RKT vs. VNQ
Compare and contrast key facts about Rocket Companies, Inc. (RKT) and Vanguard Real Estate ETF (VNQ).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT or VNQ.
Correlation
The correlation between RKT and VNQ is 0.49, 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.
Performance
RKT vs. VNQ - Performance Comparison
Key characteristics
RKT:
0.40
VNQ:
0.83
RKT:
0.87
VNQ:
1.19
RKT:
1.11
VNQ:
1.15
RKT:
0.26
VNQ:
0.51
RKT:
0.83
VNQ:
2.81
RKT:
22.59%
VNQ:
4.67%
RKT:
47.43%
VNQ:
15.83%
RKT:
-83.00%
VNQ:
-73.07%
RKT:
-64.13%
VNQ:
-11.06%
Returns By Period
In the year-to-date period, RKT achieves a 17.67% return, which is significantly higher than VNQ's 2.87% return.
RKT
17.67%
10.88%
-36.33%
20.67%
N/A
N/A
VNQ
2.87%
2.12%
-1.56%
12.28%
2.14%
5.04%
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Risk-Adjusted Performance
RKT vs. VNQ — Risk-Adjusted Performance Rank
RKT
VNQ
RKT vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) 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
RKT vs. VNQ - Dividend Comparison
RKT has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 3.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 0.00% | 0.00% | 14.43% | 7.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.75% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
RKT vs. VNQ - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for RKT and VNQ. For additional features, visit the drawdowns tool.
Volatility
RKT vs. VNQ - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 14.95% compared to Vanguard Real Estate ETF (VNQ) at 3.68%. This indicates that RKT'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.