VNQI vs AOR
Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF).
5-Year PerformanceAOR has outperformed VNQI, delivering a return of +6.8% compared to -1.1%
VNQI vs AOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNQI vs AOR - Historical Returns
Returns include dividend reinvestment.
VNQI vs AOR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VNQI | AOR |
|---|---|---|
| 2026 | -0.65% | +7.08% |
| 2025 | +22.21% | +16.68% |
| 2024 | -0.65% | +11.47% |
| 2023 | +5.60% | +14.90% |
| 2022 | -23.09% | -15.79% |
| 2021 | +7.00% | +11.46% |
| 2020 | -7.77% | +10.74% |
| 2019 | +22.46% | +18.94% |
| 2018 | -10.62% | -6.24% |
| 2017 | +26.19% | +15.49% |
| 2016 | +3.10% | +7.82% |
| 2015 | -2.29% | -1.02% |
| 2014 | +3.80% | +7.24% |
| 2013 | +0.80% | +14.07% |
| 2012 | +39.74% | +10.41% |
| 2011 | -17.41% | +0.52% |
| 2010 | +1.64% | +9.79% |
| 2009 | N/A | +17.43% |
| 2008 | N/A | +4.43% |
VNQI vs AOR Drawdown Comparison
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The current VNQI drawdown is -9.93%. The current AOR drawdown is -0.39%.
| Rank | VNQI | AOR |
|---|---|---|
| #1 | -38.35% Jan 17, 2020 - Jun 1, 2021 | -24.44% Nov 28, 2008 - Aug 13, 2009 |
| #2 | -35.77% Jun 10, 2021 - Feb 9, 2026 | -22.95% Feb 12, 2020 - Aug 5, 2020 |
| #3 | -24.53% May 2, 2011 - Sep 12, 2012 | -21.73% Nov 8, 2021 - Mar 1, 2024 |
| #4 | -21.53% May 15, 2015 - May 15, 2017 | -13.45% Nov 13, 2008 - Nov 28, 2008 |
| #5 | -18.53% May 3, 2013 - Apr 6, 2015 | -12.62% Apr 29, 2011 - Feb 3, 2012 |
| #6 | -18.18% Jan 26, 2018 - Nov 4, 2019 | -12.28% Jan 26, 2018 - Apr 30, 2019 |
| #7 | -14.78% Feb 26, 2026 - Mar 27, 2026 | -11.29% May 21, 2015 - Jul 27, 2016 |
| #8 | -10.16% Nov 4, 2010 - Apr 21, 2011 | -9.77% Feb 18, 2025 - May 15, 2025 |
| #9 | -3.56% May 4, 2015 - May 15, 2015 | -8.82% Apr 23, 2010 - Oct 5, 2010 |
| #10 | -3.54% Nov 4, 2019 - Dec 20, 2019 | -6.64% Feb 25, 2026 - Apr 17, 2026 |
| #11 | -3.40% Nov 6, 2012 - Nov 28, 2012 | -6.24% Apr 2, 2012 - Aug 16, 2012 |
| #12 | -3.18% Jun 7, 2017 - Jul 19, 2017 | -6.06% Jan 14, 2010 - Mar 16, 2010 |
| #13 | -3.14% Feb 1, 2013 - Mar 1, 2013 | -5.97% May 21, 2013 - Aug 2, 2013 |
| #14 | -2.48% Sep 18, 2017 - Oct 13, 2017 | -5.32% Sep 5, 2014 - Nov 21, 2014 |
| #15 | -2.22% Apr 12, 2013 - Apr 19, 2013 | -5.11% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between VNQI and AOR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
VNQI vs AOR dividend yield comparison.
| Year | VNQI | AOR |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 4.70% | 2.54% |
| 2024 | 5.16% | 2.66% |
| 2023 | 3.74% | 2.50% |
| 2022 | 0.57% | 2.12% |
| 2021 | 6.48% | 1.64% |
| 2020 | 0.93% | 1.89% |
| 2019 | 7.58% | 2.56% |
| 2018 | 4.62% | 2.49% |
| 2017 | 3.86% | 4.51% |
| 2016 | 5.18% | 2.16% |
| 2015 | 2.86% | 2.12% |
| 2014 | 4.11% | 2.11% |
| 2013 | 3.27% | 1.92% |
| 2012 | 5.58% | 2.08% |
| 2011 | 3.28% | 2.42% |
| 2010 | 0.88% | 1.84% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 0.68% |
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