VNQI vs. BLDG
Compare and contrast key facts about Vanguard Global ex-U.S. Real Estate ETF (VNQI) and Cambria Global Real Estate ETF (BLDG).
VNQI and BLDG 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. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Performance
VNQI vs. BLDG - Performance Comparison
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VNQI vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | -1.94% | 21.38% | -2.22% | 6.99% | -22.94% | 5.93% | 14.42% |
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, VNQI achieves a -1.94% return, which is significantly lower than BLDG's -0.71% 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%
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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VNQI vs. BLDG - Expense Ratio Comparison
VNQI has a 0.12% expense ratio, which is lower than BLDG's 0.59% expense ratio.
Return for Risk
VNQI vs. BLDG — Risk / Return Rank
VNQI
BLDG
VNQI vs. BLDG - 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 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.
| VNQI | BLDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.47 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.73 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.58 | +0.53 |
Martin ratioReturn relative to average drawdown | 4.82 | 2.11 | +2.72 |
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 | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.47 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.15 | -0.17 |
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 | 0.38 | -0.18 |
Correlation
The correlation between VNQI and BLDG is 0.72, 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. BLDG - Dividend Comparison
VNQI's dividend yield for the trailing twelve months is around 4.80%, less than BLDG's 6.11% 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% |
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
VNQI vs. BLDG - Drawdown Comparison
The maximum VNQI drawdown since its inception was -38.35%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for VNQI and BLDG.
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Drawdown Indicators
| VNQI | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -27.25% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -10.80% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -35.75% | -27.25% | -8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -11.45% | -8.75% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -9.44% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.98% | +0.42% |
Volatility
VNQI vs. BLDG - Volatility Comparison
Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a higher volatility of 6.30% compared to Cambria Global Real Estate ETF (BLDG) at 4.17%. This indicates that VNQI'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
| VNQI | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 4.17% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 7.34% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 13.30% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 15.22% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 15.60% | +0.36% |