VNQI vs ARTY
Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceARTY has outperformed VNQI, delivering a return of +11.7% compared to -0.7%
VNQI vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNQI vs ARTY - Historical Returns
Returns include dividend reinvestment.
VNQI vs ARTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VNQI | ARTY |
|---|---|---|
| 2026 | +0.46% | +46.76% |
| 2025 | +22.21% | +29.45% |
| 2024 | -0.65% | +10.75% |
| 2023 | +5.60% | +35.02% |
| 2022 | -23.09% | -38.41% |
| 2021 | +7.00% | +6.59% |
| 2020 | -7.77% | +45.71% |
| 2019 | +22.46% | +33.74% |
| 2018 | -10.62% | -14.31% |
| 2017 | +26.19% | N/A |
| 2016 | +3.10% | N/A |
| 2015 | -2.29% | N/A |
| 2014 | +3.80% | N/A |
| 2013 | +0.80% | N/A |
| 2012 | +39.74% | N/A |
| 2011 | -17.41% | N/A |
| 2010 | +1.64% | N/A |
VNQI vs ARTY Drawdown Comparison
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current VNQI drawdown is -8.92%. The current ARTY drawdown is -9.82%.
| Rank | VNQI | ARTY |
|---|---|---|
| #1 | -38.35% Jan 17, 2020 - Jun 1, 2021 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -35.77% Jun 10, 2021 - Feb 9, 2026 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -24.53% May 2, 2011 - Sep 12, 2012 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -21.53% May 15, 2015 - May 15, 2017 | -24.01% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -18.53% May 3, 2013 - Apr 6, 2015 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -18.18% Jan 26, 2018 - Nov 4, 2019 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -14.78% Feb 26, 2026 - Mar 27, 2026 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #8 | -10.16% Nov 4, 2010 - Apr 21, 2011 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #9 | -3.56% May 4, 2015 - May 15, 2015 | -7.96% May 11, 2026 - May 26, 2026 |
| #10 | -3.54% Nov 4, 2019 - Dec 20, 2019 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #11 | -3.40% Nov 6, 2012 - Nov 28, 2012 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #12 | -3.18% Jun 7, 2017 - Jul 19, 2017 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #13 | -3.14% Feb 1, 2013 - Mar 1, 2013 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #14 | -2.48% Sep 18, 2017 - Oct 13, 2017 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #15 | -2.22% Apr 12, 2013 - Apr 19, 2013 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
Correlation
Correlation between VNQI and ARTY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2010 - 2026)
VNQI vs ARTY dividend yield comparison.
| Year | VNQI | ARTY |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 4.70% | 0.00% |
| 2024 | 5.16% | 0.50% |
| 2023 | 3.74% | 0.88% |
| 2022 | 0.57% | 0.75% |
| 2021 | 6.48% | 2.41% |
| 2020 | 0.93% | 0.53% |
| 2019 | 7.58% | 0.69% |
| 2018 | 4.62% | 0.34% |
| 2017 | 3.86% | 0.00% |
| 2016 | 5.18% | 0.00% |
| 2015 | 2.86% | 0.00% |
| 2014 | 4.11% | 0.00% |
| 2013 | 3.27% | 0.00% |
| 2012 | 5.58% | 0.00% |
| 2011 | 3.28% | 0.00% |
| 2010 | 0.88% | 0.00% |
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