VNQI vs. AVRE
Compare and contrast key facts about Vanguard Global ex-U.S. Real Estate ETF (VNQI) and Avantis Real Estate ETF (AVRE).
VNQI and AVRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010. AVRE is an actively managed fund by Avantis. It was launched on Sep 29, 2021.
Performance
VNQI vs. AVRE - Performance Comparison
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VNQI vs. AVRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | -1.94% | 21.38% | -2.22% | 6.99% | -22.94% | 1.12% |
AVRE Avantis Real Estate ETF | 1.92% | 8.34% | 0.54% | 9.10% | -23.70% | 13.16% |
Returns By Period
In the year-to-date period, VNQI achieves a -1.94% return, which is significantly lower than AVRE's 1.92% return.
VNQI
- 1D
- 1.12%
- 1M
- -9.57%
- YTD
- -1.94%
- 6M
- -1.53%
- 1Y
- 15.89%
- 3Y*
- 8.26%
- 5Y*
- -0.29%
- 10Y*
- 2.57%
AVRE
- 1D
- 0.70%
- 1M
- -6.58%
- YTD
- 1.92%
- 6M
- 0.77%
- 1Y
- 6.57%
- 3Y*
- 6.07%
- 5Y*
- —
- 10Y*
- —
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VNQI vs. AVRE - Expense Ratio Comparison
VNQI has a 0.12% expense ratio, which is lower than AVRE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VNQI vs. AVRE — Risk / Return Rank
VNQI
AVRE
VNQI vs. AVRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) and Avantis Real Estate ETF (AVRE). 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.
| VNQI | AVRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.46 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.72 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.65 | +0.46 |
Martin ratioReturn relative to average drawdown | 4.82 | 2.51 | +2.31 |
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
| VNQI | AVRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.46 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.06 | +0.14 |
Correlation
The correlation between VNQI and AVRE is 0.76, 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
VNQI vs. AVRE - Dividend Comparison
VNQI's dividend yield for the trailing twelve months is around 4.80%, more than AVRE's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.80% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
AVRE Avantis Real Estate ETF | 3.69% | 4.30% | 3.99% | 3.33% | 3.78% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNQI vs. AVRE - Drawdown Comparison
The maximum VNQI drawdown since its inception was -38.35%, which is greater than AVRE's maximum drawdown of -32.52%. Use the drawdown chart below to compare losses from any high point for VNQI and AVRE.
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Drawdown Indicators
| VNQI | AVRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -32.52% | -5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -10.63% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -35.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -11.45% | -7.58% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -15.25% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.76% | +0.64% |
Volatility
VNQI vs. AVRE - Volatility Comparison
Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a higher volatility of 6.30% compared to Avantis Real Estate ETF (AVRE) at 4.75%. This indicates that VNQI's price experiences larger fluctuations and is considered to be riskier than AVRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNQI | AVRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 4.75% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 8.46% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 14.39% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 16.71% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 16.71% | -0.75% |