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FRDM vs VNQI

Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceFRDM has outperformed VNQI, delivering a return of +17.8% compared to -1.1%

FRDM vs VNQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FRDM
$3.60B
Winner
VNQI
$3.70B
Expense Ratio
FRDM
0.49%
Winner
VNQI
0.12%
Max Drawdown
Winner
FRDM
40.49%
VNQI
43.72%
Sharpe Ratio
Winner
FRDM
1.89
VNQI
0.08
5Y Beta
FRDM
1.05
Winner
VNQI
0.48
5Y Dividends CAGR
FRDM
28.76%
VNQI
N/A

FRDM vs VNQI - Historical Returns

Returns include dividend reinvestment.

1M
FRDM
-8.64%
Winner
VNQI
+0.04%
3M
Winner
FRDM
+9.72%
VNQI
-3.89%
6M
Winner
FRDM
+22.56%
VNQI
-3.36%
1Y
Winner
FRDM
+71.50%
VNQI
+5.46%
5Y(CAGR)
Winner
FRDM
+17.78%
VNQI
-1.05%
10Y(CAGR)
FRDM
N/A
VNQI
+2.37%
Max(CAGR)
Winner
FRDM
+17.58%
VNQI
+3.42%

FRDM vs VNQI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFRDMVNQI
2026+29.11%-0.65%
2025+60.85%+22.21%
2024+3.76%-0.65%
2023+24.18%+5.60%
2022-15.18%-23.09%
2021+4.26%+7.00%
2020+15.00%-7.77%
2019+12.33%+22.46%
2018N/A-10.62%
2017N/A+26.19%
2016N/A+3.10%
2015N/A-2.29%
2014N/A+3.80%
2013N/A+0.80%
2012N/A+39.74%
2011N/A-17.41%
2010N/A+1.64%

FRDM vs VNQI Drawdown Comparison

The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current FRDM drawdown is -11.23%. The current VNQI drawdown is -9.93%.

RankFRDMVNQI
#1-40.49%
Jan 13, 2020 - Nov 11, 2020
-38.35%
Jan 17, 2020 - Jun 1, 2021
#2-29.25%
Jan 12, 2022 - Dec 27, 2023
-35.77%
Jun 10, 2021 - Feb 9, 2026
#3-16.86%
Feb 25, 2026 - Apr 17, 2026
-24.53%
May 2, 2011 - Sep 12, 2012
#4-15.43%
Sep 26, 2024 - May 2, 2025
-21.53%
May 15, 2015 - May 15, 2017
#5-13.73%
Jul 12, 2024 - Sep 26, 2024
-18.53%
May 3, 2013 - Apr 6, 2015
#6-12.71%
Jun 22, 2026 - Jul 13, 2026
-18.18%
Jan 26, 2018 - Nov 4, 2019
#7-10.78%
Jun 2, 2026 - Jun 18, 2026
-14.78%
Feb 26, 2026 - Mar 27, 2026
#8-10.39%
Jul 1, 2019 - Nov 4, 2019
-10.16%
Nov 4, 2010 - Apr 21, 2011
#9-9.14%
Dec 27, 2023 - Mar 7, 2024
-3.56%
May 4, 2015 - May 15, 2015
#10-8.54%
Sep 3, 2021 - Jan 12, 2022
-3.54%
Nov 4, 2019 - Dec 20, 2019
#11-7.16%
Apr 9, 2024 - May 9, 2024
-3.40%
Nov 6, 2012 - Nov 28, 2012
#12-6.75%
Feb 16, 2021 - Jun 2, 2021
-3.18%
Jun 7, 2017 - Jul 19, 2017
#13-6.39%
Nov 7, 2019 - Dec 16, 2019
-3.14%
Feb 1, 2013 - Mar 1, 2013
#14-6.26%
Nov 3, 2025 - Dec 9, 2025
-2.48%
Sep 18, 2017 - Oct 13, 2017
#15-6.14%
May 11, 2026 - May 26, 2026
-2.22%
Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between FRDM and VNQI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2010 - 2026)

FRDM vs VNQI dividend yield comparison.

YearFRDMVNQI
20260.83%0.00%
20252.26%4.70%
20242.53%5.16%
20232.66%3.74%
20222.72%0.57%
20212.17%6.48%
20201.11%0.93%
20191.07%7.58%
20180.00%4.62%
20170.00%3.86%
20160.00%5.18%
20150.00%2.86%
20140.00%4.11%
20130.00%3.27%
20120.00%5.58%
20110.00%3.28%
20100.00%0.88%

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