VTIBX vs. VNQ
Compare and contrast key facts about Vanguard Total International Bond Index Fund (VTIBX) and Vanguard Real Estate ETF (VNQ).
VTIBX is managed by Vanguard. It was launched on May 30, 2013. 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: VTIBX or VNQ.
Correlation
The correlation between VTIBX and VNQ is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VTIBX vs. VNQ - Performance Comparison
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Key characteristics
VTIBX:
4.74%
VNQ:
9.91%
VTIBX:
-0.40%
VNQ:
-1.05%
VTIBX:
-0.40%
VNQ:
-0.39%
Returns By Period
VTIBX
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VNQ
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VTIBX vs. VNQ - Expense Ratio Comparison
VTIBX has a 0.13% expense ratio, which is higher than VNQ's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTIBX vs. VNQ — Risk-Adjusted Performance Rank
VTIBX
VNQ
VTIBX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund (VTIBX) 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.
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Dividends
VTIBX vs. VNQ - Dividend Comparison
VTIBX's dividend yield for the trailing twelve months is around 4.24%, more than VNQ's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIBX Vanguard Total International Bond Index Fund | 4.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTIBX vs. VNQ - Drawdown Comparison
The maximum VTIBX drawdown since its inception was -0.40%, smaller than the maximum VNQ drawdown of -1.05%. Use the drawdown chart below to compare losses from any high point for VTIBX and VNQ. For additional features, visit the drawdowns tool.
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Volatility
VTIBX vs. VNQ - Volatility Comparison
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