VNQI vs EAGL

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).

VNQI vs EAGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNQI(ETF)	EAGL(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.12%	0.80%
Max Drawdown	43.72%	15.09%
Sharpe Ratio	0.82	1.06
5Y Beta	0.48	0.84
P/E Ratio	N/A	19.34
Forward P/E	N/A	16.99
5Y EPS CAGR	N/A	15.34%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	2.65

Net Assets

VNQI

$3.70B

Winner

EAGL

$3.80B

Expense Ratio

Winner

VNQI

0.12%

EAGL

0.80%

Max Drawdown

VNQI

43.72%

Winner

EAGL

15.09%

Sharpe Ratio

VNQI

0.82

Winner

EAGL

1.06

5Y Beta

Winner

VNQI

0.48

EAGL

0.84

P/E Ratio

VNQI

N/A

EAGL

19.34

Forward P/E

VNQI

N/A

EAGL

16.99

5Y EPS CAGR

VNQI

N/A

EAGL

15.34%

P/S Ratio

VNQI

N/A

EAGL

1.49

P/B Ratio

VNQI

N/A

EAGL

2.65

VNQI vs EAGL - Historical Returns

Returns include dividend reinvestment.

Period	VNQI	EAGL
1 month	+1.88%	+4.32%
3 months	-4.08%	+1.75%
6 months	+5.37%	+4.85%
1 year	+15.92%	+17.38%
5 years(CAGR)	+0.04%	N/A
10 years(CAGR)	+3.07%	N/A
Max(CAGR)	+3.75%	+13.62%

VNQI

+1.88%

Winner

EAGL

+4.32%

VNQI

-4.08%

Winner

EAGL

+1.75%

Winner

VNQI

+5.37%

EAGL

+4.85%

VNQI

+15.92%

Winner

EAGL

+17.38%

5Y(CAGR)

VNQI

+0.04%

EAGL

N/A

10Y(CAGR)

VNQI

+3.07%

EAGL

N/A

Max(CAGR)

VNQI

+3.75%

Winner

EAGL

+13.62%

VNQI vs EAGL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VNQI	EAGL
2026	+3.69%	-0.15%
2025	+22.21%	+17.06%
2024	-0.65%	+11.27%
2023	+5.60%	N/A
2022	-23.09%	N/A
2021	+7.00%	N/A
2020	-7.77%	N/A
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 EAGL Drawdown Comparison

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

The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current VNQI drawdown is -5.99%. The current EAGL drawdown is -3.55%.

Rank	VNQI	EAGL
#1	-38.35% Jan 17, 2020 - Jun 1, 2021	-15.09% Feb 6, 2025 - Jun 12, 2025
#2	-35.77% Jun 10, 2021 - Feb 9, 2026	-13.54% Jan 9, 2026 - Mar 27, 2026
#3	-24.53% May 2, 2011 - Sep 12, 2012	-7.71% Jul 16, 2024 - Sep 19, 2024
#4	-21.53% May 15, 2015 - May 15, 2017	-7.12% Oct 27, 2025 - Dec 10, 2025
#5	-18.53% May 3, 2013 - Apr 6, 2015	-4.68% Nov 7, 2024 - Jan 21, 2025
#6	-18.18% Jan 26, 2018 - Nov 4, 2019	-4.06% Jul 9, 2025 - Aug 15, 2025
#7	-14.78% Feb 26, 2026 - Mar 27, 2026	-3.56% Oct 6, 2025 - Oct 23, 2025
#8	-10.16% Nov 4, 2010 - Apr 21, 2011	-3.16% Apr 8, 2024 - May 6, 2024
#9	-3.56% May 4, 2015 - May 15, 2015	-2.13% May 15, 2024 - Jun 21, 2024
#10	-3.54% Nov 4, 2019 - Dec 20, 2019	-1.87% Dec 11, 2025 - Dec 23, 2025
#11	-3.40% Nov 6, 2012 - Nov 28, 2012	-1.80% Oct 18, 2024 - Nov 5, 2024
#12	-3.18% Jun 7, 2017 - Jul 19, 2017	-1.41% Oct 14, 2024 - Oct 18, 2024
#13	-3.14% Feb 1, 2013 - Mar 1, 2013	-1.32% Jun 12, 2025 - Jun 26, 2025
#14	-2.48% Sep 18, 2017 - Oct 13, 2017	-1.09% Sep 8, 2025 - Sep 18, 2025
#15	-2.22% Apr 12, 2013 - Apr 19, 2013	-1.04% Jan 24, 2025 - Feb 6, 2025

Correlation

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

0.89

-101

Dividend Comparison (2010 - 2025)

VNQI vs EAGL dividend yield comparison.

Year	VNQI	EAGL
2025	4.70%	0.55%
2024	5.16%	0.29%
2023	3.74%	0.00%
2022	0.57%	0.00%
2021	6.48%	0.00%
2020	0.93%	0.00%
2019	7.58%	0.00%
2018	4.62%	0.00%
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%