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VNQ vs VTIP

Comparison between VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).

5-Year PerformanceVNQ has outperformed VTIP, delivering a return of +3.5% compared to +3.4%

VNQ vs VTIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQ
$65B
Winner
VTIP
$66B
Expense Ratio
VNQ
0.13%
Winner
VTIP
0.03%
Max Drawdown
VNQ
75.76%
Winner
VTIP
11.70%
Sharpe Ratio
Winner
VNQ
0.71
VTIP
0.44
5Y Beta
VNQ
0.54
Winner
VTIP
-0.01
P/E Ratio
VNQ
34.50
VTIP
N/A
Forward P/E
VNQ
33.00
VTIP
N/A
5Y Dividends CAGR
VNQ
10.46%
Winner
VTIP
21.95%
5Y EPS CAGR
VNQ
9.59%
VTIP
N/A
Debt to Equity
VNQ
9.51%
VTIP
N/A
P/S Ratio
VNQ
5.35
VTIP
N/A
P/B Ratio
VNQ
2.67
VTIP
N/A

VNQ vs VTIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VNQ
+4.88%
VTIP
+0.80%
3M
Winner
VNQ
+5.42%
VTIP
+1.39%
6M
Winner
VNQ
+9.22%
VTIP
+2.17%
1Y
Winner
VNQ
+13.44%
VTIP
+4.53%
5Y(CAGR)
Winner
VNQ
+3.49%
VTIP
+3.40%
10Y(CAGR)
Winner
VNQ
+5.19%
VTIP
+3.15%
Max(CAGR)
Winner
VNQ
+7.63%
VTIP
+2.27%

VNQ vs VTIP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVNQVTIP
2026+10.32%+1.97%
2025+4.19%+6.00%
2024+3.91%+4.85%
2023+11.68%+4.64%
2022-25.66%-2.90%
2021+45.24%+5.34%
2020-3.55%+4.88%
2019+31.73%+4.88%
2018-5.67%+0.64%
2017+4.57%+0.82%
2016+9.93%+2.64%
2015+0.90%+0.04%
2014+30.34%-1.47%
2013+1.05%-1.47%
2012+16.64%+0.57%
2011+6.63%N/A
2010+28.91%N/A
2009+34.35%N/A
2008-36.80%N/A
2007-16.63%N/A
2006+32.63%N/A
2005+13.26%N/A
2004+15.98%N/A

VNQ vs VTIP Drawdown Comparison

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

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The current VNQ drawdown is -1.52%. The current VTIP drawdown is -0.06%.

RankVNQVTIP
#1-73.07%
Feb 7, 2007 - Sep 13, 2012
-6.27%
Mar 5, 2020 - Jun 8, 2020
#2-42.42%
Feb 21, 2020 - Apr 15, 2021
-5.51%
Mar 11, 2022 - Dec 14, 2023
#3-34.50%
Dec 31, 2021 - Oct 25, 2023
-3.68%
Mar 15, 2013 - Apr 3, 2017
#4-17.97%
May 21, 2013 - Jun 5, 2014
-2.02%
Nov 17, 2021 - Mar 1, 2022
#5-17.24%
Jan 27, 2015 - May 4, 2016
-0.98%
Apr 3, 2025 - Apr 28, 2025
#6-16.23%
Aug 1, 2016 - Jan 31, 2019
-0.96%
Apr 30, 2025 - Jun 26, 2025
#7-11.10%
Aug 2, 2005 - Jan 4, 2006
-0.91%
Apr 13, 2017 - Sep 7, 2017
#8-9.62%
Mar 17, 2006 - Jul 19, 2006
-0.89%
Aug 24, 2018 - Jan 30, 2019
#9-9.02%
Sep 14, 2012 - Jan 15, 2013
-0.79%
Sep 8, 2017 - Apr 11, 2018
#10-8.92%
Dec 22, 2004 - May 18, 2005
-0.75%
Oct 2, 2024 - Jan 15, 2025
#11-7.67%
Sep 3, 2021 - Oct 28, 2021
-0.70%
Mar 17, 2026 - Apr 13, 2026
#12-7.58%
Sep 5, 2014 - Oct 27, 2014
-0.69%
Jan 31, 2024 - Mar 1, 2024
#13-5.94%
May 9, 2016 - Jun 28, 2016
-0.65%
Jul 30, 2021 - Aug 27, 2021
#14-5.50%
Nov 24, 2021 - Dec 7, 2021
-0.63%
May 17, 2021 - Jul 2, 2021
#15-5.36%
Oct 21, 2019 - Jan 16, 2020
-0.60%
Feb 12, 2021 - Mar 2, 2021

Correlation

Correlation between VNQ and VTIP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

VNQ vs VTIP dividend yield comparison.

YearVNQVTIP
20260.98%0.05%
20253.92%3.81%
20243.85%2.70%
20233.95%2.86%
20223.91%6.84%
20212.56%4.68%
20203.93%1.20%
20193.39%1.95%
20184.74%2.45%
20174.23%1.52%
20164.82%0.76%
20153.92%0.00%
20143.60%0.82%
20134.32%0.05%
20123.56%0.10%
20113.53%0.00%
20103.42%0.00%
20094.39%0.00%
20088.23%0.00%
20075.06%0.00%
20064.23%0.00%
20055.98%0.00%
20042.25%0.00%

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