IFRA vs VNQI

Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceIFRA has outperformed VNQI, delivering a return of +12.9% compared to +0.0%

IFRA vs VNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFRA(ETF)	VNQI(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.30%	0.12%
Max Drawdown	41.06%	43.72%
Sharpe Ratio	1.86	0.82
5Y Beta	0.73	0.48
P/E Ratio	27.32	N/A
Forward P/E	21.72	N/A
5Y Dividends CAGR	14.81%	N/A
5Y EPS CAGR	13.89%	N/A
Debt to Equity	71.15%	N/A
P/S Ratio	2.69	N/A
P/B Ratio	3.27	N/A

Net Assets

IFRA

$3.70B

VNQI

$3.70B

Expense Ratio

IFRA

0.30%

Winner

VNQI

0.12%

Max Drawdown

Winner

IFRA

41.06%

VNQI

43.72%

Sharpe Ratio

Winner

IFRA

1.86

VNQI

0.82

5Y Beta

IFRA

0.73

Winner

VNQI

0.48

P/E Ratio

IFRA

27.32

VNQI

N/A

Forward P/E

IFRA

21.72

VNQI

N/A

5Y Dividends CAGR

IFRA

14.81%

VNQI

N/A

5Y EPS CAGR

IFRA

13.89%

VNQI

N/A

Debt to Equity

IFRA

71.15%

VNQI

N/A

P/S Ratio

IFRA

2.69

VNQI

N/A

P/B Ratio

IFRA

3.27

VNQI

N/A

IFRA vs VNQI - Historical Returns

Returns include dividend reinvestment.

Period	IFRA	VNQI
1 month	+3.53%	+1.88%
3 months	+4.64%	-4.08%
6 months	+18.14%	+5.37%
1 year	+33.54%	+15.92%
5 years(CAGR)	+12.87%	+0.04%
10 years(CAGR)	+13.67%	+3.07%
Max(CAGR)	+13.67%	+3.75%

Winner

IFRA

+3.53%

VNQI

+1.88%

Winner

IFRA

+4.64%

VNQI

-4.08%

Winner

IFRA

+18.14%

VNQI

+5.37%

Winner

IFRA

+33.54%

VNQI

+15.92%

5Y(CAGR)

Winner

IFRA

+12.87%

VNQI

+0.04%

10Y(CAGR)

Winner

IFRA

+13.67%

VNQI

+3.07%

Max(CAGR)

Winner

IFRA

+13.67%

VNQI

+3.75%

IFRA vs VNQI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IFRA	VNQI
2026	+15.28%	+3.69%
2025	+16.09%	+22.21%
2024	+17.17%	-0.65%
2023	+13.50%	+5.60%
2022	-3.13%	-23.09%
2021	+32.19%	+7.00%
2020	+8.22%	-7.77%
2019	+26.84%	+22.46%
2018	-8.54%	-10.62%
2017	N/A	+26.19%
2016	N/A	+3.10%
2015	N/A	-2.29%
2014	N/A	+3.80%
2013	N/A	+0.80%
2012	N/A	+39.74%
2011	N/A	-17.41%
2010	N/A	+1.64%

IFRA vs VNQI Drawdown Comparison

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current IFRA drawdown is -2.51%. The current VNQI drawdown is -5.99%.

Rank	IFRA	VNQI
#1	-41.06% Feb 20, 2020 - Nov 16, 2020	-38.35% Jan 17, 2020 - Jun 1, 2021
#2	-19.93% Nov 25, 2024 - Jul 22, 2025	-35.77% Jun 10, 2021 - Feb 9, 2026
#3	-19.50% Sep 18, 2018 - Jun 28, 2019	-24.53% May 2, 2011 - Sep 12, 2012
#4	-18.48% Apr 20, 2022 - Feb 1, 2023	-21.53% May 15, 2015 - May 15, 2017
#5	-13.99% Jul 26, 2023 - Dec 19, 2023	-18.53% May 3, 2013 - Apr 6, 2015
#6	-11.09% Feb 2, 2023 - Jul 12, 2023	-18.18% Jan 26, 2018 - Nov 4, 2019
#7	-8.40% Mar 2, 2026 - Apr 23, 2026	-14.78% Feb 26, 2026 - Mar 27, 2026
#8	-8.22% Jan 4, 2022 - Mar 17, 2022	-10.16% Nov 4, 2010 - Apr 21, 2011
#9	-7.85% Sep 2, 2021 - Nov 3, 2021	-3.56% May 4, 2015 - May 15, 2015
#10	-7.60% May 7, 2021 - Aug 11, 2021	-3.54% Nov 4, 2019 - Dec 20, 2019
#11	-7.12% Jul 5, 2019 - Sep 11, 2019	-3.40% Nov 6, 2012 - Nov 28, 2012
#12	-7.03% May 21, 2024 - Jul 16, 2024	-3.18% Jun 7, 2017 - Jul 19, 2017
#13	-6.62% Nov 23, 2021 - Dec 27, 2021	-3.14% Feb 1, 2013 - Mar 1, 2013
#14	-6.34% Jul 31, 2024 - Sep 17, 2024	-2.48% Sep 18, 2017 - Oct 13, 2017
#15	-6.13% Dec 26, 2023 - Feb 29, 2024	-2.22% Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between IFRA and VNQI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2010 - 2026)

IFRA vs VNQI dividend yield comparison.

Year	IFRA	VNQI
2026	0.45%	0.00%
2025	1.84%	4.70%
2024	1.75%	5.16%
2023	1.98%	3.74%
2022	1.98%	0.57%
2021	1.63%	6.48%
2020	2.08%	0.93%
2019	1.68%	7.58%
2018	2.50%	4.62%
2017	0.00%	3.86%
2016	0.00%	5.18%
2015	0.00%	2.86%
2014	0.00%	4.11%
2013	0.00%	3.27%
2012	0.00%	5.58%
2011	0.00%	3.28%
2010	0.00%	0.88%