VNQ vs. BLDG
Compare and contrast key facts about Vanguard Real Estate ETF (VNQ) and Cambria Global Real Estate ETF (BLDG).
VNQ and BLDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It was launched on Sep 23, 2004. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Performance
VNQ vs. BLDG - Performance Comparison
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VNQ vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 1.67% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | 13.35% |
BLDG Cambria Global Real Estate ETF | -0.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
Returns By Period
In the year-to-date period, VNQ achieves a 1.67% return, which is significantly higher than BLDG's -0.71% return.
VNQ
- 1D
- 0.36%
- 1M
- -6.21%
- YTD
- 1.67%
- 6M
- -0.84%
- 1Y
- 2.18%
- 3Y*
- 6.57%
- 5Y*
- 2.86%
- 10Y*
- 4.69%
BLDG
- 1D
- 0.23%
- 1M
- -7.55%
- YTD
- -0.71%
- 6M
- -4.12%
- 1Y
- 6.29%
- 3Y*
- 5.76%
- 5Y*
- 2.30%
- 10Y*
- —
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VNQ vs. BLDG - Expense Ratio Comparison
VNQ has a 0.13% expense ratio, which is lower than BLDG's 0.59% expense ratio.
Return for Risk
VNQ vs. BLDG — Risk / Return Rank
VNQ
BLDG
VNQ vs. BLDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate ETF (VNQ) and Cambria Global Real Estate ETF (BLDG). 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.
| VNQ | BLDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.47 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.73 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.10 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.58 | -0.40 |
Martin ratioReturn relative to average drawdown | 0.70 | 2.11 | -1.41 |
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
| VNQ | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.47 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.15 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.38 | -0.13 |
Correlation
The correlation between VNQ and BLDG is 0.85, 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.
Dividends
VNQ vs. BLDG - Dividend Comparison
VNQ's dividend yield for the trailing twelve months is around 3.92%, less than BLDG's 6.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 3.92% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
BLDG Cambria Global Real Estate ETF | 6.11% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNQ vs. BLDG - Drawdown Comparison
The maximum VNQ drawdown since its inception was -73.07%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for VNQ and BLDG.
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Drawdown Indicators
| VNQ | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.07% | -27.25% | -45.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -10.80% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -27.25% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.40% | — | — |
Current DrawdownCurrent decline from peak | -9.24% | -8.75% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -9.44% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.98% | +0.23% |
Volatility
VNQ vs. BLDG - Volatility Comparison
Vanguard Real Estate ETF (VNQ) has a higher volatility of 4.57% compared to Cambria Global Real Estate ETF (BLDG) at 4.17%. This indicates that VNQ's price experiences larger fluctuations and is considered to be riskier than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNQ | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.17% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 7.34% | +1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 13.30% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 15.22% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 15.60% | +5.10% |