VRE.TO vs. XRE.TO
Compare and contrast key facts about Vanguard FTSE Canadian Capped REIT Index ETF (VRE.TO) and iShares S&P/TSX Capped REIT Index ETF (XRE.TO).
VRE.TO and XRE.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VRE.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE CA All Cap RE Capped 25% Idx. It was launched on Nov 2, 2012. XRE.TO is a passively managed fund by iShares that tracks the performance of the Morningstar DM REIT NR CAD. It was launched on Oct 17, 2002. Both VRE.TO and XRE.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRE.TO or XRE.TO.
Correlation
The correlation between VRE.TO and XRE.TO is 0.94, 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.
Performance
VRE.TO vs. XRE.TO - Performance Comparison
Key characteristics
VRE.TO:
0.34
XRE.TO:
-0.16
VRE.TO:
0.59
XRE.TO:
-0.13
VRE.TO:
1.07
XRE.TO:
0.99
VRE.TO:
0.22
XRE.TO:
-0.10
VRE.TO:
0.83
XRE.TO:
-0.28
VRE.TO:
5.58%
XRE.TO:
8.58%
VRE.TO:
13.56%
XRE.TO:
15.17%
VRE.TO:
-48.06%
XRE.TO:
-57.06%
VRE.TO:
-10.51%
XRE.TO:
-19.19%
Returns By Period
In the year-to-date period, VRE.TO achieves a -1.15% return, which is significantly lower than XRE.TO's 0.38% return. Over the past 10 years, VRE.TO has outperformed XRE.TO with an annualized return of 4.46%, while XRE.TO has yielded a comparatively lower 3.20% annualized return.
VRE.TO
-1.15%
-0.65%
-4.11%
4.58%
-0.51%
4.46%
XRE.TO
0.38%
2.65%
-7.70%
-2.20%
-2.91%
3.20%
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VRE.TO vs. XRE.TO - Expense Ratio Comparison
VRE.TO has a 0.30% expense ratio, which is lower than XRE.TO's 0.61% expense ratio.
Risk-Adjusted Performance
VRE.TO vs. XRE.TO — Risk-Adjusted Performance Rank
VRE.TO
XRE.TO
VRE.TO vs. XRE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Canadian Capped REIT Index ETF (VRE.TO) and iShares S&P/TSX Capped REIT Index ETF (XRE.TO). 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.
Dividends
VRE.TO vs. XRE.TO - Dividend Comparison
VRE.TO's dividend yield for the trailing twelve months is around 2.99%, less than XRE.TO's 5.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF | 2.99% | 2.96% | 2.64% | 4.73% | 2.73% | 3.72% | 5.15% | 3.82% | 3.72% | 4.10% | 2.01% | 2.25% |
XRE.TO iShares S&P/TSX Capped REIT Index ETF | 5.53% | 5.55% | 4.52% | 4.85% | 2.59% | 4.45% | 4.82% | 4.80% | 4.71% | 5.20% | 5.59% | 4.93% |
Drawdowns
VRE.TO vs. XRE.TO - Drawdown Comparison
The maximum VRE.TO drawdown since its inception was -48.06%, smaller than the maximum XRE.TO drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for VRE.TO and XRE.TO. For additional features, visit the drawdowns tool.
Volatility
VRE.TO vs. XRE.TO - Volatility Comparison
The current volatility for Vanguard FTSE Canadian Capped REIT Index ETF (VRE.TO) is 4.50%, while iShares S&P/TSX Capped REIT Index ETF (XRE.TO) has a volatility of 5.25%. This indicates that VRE.TO experiences smaller price fluctuations and is considered to be less risky than XRE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.