VRE vs. VNQ
Compare and contrast key facts about Veris Residential, Inc. (VRE) and Vanguard Real Estate ETF (VNQ).
VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRE or VNQ.
Correlation
The correlation between VRE and VNQ is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRE vs. VNQ - Performance Comparison
Key characteristics
VRE:
0.17
VNQ:
0.70
VRE:
0.40
VNQ:
1.05
VRE:
1.05
VNQ:
1.14
VRE:
0.08
VNQ:
0.51
VRE:
0.50
VNQ:
2.38
VRE:
8.19%
VNQ:
5.31%
VRE:
24.22%
VNQ:
18.16%
VRE:
-71.48%
VNQ:
-73.07%
VRE:
-44.09%
VNQ:
-14.68%
Returns By Period
In the year-to-date period, VRE achieves a -6.35% return, which is significantly lower than VNQ's -1.32% return. Over the past 10 years, VRE has underperformed VNQ with an annualized return of 0.62%, while VNQ has yielded a comparatively higher 5.09% annualized return.
VRE
-6.35%
-7.19%
-7.45%
8.50%
0.24%
0.62%
VNQ
-1.32%
-3.01%
-7.30%
13.04%
6.81%
5.09%
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Risk-Adjusted Performance
VRE vs. VNQ — Risk-Adjusted Performance Rank
VRE
VNQ
VRE vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veris Residential, Inc. (VRE) and Vanguard Real Estate ETF (VNQ). 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 vs. VNQ - Dividend Comparison
VRE's dividend yield for the trailing twelve months is around 1.87%, less than VNQ's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRE Veris Residential, Inc. | 1.87% | 1.58% | 0.65% | 0.00% | 0.00% | 4.82% | 3.46% | 4.08% | 3.25% | 2.07% | 2.57% | 4.72% |
VNQ Vanguard Real Estate ETF | 4.18% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
VRE vs. VNQ - Drawdown Comparison
The maximum VRE drawdown since its inception was -71.48%, roughly equal to the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for VRE and VNQ. For additional features, visit the drawdowns tool.
Volatility
VRE vs. VNQ - Volatility Comparison
Veris Residential, Inc. (VRE) has a higher volatility of 11.52% compared to Vanguard Real Estate ETF (VNQ) at 10.36%. This indicates that VRE's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.