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VNQI vs BILS

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF).

5-Year PerformanceBILS has outperformed VNQI, delivering a return of +3.3% compared to -1.5%

VNQI vs BILS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQI
$3.80B
Winner
BILS
$3.90B
Expense Ratio
Winner
VNQI
0.12%
BILS
0.14%
Max Drawdown
VNQI
43.72%
Winner
BILS
1.20%
Sharpe Ratio
VNQI
0.24
Winner
BILS
0.63
5Y Beta
VNQI
0.48
Winner
BILS
-0.00

VNQI vs BILS - Historical Returns

Returns include dividend reinvestment.

1M
VNQI
-3.53%
Winner
BILS
+0.32%
3M
VNQI
-0.35%
Winner
BILS
+0.89%
6M
VNQI
+0.84%
Winner
BILS
+1.69%
1Y
Winner
VNQI
+5.86%
BILS
+3.92%
5Y(CAGR)
VNQI
-1.52%
Winner
BILS
+3.32%
10Y(CAGR)
VNQI
+2.65%
BILS
N/A
Max(CAGR)
Winner
VNQI
+3.44%
BILS
+2.89%

VNQI vs BILS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVNQIBILS
2026-0.72%+1.49%
2025+22.21%+4.19%
2024-0.65%+5.15%
2023+5.60%+4.92%
2022-23.09%+0.91%
2021+7.00%-0.08%
2020-7.77%+0.00%
2019+22.46%N/A
2018-10.62%N/A
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 BILS Drawdown Comparison

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

The current VNQI drawdown is -9.99%.

RankVNQIBILS
#1-38.35%
Jan 17, 2020 - Jun 1, 2021
-0.41%
Feb 5, 2021 - Sep 29, 2022
#2-35.77%
Jun 10, 2021 - Feb 9, 2026
-0.08%
Oct 6, 2022 - Oct 27, 2022
#3-24.53%
May 2, 2011 - Sep 12, 2012
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-21.53%
May 15, 2015 - May 15, 2017
-0.04%
Feb 1, 2024 - Feb 7, 2024
#5-18.53%
May 3, 2013 - Apr 6, 2015
-0.04%
Apr 5, 2023 - Apr 13, 2023
#6-18.18%
Jan 26, 2018 - Nov 4, 2019
-0.04%
Mar 13, 2023 - Mar 15, 2023
#7-14.78%
Feb 26, 2026 - Mar 27, 2026
-0.03%
Mar 2, 2023 - Mar 9, 2023
#8-10.16%
Nov 4, 2010 - Apr 21, 2011
-0.03%
Apr 8, 2025 - Apr 11, 2025
#9-3.56%
May 4, 2015 - May 15, 2015
-0.03%
Apr 13, 2023 - Apr 19, 2023
#10-3.54%
Nov 4, 2019 - Dec 20, 2019
-0.03%
Nov 10, 2022 - Nov 17, 2022
#11-3.40%
Nov 6, 2012 - Nov 28, 2012
-0.03%
Oct 28, 2025 - Oct 31, 2025
#12-3.18%
Jun 7, 2017 - Jul 19, 2017
-0.03%
Mar 24, 2023 - Mar 30, 2023
#13-3.14%
Feb 1, 2013 - Mar 1, 2013
-0.02%
Oct 9, 2020 - Feb 5, 2021
#14-2.48%
Sep 18, 2017 - Oct 13, 2017
-0.02%
Dec 17, 2024 - Dec 19, 2024
#15-2.22%
Apr 12, 2013 - Apr 19, 2013
-0.02%
Mar 15, 2023 - Mar 17, 2023

Correlation

Correlation between VNQI and BILS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2010 - 2026)

VNQI vs BILS dividend yield comparison.

YearVNQIBILS
20260.00%1.47%
20254.70%4.08%
20245.16%5.01%
20233.74%4.98%
20220.57%1.61%
20216.48%0.00%
20200.93%0.00%
20197.58%0.00%
20184.62%0.00%
20173.86%0.00%
20165.18%0.00%
20152.86%0.00%
20144.11%0.00%
20133.27%0.00%
20125.58%0.00%
20113.28%0.00%
20100.88%0.00%

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