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VNQ vs BSV

Comparison between VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF) and VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF).

5-Year PerformanceVNQ has outperformed BSV, delivering a return of +4.3% compared to +1.7%

VNQ vs BSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQ
$70B
BSV
$70B
Expense Ratio
VNQ
0.13%
Winner
BSV
0.03%
Max Drawdown
VNQ
75.76%
Winner
BSV
11.08%
Sharpe Ratio
Winner
VNQ
0.69
BSV
0.09
5Y Beta
VNQ
0.54
Winner
BSV
-0.00
P/E Ratio
VNQ
34.48
BSV
N/A
Forward P/E
VNQ
33.14
BSV
N/A
5Y Dividends CAGR
VNQ
10.46%
Winner
BSV
20.43%
5Y EPS CAGR
VNQ
9.59%
BSV
N/A
Debt to Equity
VNQ
9.51%
BSV
N/A
P/S Ratio
VNQ
5.38
BSV
N/A
P/B Ratio
VNQ
2.66
BSV
N/A

VNQ vs BSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VNQ
+3.60%
BSV
-0.17%
3M
Winner
VNQ
+4.80%
BSV
-0.31%
6M
Winner
VNQ
+8.96%
BSV
+0.83%
1Y
Winner
VNQ
+12.22%
BSV
+4.11%
5Y(CAGR)
Winner
VNQ
+4.31%
BSV
+1.65%
10Y(CAGR)
Winner
VNQ
+5.37%
BSV
+1.95%
Max(CAGR)
Winner
VNQ
+7.63%
BSV
+2.53%

VNQ vs BSV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVNQBSV
2026+10.40%+0.26%
2025+4.19%+6.01%
2024+3.91%+4.02%
2023+11.68%+4.77%
2022-25.66%-5.31%
2021+45.24%-1.08%
2020-3.55%+4.62%
2019+31.73%+4.89%
2018-5.67%+1.40%
2017+4.57%+1.19%
2016+9.93%+1.29%
2015+0.90%+0.92%
2014+30.34%+1.25%
2013+1.05%+0.17%
2012+16.64%+2.03%
2011+6.63%+3.00%
2010+28.91%+3.80%
2009+34.35%+3.41%
2008-36.80%+8.02%
2007-16.63%+5.84%
2006+32.63%N/A
2005+13.26%N/A
2004+15.98%N/A

VNQ vs BSV Drawdown Comparison

The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The current VNQ drawdown is -1.45%. The current BSV drawdown is -0.67%.

RankVNQBSV
#1-73.07%
Feb 7, 2007 - Sep 13, 2012
-8.54%
Aug 3, 2021 - Jul 29, 2024
#2-42.42%
Feb 21, 2020 - Apr 15, 2021
-7.01%
Sep 15, 2008 - Nov 20, 2008
#3-34.50%
Dec 31, 2021 - Oct 25, 2023
-4.65%
Mar 6, 2020 - Apr 9, 2020
#4-17.97%
May 21, 2013 - Jun 5, 2014
-2.74%
Jan 14, 2009 - Jul 9, 2009
#5-17.24%
Jan 27, 2015 - May 4, 2016
-2.27%
Mar 19, 2008 - Sep 4, 2008
#6-16.23%
Aug 1, 2016 - Jan 31, 2019
-1.79%
Sep 7, 2017 - Dec 17, 2018
#7-11.10%
Aug 2, 2005 - Jan 4, 2006
-1.71%
Jul 29, 2016 - Jun 6, 2017
#8-9.62%
Mar 17, 2006 - Jul 19, 2006
-1.68%
Dec 31, 2008 - Jan 14, 2009
#9-9.02%
Sep 14, 2012 - Jan 15, 2013
-1.67%
Nov 4, 2010 - May 9, 2011
#10-8.92%
Dec 22, 2004 - May 18, 2005
-1.53%
Sep 24, 2024 - Feb 24, 2025
#11-7.67%
Sep 3, 2021 - Oct 28, 2021
-1.47%
May 2, 2013 - Nov 29, 2013
#12-7.58%
Sep 5, 2014 - Oct 27, 2014
-1.29%
Feb 27, 2026 - Mar 26, 2026
#13-5.94%
May 9, 2016 - Jun 28, 2016
-1.02%
Oct 14, 2015 - Feb 2, 2016
#14-5.50%
Nov 24, 2021 - Dec 7, 2021
-0.97%
Apr 30, 2025 - Jun 23, 2025
#15-5.36%
Oct 21, 2019 - Jan 16, 2020
-0.96%
Dec 10, 2008 - Dec 16, 2008

Correlation

Correlation between VNQ and BSV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

VNQ vs BSV dividend yield comparison.

YearVNQBSV
20260.98%1.33%
20253.92%3.83%
20243.85%3.38%
20233.95%2.46%
20223.91%1.50%
20212.56%1.45%
20203.93%1.79%
20193.39%2.29%
20184.74%1.99%
20174.23%1.65%
20164.82%1.48%
20153.92%1.40%
20143.60%1.24%
20134.32%1.48%
20123.56%1.83%
20113.53%2.44%
20103.42%2.68%
20094.39%2.98%
20088.23%3.58%
20075.06%2.92%
20064.23%0.00%
20055.98%0.00%
20042.25%0.00%

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