TRREX vs. VIG
Compare and contrast key facts about T. Rowe Price Real Estate Fund (TRREX) and Vanguard Dividend Appreciation ETF (VIG).
TRREX is managed by T. Rowe Price. It was launched on Oct 31, 1997. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRREX or VIG.
Key characteristics
| TRREX | VIG | |
|---|---|---|
| YTD Return | 9.48% | 20.77% |
| 1Y Return | 29.51% | 31.87% |
| 3Y Return (Ann) | -1.12% | 8.80% |
| 5Y Return (Ann) | 3.80% | 13.12% |
| 10Y Return (Ann) | 4.78% | 11.99% |
| Sharpe Ratio | 1.63 | 3.08 |
| Sortino Ratio | 2.37 | 4.32 |
| Omega Ratio | 1.29 | 1.57 |
| Calmar Ratio | 0.91 | 5.47 |
| Martin Ratio | 5.73 | 20.34 |
| Ulcer Index | 4.78% | 1.52% |
| Daily Std Dev | 16.82% | 10.07% |
| Max Drawdown | -74.81% | -46.81% |
| Current Drawdown | -9.29% | 0.00% |
Correlation
The correlation between TRREX and VIG 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
TRREX vs. VIG - Performance Comparison
In the year-to-date period, TRREX achieves a 9.48% return, which is significantly lower than VIG's 20.77% return. Over the past 10 years, TRREX has underperformed VIG with an annualized return of 4.78%, while VIG has yielded a comparatively higher 11.99% annualized return. 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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TRREX vs. VIG - Expense Ratio Comparison
TRREX has a 0.77% expense ratio, which is higher than VIG's 0.06% expense ratio.
Risk-Adjusted Performance
TRREX vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Real Estate Fund (TRREX) and Vanguard Dividend Appreciation ETF (VIG). 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
TRREX vs. VIG - Dividend Comparison
TRREX's dividend yield for the trailing twelve months is around 2.41%, more than VIG's 1.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRREX T. Rowe Price Real Estate Fund | 2.41% | 2.76% | 2.66% | 1.78% | 3.33% | 2.92% | 2.91% | 2.72% | 2.28% | 2.26% | 2.23% | 2.31% |
VIG Vanguard Dividend Appreciation ETF | 1.68% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
Drawdowns
TRREX vs. VIG - Drawdown Comparison
The maximum TRREX drawdown since its inception was -74.81%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for TRREX and VIG. For additional features, visit the drawdowns tool.
Volatility
TRREX vs. VIG - Volatility Comparison
T. Rowe Price Real Estate Fund (TRREX) has a higher volatility of 5.34% compared to Vanguard Dividend Appreciation ETF (VIG) at 3.64%. This indicates that TRREX's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.