VNQ vs IAU
Comparison between VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF) and iShares Gold Trust (IAU, ETF).
5-Year PerformanceIAU has outperformed VNQ, delivering a return of +18.7% compared to +2.2%
VNQ vs IAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNQ
$70B
Winner
IAU
$70B
Expense Ratio
Winner
VNQ
0.13%
IAU
0.25%
Max Drawdown
VNQ
75.76%
Winner
IAU
45.14%
Sharpe Ratio
VNQ
0.53
Winner
IAU
0.82
5Y Beta
VNQ
0.52
Winner
IAU
0.23
P/E Ratio
VNQ
35.50
IAU
N/A
Forward P/E
VNQ
33.25
IAU
N/A
5Y Dividends CAGR
VNQ
10.46%
IAU
N/A
5Y EPS CAGR
VNQ
9.84%
IAU
N/A
Debt to Equity
VNQ
44.92%
IAU
N/A
P/S Ratio
VNQ
5.32
IAU
N/A
P/B Ratio
VNQ
2.73
IAU
N/A
VNQ vs IAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNQ
+0.63%
IAU
-7.14%
3M
Winner
VNQ
+3.53%
IAU
-15.34%
6M
Winner
VNQ
+9.08%
IAU
-2.59%
1Y
VNQ
+10.99%
Winner
IAU
+24.79%
5Y(CAGR)
VNQ
+2.23%
Winner
IAU
+18.74%
10Y(CAGR)
VNQ
+5.19%
Winner
IAU
+12.27%
Max(CAGR)
VNQ
+7.54%
Winner
IAU
+11.01%
VNQ vs IAU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VNQ | IAU |
|---|---|---|
| 2026 | +9.17% | -2.35% |
| 2025 | +4.19% | +61.73% |
| 2024 | +3.91% | +27.14% |
| 2023 | +11.68% | +11.90% |
| 2022 | -25.66% | +0.96% |
| 2021 | +45.24% | -6.17% |
| 2020 | -3.55% | +24.09% |
| 2019 | +31.73% | +17.89% |
| 2018 | -5.67% | -3.00% |
| 2017 | +4.57% | +12.10% |
| 2016 | +9.93% | +6.74% |
| 2015 | +0.90% | -11.04% |
| 2014 | +30.34% | -3.70% |
| 2013 | +1.05% | -28.76% |
| 2012 | +16.64% | +4.09% |
| 2011 | +6.63% | +10.20% |
| 2010 | +28.91% | +26.49% |
| 2009 | +34.35% | +24.34% |
| 2008 | -36.80% | +2.09% |
| 2007 | -16.63% | +32.34% |
| 2006 | +32.63% | +18.87% |
| 2005 | +13.26% | +21.17% |
| 2004 | +15.98% | N/A |
VNQ vs IAU Drawdown Comparison
The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The current VNQ drawdown is -2.94%. The current IAU drawdown is -21.59%.
| Rank | VNQ | IAU |
|---|---|---|
| #1 | -73.07% Feb 7, 2007 - Sep 13, 2012 | -45.14% Aug 22, 2011 - Jul 27, 2020 |
| #2 | -42.42% Feb 21, 2020 - Apr 15, 2021 | -29.23% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -34.50% Dec 31, 2021 - Jun 12, 2026 | -24.40% Jan 29, 2026 - Jun 10, 2026 |
| #4 | -17.97% May 21, 2013 - Jun 5, 2014 | -21.99% May 11, 2006 - Sep 18, 2007 |
| #5 | -17.24% Jan 27, 2015 - May 4, 2016 | -21.82% Aug 6, 2020 - Mar 4, 2024 |
| #6 | -16.23% Aug 1, 2016 - Jan 31, 2019 | -12.71% Dec 2, 2009 - May 11, 2010 |
| #7 | -11.10% Aug 2, 2005 - Jan 4, 2006 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -9.62% Mar 17, 2006 - Jul 19, 2006 | -8.13% Oct 30, 2024 - Jan 30, 2025 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -8.03% Dec 6, 2010 - Mar 1, 2011 |
| #10 | -8.92% Dec 22, 2004 - May 18, 2005 | -7.50% Jun 18, 2010 - Sep 14, 2010 |
| #11 | -7.67% Sep 3, 2021 - Oct 28, 2021 | -7.15% Apr 21, 2025 - Jun 13, 2025 |
| #12 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -6.76% Dec 12, 2005 - Jan 3, 2006 |
| #13 | -5.94% May 9, 2016 - Jun 28, 2016 | -6.61% Mar 11, 2005 - Aug 12, 2005 |
| #14 | -5.50% Nov 24, 2021 - Dec 7, 2021 | -6.13% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -5.36% Oct 21, 2019 - Jan 16, 2020 | -5.90% Feb 2, 2006 - Mar 29, 2006 |
Correlation
Correlation between VNQ and IAU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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