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IXJ vs VNQI

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

5-Year PerformanceIXJ has outperformed VNQI, delivering a return of +3.9% compared to -1.6%

IXJ vs VNQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXJ
$3.70B
Winner
VNQI
$3.80B
Expense Ratio
IXJ
0.40%
Winner
VNQI
0.12%
Max Drawdown
Winner
IXJ
42.81%
VNQI
43.72%
Sharpe Ratio
Winner
IXJ
0.52
VNQI
0.14
5Y Beta
Winner
IXJ
0.47
VNQI
0.48
P/E Ratio
IXJ
28.14
VNQI
N/A
Forward P/E
IXJ
17.90
VNQI
N/A
5Y Dividends CAGR
IXJ
7.94%
VNQI
N/A
5Y EPS CAGR
IXJ
12.48%
VNQI
N/A
Debt to Equity
IXJ
52.01%
VNQI
N/A

IXJ vs VNQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IXJ
-0.55%
VNQI
-2.02%
3M
Winner
IXJ
+2.82%
VNQI
+0.22%
6M
IXJ
-3.06%
Winner
VNQI
-1.89%
1Y
Winner
IXJ
+12.09%
VNQI
+3.18%
5Y(CAGR)
Winner
IXJ
+3.89%
VNQI
-1.59%
10Y(CAGR)
Winner
IXJ
+8.15%
VNQI
+2.23%
Max(CAGR)
Winner
IXJ
+7.10%
VNQI
+3.28%

IXJ vs VNQI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXJVNQI
2026-3.50%-2.89%
2025+14.95%+22.21%
2024-0.69%-0.65%
2023+3.59%+5.60%
2022-3.93%-23.09%
2021+19.74%+7.00%
2020+12.39%-7.77%
2019+24.67%+22.46%
2018+1.74%-10.62%
2017+19.02%+26.19%
2016-4.37%+3.10%
2015+5.69%-2.29%
2014+18.07%+3.80%
2013+33.83%+0.80%
2012+15.83%+39.74%
2011+9.85%-17.41%
2010+0.65%+1.64%
2009+16.29%N/A
2008-19.96%N/A
2007+2.96%N/A
2006+8.49%N/A
2005+7.27%N/A
2004+3.72%N/A
2003+16.34%N/A
2002-17.01%N/A
2001-2.47%N/A

IXJ vs VNQI Drawdown Comparison

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

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

The current IXJ drawdown is -7.27%. The current VNQI drawdown is -11.96%.

RankIXJVNQI
#1-40.60%
May 7, 2007 - Apr 26, 2011
-38.35%
Jan 17, 2020 - Jun 1, 2021
#2-31.87%
Nov 26, 2001 - Apr 13, 2005
-35.77%
Jun 10, 2021 - Feb 9, 2026
#3-27.35%
Feb 12, 2020 - Jul 14, 2020
-24.53%
May 2, 2011 - Sep 12, 2012
#4-18.80%
Aug 5, 2015 - Jun 19, 2017
-21.53%
May 15, 2015 - May 15, 2017
#5-18.14%
Aug 30, 2024 - Jan 6, 2026
-18.53%
May 3, 2013 - Apr 6, 2015
#6-17.48%
Apr 8, 2022 - Jan 8, 2024
-18.18%
Jan 26, 2018 - Nov 4, 2019
#7-16.52%
May 31, 2011 - Mar 13, 2012
-14.78%
Feb 26, 2026 - Mar 27, 2026
#8-14.45%
Oct 1, 2018 - Jul 2, 2019
-10.16%
Nov 4, 2010 - Apr 21, 2011
#9-11.65%
Jan 26, 2018 - Aug 21, 2018
-3.56%
May 4, 2015 - May 15, 2015
#10-10.78%
Feb 27, 2026 - Apr 29, 2026
-3.54%
Nov 4, 2019 - Dec 20, 2019
#11-10.59%
Dec 29, 2021 - Apr 7, 2022
-3.40%
Nov 6, 2012 - Nov 28, 2012
#12-8.47%
Sep 24, 2014 - Oct 30, 2014
-3.18%
Jun 7, 2017 - Jul 19, 2017
#13-7.78%
Sep 3, 2021 - Dec 23, 2021
-3.14%
Feb 1, 2013 - Mar 1, 2013
#14-7.77%
Jan 25, 2021 - Apr 16, 2021
-2.48%
Sep 18, 2017 - Oct 13, 2017
#15-7.76%
Sep 2, 2020 - Nov 5, 2020
-2.22%
Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between IXJ and VNQI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2001 - 2026)

IXJ vs VNQI dividend yield comparison.

YearIXJVNQI
20260.91%0.00%
20251.40%4.70%
20241.50%5.16%
20231.38%3.74%
20221.17%0.57%
20211.12%6.48%
20201.27%0.93%
20191.42%7.58%
20182.11%4.62%
20171.46%3.86%
20161.73%5.18%
20152.85%2.86%
20141.38%4.11%
20131.51%3.27%
20122.28%5.58%
20112.17%3.28%
20102.20%0.88%
20091.97%0.00%
20082.25%0.00%
20071.72%0.00%
20060.85%0.00%
20050.70%0.00%
20040.74%0.00%
20030.63%0.00%
20020.61%0.00%
20010.03%0.00%

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