RNP vs. VNQ
Compare and contrast key facts about Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and Vanguard Real Estate ETF (VNQ).
VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It was launched on Sep 23, 2004.
Performance
RNP vs. VNQ - Performance Comparison
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RNP vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 2.24% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
VNQ Vanguard Real Estate ETF | 1.67% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
Returns By Period
In the year-to-date period, RNP achieves a 2.24% return, which is significantly higher than VNQ's 1.67% return. Over the past 10 years, RNP has outperformed VNQ with an annualized return of 8.70%, while VNQ has yielded a comparatively lower 4.69% annualized return.
RNP
- 1D
- 0.76%
- 1M
- -8.17%
- YTD
- 2.24%
- 6M
- -7.39%
- 1Y
- -2.36%
- 3Y*
- 9.02%
- 5Y*
- 4.19%
- 10Y*
- 8.70%
VNQ
- 1D
- 0.36%
- 1M
- -6.21%
- YTD
- 1.67%
- 6M
- -0.84%
- 1Y
- 2.18%
- 3Y*
- 6.57%
- 5Y*
- 2.86%
- 10Y*
- 4.69%
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Return for Risk
RNP vs. VNQ — Risk / Return Rank
RNP
VNQ
RNP vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) 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.
| RNP | VNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.13 | -0.28 |
Sortino ratioReturn per unit of downside risk | -0.08 | 0.30 | -0.38 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.18 | -0.38 |
Martin ratioReturn relative to average drawdown | -0.45 | 0.70 | -1.14 |
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
| RNP | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.13 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.15 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.23 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.26 | +0.04 |
Correlation
The correlation between RNP and VNQ is 0.69, 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
RNP vs. VNQ - Dividend Comparison
RNP's dividend yield for the trailing twelve months is around 8.20%, more than VNQ's 3.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 8.20% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
VNQ Vanguard Real Estate ETF | 3.92% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Drawdowns
RNP vs. VNQ - Drawdown Comparison
The maximum RNP drawdown since its inception was -86.93%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for RNP and VNQ.
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Drawdown Indicators
| RNP | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.93% | -73.07% | -13.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -12.44% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -34.48% | -1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -42.40% | -14.28% |
Current DrawdownCurrent decline from peak | -8.24% | -9.24% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -13.71% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 3.21% | +2.53% |
Volatility
RNP vs. VNQ - Volatility Comparison
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a higher volatility of 5.23% compared to Vanguard Real Estate ETF (VNQ) at 4.57%. This indicates that RNP'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
| RNP | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.57% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 9.28% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.67% | 16.31% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 18.80% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 20.70% | +3.50% |