SMMD vs VNQI
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceSMMD has outperformed VNQI, delivering a return of +8.7% compared to -1.1%
SMMD vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMMD vs VNQI - Historical Returns
Returns include dividend reinvestment.
SMMD vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | VNQI |
|---|---|---|
| 2026 | +18.91% | -0.65% |
| 2025 | +11.99% | +22.21% |
| 2024 | +12.70% | -0.65% |
| 2023 | +18.42% | +5.60% |
| 2022 | -18.93% | -23.09% |
| 2021 | +19.93% | +7.00% |
| 2020 | +20.08% | -7.77% |
| 2019 | +28.05% | +22.46% |
| 2018 | -8.79% | -10.62% |
| 2017 | +10.82% | +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% |
SMMD vs VNQI Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current SMMD drawdown is -1.94%. The current VNQI drawdown is -9.93%.
| Rank | SMMD | VNQI |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between SMMD and VNQI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2010 - 2026)
SMMD vs VNQI dividend yield comparison.
| Year | SMMD | VNQI |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 1.28% | 4.70% |
| 2024 | 1.27% | 5.16% |
| 2023 | 1.44% | 3.74% |
| 2022 | 1.79% | 0.57% |
| 2021 | 1.12% | 6.48% |
| 2020 | 1.31% | 0.93% |
| 2019 | 1.50% | 7.58% |
| 2018 | 2.45% | 4.62% |
| 2017 | 0.68% | 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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