NXUS vs VNQI
Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
NXUS vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXUS
$3.80B
VNQI
$3.80B
Expense Ratio
Winner
NXUS
0.08%
VNQI
0.12%
Max Drawdown
Winner
NXUS
3.24%
VNQI
43.72%
Sharpe Ratio
NXUS
-0.43
Winner
VNQI
0.24
5Y Beta
Winner
NXUS
0.12
VNQI
0.48
NXUS vs VNQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXUS
+1.03%
VNQI
-3.53%
3M
Winner
NXUS
+0.93%
VNQI
-0.35%
6M
Winner
NXUS
+1.02%
VNQI
+0.84%
1Y
NXUS
N/A
VNQI
+5.86%
5Y(CAGR)
NXUS
N/A
VNQI
-1.52%
10Y(CAGR)
NXUS
N/A
VNQI
+2.65%
Max(CAGR)
NXUS
+2.06%
Winner
VNQI
+3.44%
NXUS vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NXUS | VNQI |
|---|---|---|
| 2026 | +0.90% | -0.72% |
| 2025 | +0.61% | +22.21% |
| 2024 | N/A | -0.65% |
| 2023 | N/A | +5.60% |
| 2022 | N/A | -23.09% |
| 2021 | N/A | +7.00% |
| 2020 | N/A | -7.77% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -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% |
NXUS vs VNQI Drawdown Comparison
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current NXUS drawdown is -0.97%. The current VNQI drawdown is -9.99%.
| Rank | NXUS | VNQI |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - Mar 27, 2026 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -1.05% Oct 22, 2025 - Feb 3, 2026 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -0.62% Sep 24, 2025 - Sep 26, 2025 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -0.54% Feb 3, 2026 - Feb 12, 2026 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -0.26% Oct 1, 2025 - Oct 10, 2025 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -0.20% Oct 16, 2025 - Oct 22, 2025 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -0.08% Feb 24, 2026 - Feb 26, 2026 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -0.06% Sep 29, 2025 - Oct 1, 2025 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | N/A | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | N/A | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | N/A | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | N/A | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | N/A | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | N/A | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | N/A | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between NXUS and VNQI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2010 - 2026)
NXUS vs VNQI dividend yield comparison.
| Year | NXUS | VNQI |
|---|---|---|
| 2026 | 1.27% | 0.00% |
| 2025 | 0.39% | 4.70% |
| 2024 | 0.00% | 5.16% |
| 2023 | 0.00% | 3.74% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 6.48% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 7.58% |
| 2018 | 0.00% | 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% |
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