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EFA vs VNQ

Comparison between ISHARES MSCI EAFE ETF (EFA, ETF) and VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF).

5-Year PerformanceEFA has outperformed VNQ, delivering a return of +9.8% compared to +2.3%

EFA vs VNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFA
$78B
VNQ
$73B
Expense Ratio
EFA
0.32%
Winner
VNQ
0.13%
Max Drawdown
Winner
EFA
63.18%
VNQ
75.76%
Sharpe Ratio
Winner
EFA
1.06
VNQ
0.67
5Y Beta
EFA
0.74
Winner
VNQ
0.49
P/E Ratio
EFA
N/A
VNQ
36.39
Forward P/E
EFA
N/A
VNQ
33.98
5Y Dividends CAGR
Winner
EFA
12.97%
VNQ
1.95%
5Y EPS CAGR
EFA
N/A
VNQ
10.08%
Debt to Equity
EFA
N/A
VNQ
54.60%
P/S Ratio
EFA
N/A
VNQ
5.44
P/B Ratio
EFA
N/A
VNQ
2.70

EFA vs VNQ - Holdings Comparison

EFA and VNQ have 1 common holdings. Overlap is -0.01%

EFA's top 25 holdings weight is 25.60%. VNQ's top 25 holdings weight is 72.55%.

RankEFAVNQ
#1
ASML HOLDING NV (n/a) - 3.11%
VANGUARD REAL ESTATE II INDEX (VRTPX) - 14.36%
#2
HSBC HOLDINGS PLC (n/a) - 1.57%
WELLTOWER INC (WELL) - 8.37%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40%
PROLOGIS INC (PLD) - 6.68%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 1.24%
EQUINIX INC (EQIX) - 5.43%
#5
NESTLE SA (n/a) - 1.11%
AMERICAN TOWER CORP (AMT) - 4.03%
#6
SHELL PLC (n/a) - 1.11%
SIMON PROPERTY GROUP INC (SPG) - 3.84%
#7
SIEMENS AG (n/a) - 1.07%
DIGITAL REALTY TRUST INC (DLR) - 3.26%
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07%
REALTY INCOME CORP (O) - 3.03%
#9
ASTRAZENECA PLC (AZN:XLON) - 1.06%
PUBLIC STORAGE (PSA) - 2.66%
#10
BHP GROUP LTD (n/a) - 1.01%
VENTAS INC (VTR) - 2.23%
#11
BANCO SANTANDER SA (n/a) - 0.95%
CBRE GROUP INC CLASS A (CBRE) - 2.10%
#12
SAP SE (n/a) - 0.94%
IRON MOUNTAIN INC (IRM) - 1.99%
#13
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91%
CROWN CASTLE INC (CCI) - 1.75%
#14
SCHNEIDER ELECTRIC SE (n/a) - 0.87%
EXTRA SPACE STORAGE INC (EXR) - 1.62%
#15
ALLIANZ SE (n/a) - 0.85%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.41%
#16
TOYOTA MOTOR CORP (n/a) - 0.79%
AVALONBAY COMMUNITIES INC (AVB) - 1.39%
#17
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78%
EQUITY RESIDENTIAL (EQR) - 1.21%
#18
TOTALENERGIES SE (TTE) - 0.76%
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.99%
#19
UBS GROUP AG REGISTERED SHARES (n/a) - 0.76%
ESSEX PROPERTY TRUST INC (ESS) - 0.99%
#20
TOKYO ELECTRON LTD (n/a) - 0.73%
WEYERHAEUSER CO (WY) - 0.91%
#21
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.71%
KIMCO REALTY CORP (KIM) - 0.90%
#22
ABB LTD (n/a) - 0.71%
HOST HOTELS & RESORTS INC (HST) - 0.86%
#23
ADVANTEST CORP (n/a) - 0.70%
INVITATION HOMES INC (INVH) - 0.86%
#24
HITACHI LTD (n/a) - 0.70%
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.85%
#25
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69%
W.P. CAREY INC (WPC) - 0.83%
Total Holdings696157

EFA vs VNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFA
+4.02%
VNQ
-1.02%
3M
Winner
EFA
+5.52%
VNQ
+2.79%
6M
EFA
+4.81%
Winner
VNQ
+5.86%
1Y
Winner
EFA
+21.88%
VNQ
+13.15%
5Y(CAGR)
Winner
EFA
+9.80%
VNQ
+2.28%
10Y(CAGR)
Winner
EFA
+9.48%
VNQ
+5.10%
Max(CAGR)
EFA
+6.67%
Winner
VNQ
+7.67%

EFA vs VNQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEFAVNQ
2026+13.30%+13.46%
2025+32.00%+4.19%
2024+4.68%+3.91%
2023+17.36%+11.68%
2022-14.90%-25.66%
2021+10.88%+45.24%
2020+6.51%-3.55%
2019+22.28%+31.73%
2018-14.44%-5.67%
2017+24.32%+4.57%
2016+2.95%+9.93%
2015-0.57%+0.90%
2014-4.51%+30.34%
2013+19.53%+1.05%
2012+15.65%+16.64%
2011-12.97%+6.63%
2010+5.38%+28.91%
2009+25.33%+34.35%
2008-40.83%-36.80%
2007+9.51%-16.63%
2006+21.73%+32.63%
2005+14.14%+13.26%
2004+18.63%+15.98%
2003+36.90%N/A
2002-15.92%N/A
2001-5.19%N/A

EFA vs VNQ Drawdown Comparison

The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.

The current EFA drawdown is -0.41%. The current VNQ drawdown is -2.43%.

RankEFAVNQ
#1-61.04%
Oct 31, 2007 - Jun 6, 2014		-73.07%
Feb 7, 2007 - Sep 13, 2012
#2-34.19%
Jan 26, 2018 - Nov 16, 2020		-42.42%
Feb 21, 2020 - Apr 15, 2021
#3-31.40%
Aug 24, 2001 - Oct 14, 2003		-34.50%
Dec 31, 2021 - Jun 12, 2026
#4-29.49%
Sep 7, 2021 - Feb 16, 2024		-17.97%
May 21, 2013 - Jun 5, 2014
#5-22.97%
May 15, 2015 - May 4, 2017		-17.24%
Jan 27, 2015 - May 4, 2016
#6-15.76%
May 9, 2006 - Oct 26, 2006		-16.23%
Aug 1, 2016 - Jan 31, 2019
#7-14.53%
Jul 2, 2014 - May 15, 2015		-11.10%
Aug 2, 2005 - Jan 4, 2006
#8-14.05%
Mar 19, 2025 - May 2, 2025		-9.62%
Mar 17, 2006 - Jul 19, 2006
#9-11.58%
Jul 12, 2007 - Oct 1, 2007		-9.02%
Sep 14, 2012 - Jan 15, 2013
#10-11.42%
Feb 25, 2026 - Jun 15, 2026		-8.92%
Dec 22, 2004 - May 18, 2005
#11-10.14%
Sep 26, 2024 - Mar 5, 2025		-7.67%
Sep 3, 2021 - Oct 28, 2021
#12-9.81%
Feb 17, 2004 - Oct 6, 2004		-7.58%
Sep 5, 2014 - Oct 27, 2014
#13-7.67%
Jul 12, 2024 - Aug 21, 2024		-5.94%
May 9, 2016 - Jun 28, 2016
#14-7.59%
Feb 26, 2007 - Apr 3, 2007		-5.50%
Nov 24, 2021 - Dec 7, 2021
#15-7.19%
Mar 4, 2005 - Aug 3, 2005		-5.36%
Oct 21, 2019 - Jan 16, 2020

Correlation

Correlation between EFA and VNQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2001 - 2026)

EFA vs VNQ dividend yield comparison.

YearEFAVNQ
20261.51%1.83%
20253.38%3.92%
20243.24%3.85%
20232.98%3.95%
20222.69%3.91%
20213.33%2.56%
20202.13%3.93%
20193.10%3.39%
20183.39%4.74%
20172.57%4.23%
20163.07%4.82%
20152.76%3.92%
20143.72%3.60%
20132.54%4.32%
20123.09%3.56%
20113.45%3.53%
20102.40%3.42%
20092.61%4.39%
20084.12%8.23%
20072.55%5.06%
20062.09%4.23%
20051.87%5.98%
20041.50%2.25%
20031.15%0.00%
20021.90%0.00%
20010.21%0.00%

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