SFREX vs. VNQI
Compare and contrast key facts about Schwab Fundamental Global Real Estate Index Fund (SFREX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
SFREX is managed by Charles Schwab. It was launched on Oct 21, 2014. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFREX or VNQI.
Correlation
The correlation between SFREX and VNQI is 0.66, 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
SFREX vs. VNQI - Performance Comparison
Key characteristics
SFREX:
0.77
VNQI:
0.61
SFREX:
1.19
VNQI:
0.97
SFREX:
1.15
VNQI:
1.12
SFREX:
0.51
VNQI:
0.35
SFREX:
1.52
VNQI:
1.22
SFREX:
8.82%
VNQI:
7.78%
SFREX:
17.48%
VNQI:
15.62%
SFREX:
-41.98%
VNQI:
-38.35%
SFREX:
-15.88%
VNQI:
-18.38%
Returns By Period
In the year-to-date period, SFREX achieves a 2.02% return, which is significantly lower than VNQI's 7.08% return. Over the past 10 years, SFREX has outperformed VNQI with an annualized return of 1.75%, while VNQI has yielded a comparatively lower 0.63% annualized return.
SFREX
2.02%
-0.64%
-4.71%
14.25%
5.16%
1.75%
VNQI
7.08%
3.80%
1.95%
11.26%
3.05%
0.63%
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SFREX vs. VNQI - Expense Ratio Comparison
SFREX has a 0.39% expense ratio, which is higher than VNQI's 0.12% expense ratio.
Risk-Adjusted Performance
SFREX vs. VNQI — Risk-Adjusted Performance Rank
SFREX
VNQI
SFREX vs. VNQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental Global Real Estate Index Fund (SFREX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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
SFREX vs. VNQI - Dividend Comparison
SFREX's dividend yield for the trailing twelve months is around 3.69%, less than VNQI's 4.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFREX Schwab Fundamental Global Real Estate Index Fund | 3.69% | 3.74% | 3.55% | 2.89% | 2.92% | 3.30% | 3.87% | 4.24% | 3.29% | 4.21% | 2.73% | 1.10% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.82% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
Drawdowns
SFREX vs. VNQI - Drawdown Comparison
The maximum SFREX drawdown since its inception was -41.98%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for SFREX and VNQI. For additional features, visit the drawdowns tool.
Volatility
SFREX vs. VNQI - Volatility Comparison
Schwab Fundamental Global Real Estate Index Fund (SFREX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI) have volatilities of 8.65% and 8.62%, 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.