VGSIX vs. VNQ
Compare and contrast key facts about Vanguard Real Estate Index Fund (VGSIX) and Vanguard Real Estate ETF (VNQ).
VGSIX is managed by Vanguard. It was launched on May 13, 1996. 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: VGSIX or VNQ.
Correlation
The correlation between VGSIX and VNQ is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VGSIX vs. VNQ - Performance Comparison
Key characteristics
VGSIX:
0.34
VNQ:
0.35
VGSIX:
0.56
VNQ:
0.57
VGSIX:
1.07
VNQ:
1.07
VGSIX:
0.21
VNQ:
0.22
VGSIX:
1.19
VNQ:
1.21
VGSIX:
4.62%
VNQ:
4.62%
VGSIX:
16.01%
VNQ:
16.01%
VGSIX:
-73.13%
VNQ:
-73.07%
VGSIX:
-14.50%
VNQ:
-14.23%
Returns By Period
The year-to-date returns for both investments are quite close, with VGSIX having a 3.94% return and VNQ slightly higher at 3.98%. Both investments have delivered pretty close results over the past 10 years, with VGSIX having a 4.82% annualized return and VNQ not far ahead at 4.99%.
VGSIX
3.94%
-5.48%
8.42%
4.71%
2.92%
4.82%
VNQ
3.98%
-5.56%
8.45%
4.80%
3.11%
4.99%
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VGSIX vs. VNQ - Expense Ratio Comparison
VGSIX has a 0.26% expense ratio, which is higher than VNQ's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGSIX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund (VGSIX) 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
VGSIX vs. VNQ - Dividend Comparison
VGSIX's dividend yield for the trailing twelve months is around 3.94%, less than VNQ's 4.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | 2.77% | 3.82% | 3.75% | 2.44% | 3.78% | 3.24% | 4.58% | 4.09% | 4.67% | 3.78% | 3.47% | 4.16% |
VNQ Vanguard Real Estate ETF | 4.09% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
VGSIX vs. VNQ - Drawdown Comparison
The maximum VGSIX drawdown since its inception was -73.13%, roughly equal to the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for VGSIX and VNQ. For additional features, visit the drawdowns tool.
Volatility
VGSIX vs. VNQ - Volatility Comparison
Vanguard Real Estate Index Fund (VGSIX) and Vanguard Real Estate ETF (VNQ) have volatilities of 5.11% and 5.18%, 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.