USRT vs VNQI
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceUSRT has outperformed VNQI, delivering a return of +5.1% compared to -1.4%
USRT vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USRT vs VNQI - Historical Returns
Returns include dividend reinvestment.
USRT vs VNQI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | VNQI |
|---|---|---|
| 2026 | +16.74% | -0.70% |
| 2025 | +3.39% | +22.21% |
| 2024 | +7.56% | -0.65% |
| 2023 | +14.00% | +5.60% |
| 2022 | -24.01% | -23.09% |
| 2021 | +48.36% | +7.00% |
| 2020 | -6.52% | -7.77% |
| 2019 | +28.98% | +22.46% |
| 2018 | -4.39% | -10.62% |
| 2017 | +4.73% | +26.19% |
| 2016 | +9.79% | +3.10% |
| 2015 | +3.17% | -2.29% |
| 2014 | +29.43% | +3.80% |
| 2013 | -2.53% | +0.80% |
| 2012 | +16.51% | +39.74% |
| 2011 | +7.48% | -17.41% |
| 2010 | +27.25% | +1.64% |
| 2009 | +30.21% | N/A |
| 2008 | -37.20% | N/A |
| 2007 | -18.58% | N/A |
USRT vs VNQI Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current USRT drawdown is -0.70%. The current VNQI drawdown is -9.97%.
| Rank | USRT | VNQI |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between USRT and VNQI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
USRT vs VNQI dividend yield comparison.
| Year | USRT | VNQI |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 3.07% | 4.70% |
| 2024 | 2.85% | 5.16% |
| 2023 | 3.18% | 3.74% |
| 2022 | 3.46% | 0.57% |
| 2021 | 2.27% | 6.48% |
| 2020 | 3.12% | 0.93% |
| 2019 | 3.34% | 7.58% |
| 2018 | 5.66% | 4.62% |
| 2017 | 3.43% | 3.86% |
| 2016 | 3.98% | 5.18% |
| 2015 | 3.59% | 2.86% |
| 2014 | 3.46% | 4.11% |
| 2013 | 3.84% | 3.27% |
| 2012 | 3.48% | 5.58% |
| 2011 | 3.95% | 3.28% |
| 2010 | 3.56% | 0.88% |
| 2009 | 3.52% | 0.00% |
| 2008 | 9.54% | 0.00% |
| 2007 | 3.51% | 0.00% |
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