O vs. VPN
Compare and contrast key facts about Realty Income Corporation (O) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).
VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: O or VPN.
Correlation
The correlation between O and VPN is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
O vs. VPN - Performance Comparison
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Key characteristics
O:
0.34
VPN:
0.83
O:
0.61
VPN:
1.24
O:
1.07
VPN:
1.17
O:
0.26
VPN:
0.79
O:
0.70
VPN:
2.72
O:
9.34%
VPN:
7.24%
O:
18.61%
VPN:
23.17%
O:
-48.45%
VPN:
-39.01%
O:
-14.10%
VPN:
-10.66%
Returns By Period
In the year-to-date period, O achieves a 6.23% return, which is significantly higher than VPN's 3.81% return.
O
6.23%
-2.37%
1.65%
6.29%
7.93%
7.02%
VPN
3.81%
9.99%
3.29%
15.82%
N/A
N/A
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Risk-Adjusted Performance
O vs. VPN — Risk-Adjusted Performance Rank
O
VPN
O vs. VPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). 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.
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Dividends
O vs. VPN - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.73%, more than VPN's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.73% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.65% | 1.72% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
O vs. VPN - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, which is greater than VPN's maximum drawdown of -39.01%. Use the drawdown chart below to compare losses from any high point for O and VPN. For additional features, visit the drawdowns tool.
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Volatility
O vs. VPN - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 4.44%, while Global X Data Center REITs & Digital Infrastructure ETF (VPN) has a volatility of 5.22%. This indicates that O experiences smaller price fluctuations and is considered to be less risky than VPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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