Performance
VNQ vs. VOO - Performance Comparison
In the year-to-date period, VNQ achieves a 13.99% return, which is significantly lower than VOO's 19.06% return. Over the past 10 years, VNQ has underperformed VOO with an annualized return of 7.13%, while VOO has yielded a comparatively higher 12.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VNQ
VOO
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VNQ vs. VOO - Expense Ratio Comparison
VNQ has a 0.12% expense ratio, which is higher than VOO's 0.03% 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
VNQ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate ETF (VNQ) and Vanguard S&P 500 ETF (VOO). 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.
VNQ vs. VOO - Sharpe Ratio Comparison
The current VNQ Sharpe Ratio is 1.49, which is lower than the VOO Sharpe Ratio of 2.18. The chart below compares the 12-month rolling Sharpe Ratio of VNQ and VOO.
VNQ
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Dividends
VNQ vs. VOO - Dividend Comparison
VNQ's dividend yield for the trailing twelve months is around 3.61%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 3.61% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VNQ vs. VOO - Drawdown Comparison
The maximum VNQ drawdown since its inception was -73.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VNQ and VOO. For additional features, visit the drawdowns tool.
VNQ
VOO
Volatility
VNQ vs. VOO - Volatility Comparison
The current volatility for Vanguard Real Estate ETF (VNQ) is 3.09%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.25%. This indicates that VNQ experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
VNQ
VOO
