VNQ vs. VVGM.DE
VNQ (Vanguard Real Estate ETF) and VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) are both exchange-traded funds - VNQ is a REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index, while VVGM.DE is a Global Equities fund tracking the Morningstar Global Wide Moat Focus. Both are passively managed. Over the past 5 years, VNQ returned 2.36%/yr vs 6.42%/yr for VVGM.DE. At a 0.42 correlation, their price movements are largely independent. VNQ charges 0.13%/yr vs 0.52%/yr for VVGM.DE.
Performance
VNQ vs. VVGM.DE - Performance Comparison
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Different Trading Currencies
VNQ is traded in USD, while VVGM.DE is traded in EUR. To make them comparable, the VVGM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VNQ achieves a 11.49% return, which is significantly higher than VVGM.DE's -0.61% return.
VNQ
- 1D
- -0.07%
- 1M
- 0.95%
- YTD
- 11.49%
- 6M
- 11.16%
- 1Y
- 12.43%
- 3Y*
- 10.04%
- 5Y*
- 2.36%
- 10Y*
- 5.53%
VVGM.DE
- 1D
- 0.74%
- 1M
- 1.00%
- YTD
- -0.61%
- 6M
- -0.06%
- 1Y
- 7.98%
- 3Y*
- 13.25%
- 5Y*
- 6.42%
- 10Y*
- —
VNQ vs. VVGM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 11.49% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | 11.67% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | -0.61% | 26.06% | 9.49% | 10.47% | -11.33% | 14.97% | 17.22% |
Correlation
The correlation between VNQ and VVGM.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.42 |
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Return for Risk
VNQ vs. VVGM.DE — Risk / Return Rank
VNQ
VVGM.DE
VNQ vs. VVGM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate ETF (VNQ) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VNQ | VVGM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.74 | +0.76 |
| Martin ratioReturn relative to average drawdown | 4.71 | 2.44 | +2.26 |
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Drawdowns
VNQ vs. VVGM.DE - Drawdown Comparison
The maximum VNQ drawdown since its inception was -73.07%, which is greater than VVGM.DE's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for VNQ and VVGM.DE.
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Drawdown Indicators
| VNQ | VVGM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.07% | -24.01% | -49.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -12.59% | +4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | -14.94% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -24.01% | -10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -42.40% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -5.87% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -13.61% | -5.36% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.80% | -1.15% |
Volatility
VNQ vs. VVGM.DE - Volatility Comparison
Vanguard Real Estate ETF (VNQ) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) have volatilities of 4.74% and 4.56%, 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.
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Volatility by Period
| VNQ | VVGM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 4.56% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 11.40% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 13.79% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 15.55% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 15.51% | +5.21% |
VNQ vs. VVGM.DE - Expense Ratio Comparison
VNQ has a 0.13% expense ratio, which is lower than VVGM.DE's 0.52% expense ratio.
Dividends
VNQ vs. VVGM.DE - Dividend Comparison
VNQ's dividend yield for the trailing twelve months is around 3.57%, while VVGM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 3.57% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VNQ and VVGM.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNQ is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNQ is cheaper with a 0.13% expense ratio, compared with 0.52% for VVGM.DE.
VNQ is categorized as REIT, while VVGM.DE is Global Equities. VNQ tracks MSCI US Investable Market Real Estate 25/50 Index, while VVGM.DE tracks Morningstar Global Wide Moat Focus. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.13% for VNQ and 0.52% for VVGM.DE.
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