VNQI vs CSQ
Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).
5-Year PerformanceCSQ has outperformed VNQI, delivering a return of +10.7% compared to -1.1%
VNQI vs CSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNQI vs CSQ - Historical Returns
Returns include dividend reinvestment.
VNQI vs CSQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VNQI | CSQ |
|---|---|---|
| 2026 | -0.65% | +12.11% |
| 2025 | +22.21% | +17.22% |
| 2024 | -0.65% | +29.40% |
| 2023 | +5.60% | +22.44% |
| 2022 | -23.09% | -24.06% |
| 2021 | +7.00% | +34.84% |
| 2020 | -7.77% | +25.88% |
| 2019 | +22.46% | +38.06% |
| 2018 | -10.62% | -4.03% |
| 2017 | +26.19% | +25.28% |
| 2016 | +3.10% | +16.51% |
| 2015 | -2.29% | -4.73% |
| 2014 | +3.80% | +14.95% |
| 2013 | +0.80% | +18.27% |
| 2012 | +39.74% | +26.53% |
| 2011 | -17.41% | -4.16% |
| 2010 | +1.64% | +12.12% |
| 2009 | N/A | +48.27% |
| 2008 | N/A | -48.59% |
| 2007 | N/A | -2.22% |
| 2006 | N/A | +23.71% |
| 2005 | N/A | +3.84% |
| 2004 | N/A | -3.64% |
VNQI vs CSQ Drawdown Comparison
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The current VNQI drawdown is -9.93%.
| Rank | VNQI | CSQ |
|---|---|---|
| #1 | -38.35% Jan 17, 2020 - Jun 1, 2021 | -67.02% May 22, 2007 - Mar 15, 2012 |
| #2 | -35.77% Jun 10, 2021 - Feb 9, 2026 | -48.11% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -24.53% May 2, 2011 - Sep 12, 2012 | -33.06% Dec 30, 2021 - Mar 20, 2024 |
| #4 | -21.53% May 15, 2015 - May 15, 2017 | -29.03% Sep 24, 2018 - Apr 29, 2019 |
| #5 | -18.53% May 3, 2013 - Apr 6, 2015 | -24.60% May 18, 2015 - Jul 15, 2016 |
| #6 | -18.18% Jan 26, 2018 - Nov 4, 2019 | -24.18% Jan 23, 2025 - Jun 26, 2025 |
| #7 | -14.78% Feb 26, 2026 - Mar 27, 2026 | -17.11% Apr 1, 2004 - Jul 8, 2005 |
| #8 | -10.16% Nov 4, 2010 - Apr 21, 2011 | -15.25% Jan 12, 2026 - Apr 20, 2026 |
| #9 | -3.56% May 4, 2015 - May 15, 2015 | -14.59% Aug 27, 2014 - Nov 14, 2014 |
| #10 | -3.54% Nov 4, 2019 - Dec 20, 2019 | -12.20% Oct 17, 2012 - Jan 7, 2013 |
| #11 | -3.40% Nov 6, 2012 - Nov 28, 2012 | -10.85% Jan 26, 2018 - Jun 1, 2018 |
| #12 | -3.18% Jun 7, 2017 - Jul 19, 2017 | -9.91% Sep 2, 2020 - Nov 10, 2020 |
| #13 | -3.14% Feb 1, 2013 - Mar 1, 2013 | -9.90% May 17, 2013 - Oct 25, 2013 |
| #14 | -2.48% Sep 18, 2017 - Oct 13, 2017 | -9.75% Jul 10, 2024 - Sep 23, 2024 |
| #15 | -2.22% Apr 12, 2013 - Apr 19, 2013 | -9.53% Apr 15, 2021 - Jun 29, 2021 |
Correlation
Correlation between VNQI and CSQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
VNQI vs CSQ dividend yield comparison.
| Year | VNQI | CSQ |
|---|---|---|
| 2026 | 0.00% | 3.62% |
| 2025 | 4.70% | 6.51% |
| 2024 | 5.16% | 6.95% |
| 2023 | 3.74% | 8.27% |
| 2022 | 0.57% | 9.17% |
| 2021 | 6.48% | 6.38% |
| 2020 | 0.93% | 7.03% |
| 2019 | 7.58% | 7.14% |
| 2018 | 4.62% | 9.35% |
| 2017 | 3.86% | 8.20% |
| 2016 | 5.18% | 9.64% |
| 2015 | 2.86% | 10.00% |
| 2014 | 4.11% | 8.44% |
| 2013 | 3.27% | 7.71% |
| 2012 | 5.58% | 8.56% |
| 2011 | 3.28% | 7.54% |
| 2010 | 0.88% | 6.80% |
| 2009 | 0.00% | 8.93% |
| 2008 | 0.00% | 18.36% |
| 2007 | 0.00% | 8.71% |
| 2006 | 0.00% | 7.48% |
| 2005 | 0.00% | 7.66% |
| 2004 | 0.00% | 4.28% |
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