VHYL.AS vs. REET
VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) and REET (iShares Global REIT ETF) are both exchange-traded funds - VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index, while REET is a REIT fund tracking the FTSE EPRA/NAREIT Global REIT Index. Both are passively managed. Over the past 10 years, VHYL.AS returned 9.71%/yr vs 3.78%/yr for REET. At a 0.44 correlation, their price movements are largely independent. VHYL.AS charges 0.29%/yr vs 0.14%/yr for REET.
Performance
VHYL.AS vs. REET - Performance Comparison
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Different Trading Currencies
VHYL.AS is traded in EUR, while REET is traded in USD. To make them comparable, the REET values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VHYL.AS achieves a 12.30% return, which is significantly higher than REET's 10.47% return. Over the past 10 years, VHYL.AS has outperformed REET with an annualized return of 9.71%, while REET has yielded a comparatively lower 3.78% annualized return.
VHYL.AS
- 1D
- 0.10%
- 1M
- 3.02%
- YTD
- 12.30%
- 6M
- 13.93%
- 1Y
- 24.07%
- 3Y*
- 15.47%
- 5Y*
- 11.44%
- 10Y*
- 9.71%
REET
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 10.47%
- 6M
- 10.71%
- 1Y
- 10.39%
- 3Y*
- 6.53%
- 5Y*
- 2.98%
- 10Y*
- 3.78%
VHYL.AS vs. REET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 12.30% | 12.40% | 16.77% | 7.03% | 0.17% | 27.85% | -8.79% | 22.91% | -7.00% | 4.82% |
REET iShares Global REIT ETF | 10.47% | -4.84% | 9.42% | 6.97% | -19.40% | 42.34% | -17.86% | 27.23% | -0.83% | -5.73% |
Correlation
The correlation between VHYL.AS and REET is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2014 | 0.44 |
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Return for Risk
VHYL.AS vs. REET — Risk / Return Rank
VHYL.AS
REET
VHYL.AS vs. REET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) and iShares Global REIT ETF (REET). 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.
| VHYL.AS | REET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.17 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 1.40 | +2.61 |
| Martin ratioReturn relative to average drawdown | 15.33 | 4.15 | +11.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VHYL.AS | REET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | 0.91 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.19 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.20 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.32 | +0.11 |
Drawdowns
VHYL.AS vs. REET - Drawdown Comparison
The maximum VHYL.AS drawdown since its inception was -34.08%, smaller than the maximum REET drawdown of -44.24%. Use the drawdown chart below to compare losses from any high point for VHYL.AS and REET.
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Drawdown Indicators
| VHYL.AS | REET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.08% | -44.24% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -7.44% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | -19.45% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -28.89% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -44.24% | +10.16% |
Current DrawdownCurrent decline from peak | -0.55% | -3.48% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -10.55% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.51% | -0.99% |
Volatility
VHYL.AS vs. REET - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) is 2.12%, while iShares Global REIT ETF (REET) has a volatility of 3.36%. This indicates that VHYL.AS experiences smaller price fluctuations and is considered to be less risky than REET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHYL.AS | REET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 3.36% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | 8.41% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 11.50% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.56% | 15.93% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 18.59% | -5.00% |
VHYL.AS vs. REET - Expense Ratio Comparison
VHYL.AS has a 0.29% expense ratio, which is higher than REET's 0.14% expense ratio.
Dividends
VHYL.AS vs. REET - Dividend Comparison
VHYL.AS's dividend yield for the trailing twelve months is around 2.50%, less than REET's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REET iShares Global REIT ETF | 3.41% | 3.67% | 3.64% | 3.27% | 2.43% | 3.18% | 2.65% | 5.25% | 5.73% | 3.84% | 5.37% | 3.56% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.50% | 2.85% | 3.04% | 3.41% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
Frequently Asked Questions
VHYL.AS and REET have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REET is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REET is cheaper with a 0.14% expense ratio, compared with 0.29% for VHYL.AS.
VHYL.AS is categorized as Global Equities, while REET is REIT. VHYL.AS tracks FTSE All-World High Dividend Yield Index, while REET tracks FTSE EPRA/NAREIT Global REIT Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.29% for VHYL.AS and 0.14% for REET.
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