- -1.69%
- YTD
- -52.05%
- 6M
- -55.47%
- 1Y
- -56.47%
- 3Y*
- 0.19%
- 5Y*
- -28.09%
- 10Y*
- —
VNQ
- 1D
- 1.31%
- 1M
- 1.13%
- YTD
- 11.77%
- 6M
- 12.16%
- 1Y
- 11.59%
- 3Y*
- 11.30%
- 5Y*
- 2.83%
- 10Y*
- 5.44%
REAX vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | -52.05% | -20.65% | 187.50% | 52.38% | -71.54% | -59.05% |
VNQ Vanguard Real Estate ETF | 11.77% | 3.24% | 4.81% | 11.85% | -26.25% | 12.49% |
Correlation
The correlation between REAX and VNQ is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.20 |
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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 | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.15 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 1.40 | -2.20 |
| Martin ratioReturn relative to average drawdown | -1.42 | 4.37 | -5.78 |
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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 | -88.61% | -34.48% | -54.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.40% | — |
Current DrawdownCurrent decline from peak | -82.50% | -0.66% | -81.84% |
Average DrawdownAverage peak-to-trough decline | -69.41% | -13.60% | -55.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.92% | 2.66% | +37.26% |
Volatility
REAX vs. VNQ - Volatility Comparison
Real Brokerage Inc (REAX) has a higher volatility of 12.88% compared to Vanguard Real Estate ETF (VNQ) at 5.19%. 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 | 12.88% | 5.19% | +7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 10.20% | +37.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.53% | 13.84% | +43.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.10% | 18.86% | +52.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.13% | 20.75% | +50.38% |
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 3.56%.
| 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 | 3.56% | 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 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAX has higher volatility (12.88%) compared to VNQ (5.19%). In terms of maximum drawdown, REAX dropped -89.60% vs VNQ's -73.07%.
VNQ currently has the higher Sharpe Ratio (0.85 vs -0.98), 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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