REIT vs. VEA
Compare and contrast key facts about ALPS Active REIT ETF (REIT) and Vanguard FTSE Developed Markets ETF (VEA).
REIT and VEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. REIT is an actively managed fund by ALPS. It was launched on Feb 24, 2021. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
REIT vs. VEA - Performance Comparison
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REIT vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REIT ALPS Active REIT ETF | 5.55% | -0.55% | 7.11% | 13.74% | -21.23% | 33.56% |
VEA Vanguard FTSE Developed Markets ETF | 4.45% | 35.16% | 3.15% | 17.93% | -15.34% | 9.80% |
Returns By Period
In the year-to-date period, REIT achieves a 5.55% return, which is significantly higher than VEA's 4.45% return.
REIT
- 1D
- 0.74%
- 1M
- -5.16%
- YTD
- 5.55%
- 6M
- 3.85%
- 1Y
- 4.13%
- 3Y*
- 7.59%
- 5Y*
- 5.11%
- 10Y*
- —
VEA
- 1D
- 1.65%
- 1M
- -5.45%
- YTD
- 4.45%
- 6M
- 9.91%
- 1Y
- 31.74%
- 3Y*
- 16.71%
- 5Y*
- 8.93%
- 10Y*
- 9.55%
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REIT vs. VEA - Expense Ratio Comparison
REIT has a 0.68% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
REIT vs. VEA — Risk / Return Rank
REIT
VEA
REIT vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Active REIT ETF (REIT) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| REIT | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 1.81 | -1.54 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.46 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.77 | -2.45 |
Martin ratioReturn relative to average drawdown | 1.18 | 10.77 | -9.59 |
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
| REIT | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.81 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.55 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.22 | +0.10 |
Correlation
The correlation between REIT and VEA is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
REIT vs. VEA - Dividend Comparison
REIT's dividend yield for the trailing twelve months is around 2.99%, more than VEA's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REIT ALPS Active REIT ETF | 2.99% | 3.20% | 3.06% | 3.13% | 2.81% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.88% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
REIT vs. VEA - Drawdown Comparison
The maximum REIT drawdown since its inception was -29.30%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for REIT and VEA.
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Drawdown Indicators
| REIT | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.30% | -60.68% | +31.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -11.63% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.30% | -29.71% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -5.16% | -7.20% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -10.69% | -13.39% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.99% | +0.45% |
Volatility
REIT vs. VEA - Volatility Comparison
The current volatility for ALPS Active REIT ETF (REIT) is 4.60%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 7.92%. This indicates that REIT experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REIT | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 7.92% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 11.68% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 17.67% | -1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 16.30% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 17.26% | +1.26% |