REK vs. VNQ
Compare and contrast key facts about ProShares Short Real Estate (REK) and Vanguard Real Estate ETF (VNQ).
REK and VNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. REK is a passively managed fund by ProShares that tracks the performance of the DJ Global United States (All) / Real Estate -SS (-100%). It was launched on Mar 18, 2010. 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. Both REK and VNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REK or VNQ.
Correlation
The correlation between REK and VNQ is -0.95. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
REK vs. VNQ - Performance Comparison
Key characteristics
REK:
0.01
VNQ:
0.39
REK:
0.14
VNQ:
0.62
REK:
1.02
VNQ:
1.08
REK:
0.00
VNQ:
0.24
REK:
0.02
VNQ:
1.32
REK:
10.99%
VNQ:
4.71%
REK:
16.17%
VNQ:
16.11%
REK:
-84.57%
VNQ:
-73.07%
REK:
-80.99%
VNQ:
-14.13%
Returns By Period
In the year-to-date period, REK achieves a 2.14% return, which is significantly lower than VNQ's 4.10% return. Over the past 10 years, REK has underperformed VNQ with an annualized return of -6.88%, while VNQ has yielded a comparatively higher 4.91% annualized return.
REK
2.14%
6.90%
-4.37%
1.08%
-5.60%
-6.88%
VNQ
4.10%
-6.48%
8.61%
4.87%
3.24%
4.91%
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REK vs. VNQ - Expense Ratio Comparison
REK has a 0.95% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
REK vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Real Estate (REK) 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
REK vs. VNQ - Dividend Comparison
REK's dividend yield for the trailing twelve months is around 4.47%, more than VNQ's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REK ProShares Short Real Estate | 4.47% | 4.50% | 0.48% | 0.00% | 0.07% | 1.28% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 2.89% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
REK vs. VNQ - Drawdown Comparison
The maximum REK drawdown since its inception was -84.57%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for REK and VNQ. For additional features, visit the drawdowns tool.
Volatility
REK vs. VNQ - Volatility Comparison
ProShares Short Real Estate (REK) and Vanguard Real Estate ETF (VNQ) have volatilities of 5.51% and 5.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.