RPT vs. VNQ
Compare and contrast key facts about RPT Realty (RPT) 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: RPT or VNQ.
Key characteristics
| RPT | VNQ |
|---|
Correlation
The correlation between RPT and VNQ is 0.68, 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
RPT vs. VNQ - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RPT vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RPT Realty (RPT) 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
RPT vs. VNQ - Dividend Comparison
RPT has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 4.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPT RPT Realty | 3.69% | 4.78% | 5.16% | 2.90% | 2.54% | 5.83% | 7.33% | 5.95% | 5.16% | 4.92% | 4.12% | 4.50% |
VNQ Vanguard Real Estate ETF | 4.07% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
RPT vs. VNQ - Drawdown Comparison
Volatility
RPT vs. VNQ - Volatility Comparison
The current volatility for RPT Realty (RPT) is 0.00%, while Vanguard Real Estate ETF (VNQ) has a volatility of 3.98%. This indicates that RPT experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.