SELF vs. VNQ
Compare and contrast key facts about Global Self Storage, Inc. (SELF) 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: SELF or VNQ.
Correlation
The correlation between SELF and VNQ is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SELF vs. VNQ - Performance Comparison
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Key characteristics
SELF:
0.67
VNQ:
0.60
SELF:
0.85
VNQ:
1.02
SELF:
1.10
VNQ:
1.13
SELF:
0.57
VNQ:
0.51
SELF:
2.98
VNQ:
2.16
SELF:
3.89%
VNQ:
5.67%
SELF:
23.79%
VNQ:
18.06%
SELF:
-45.24%
VNQ:
-73.07%
SELF:
-2.46%
VNQ:
-11.46%
Returns By Period
In the year-to-date period, SELF achieves a 3.34% return, which is significantly higher than VNQ's 2.41% return. Over the past 10 years, SELF has outperformed VNQ with an annualized return of 10.66%, while VNQ has yielded a comparatively lower 5.31% annualized return.
SELF
3.34%
6.47%
8.69%
15.65%
14.15%
10.66%
VNQ
2.41%
5.54%
-1.80%
10.77%
9.72%
5.31%
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Risk-Adjusted Performance
SELF vs. VNQ — Risk-Adjusted Performance Rank
SELF
VNQ
SELF vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Self Storage, Inc. (SELF) 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.
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Dividends
SELF vs. VNQ - Dividend Comparison
SELF's dividend yield for the trailing twelve months is around 5.34%, more than VNQ's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SELF Global Self Storage, Inc. | 5.34% | 5.44% | 6.26% | 5.64% | 4.56% | 6.48% | 6.05% | 6.63% | 5.64% | 5.45% | 6.93% | 7.16% |
VNQ Vanguard Real Estate ETF | 4.02% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
SELF vs. VNQ - Drawdown Comparison
The maximum SELF drawdown since its inception was -45.24%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for SELF and VNQ. For additional features, visit the drawdowns tool.
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Volatility
SELF vs. VNQ - Volatility Comparison
Global Self Storage, Inc. (SELF) has a higher volatility of 9.45% compared to Vanguard Real Estate ETF (VNQ) at 4.64%. This indicates that SELF'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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