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VNQI vs IBDS

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF).

5-Year PerformanceIBDS has outperformed VNQI, delivering a return of +1.4% compared to -1.1%

VNQI vs IBDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQI
$3.70B
Winner
IBDS
$3.80B
Expense Ratio
VNQI
0.12%
Winner
IBDS
0.10%
Max Drawdown
VNQI
43.72%
Winner
IBDS
18.21%
Sharpe Ratio
VNQI
0.08
Winner
IBDS
0.45
5Y Beta
VNQI
0.48
Winner
IBDS
0.01
5Y Dividends CAGR
VNQI
N/A
IBDS
9.88%

VNQI vs IBDS - Historical Returns

Returns include dividend reinvestment.

1M
VNQI
+0.04%
Winner
IBDS
+0.23%
3M
VNQI
-3.89%
Winner
IBDS
+0.86%
6M
VNQI
-3.36%
Winner
IBDS
+1.59%
1Y
Winner
VNQI
+5.46%
IBDS
+4.47%
5Y(CAGR)
VNQI
-1.05%
Winner
IBDS
+1.39%
10Y(CAGR)
VNQI
+2.37%
Winner
IBDS
+3.15%
Max(CAGR)
Winner
VNQI
+3.42%
IBDS
+3.15%

VNQI vs IBDS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVNQIIBDS
2026-0.65%+1.59%
2025+22.21%+5.81%
2024-0.65%+4.92%
2023+5.60%+6.19%
2022-23.09%-9.09%
2021+7.00%-1.38%
2020-7.77%+9.00%
2019+22.46%+15.05%
2018-10.62%-2.48%
2017+26.19%+1.14%
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 IBDS Drawdown Comparison

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

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The current VNQI drawdown is -9.93%.

RankVNQIIBDS
#1-38.35%
Jan 17, 2020 - Jun 1, 2021
-16.75%
Mar 5, 2020 - Jun 8, 2020
#2-35.77%
Jun 10, 2021 - Feb 9, 2026
-14.98%
Aug 2, 2021 - Feb 28, 2025
#3-24.53%
May 2, 2011 - Sep 12, 2012
-5.54%
Dec 6, 2017 - Feb 19, 2019
#4-21.53%
May 15, 2015 - May 15, 2017
-3.12%
Feb 10, 2021 - Aug 2, 2021
#5-18.53%
May 3, 2013 - Apr 6, 2015
-2.35%
Aug 28, 2019 - Oct 4, 2019
#6-18.18%
Jan 26, 2018 - Nov 4, 2019
-1.43%
Aug 6, 2020 - Nov 17, 2020
#7-14.78%
Feb 26, 2026 - Mar 27, 2026
-1.22%
Oct 4, 2019 - Nov 26, 2019
#8-10.16%
Nov 4, 2010 - Apr 21, 2011
-1.20%
Jul 3, 2019 - Aug 1, 2019
#9-3.56%
May 4, 2015 - May 15, 2015
-1.16%
Nov 6, 2017 - Dec 5, 2017
#10-3.54%
Nov 4, 2019 - Dec 20, 2019
-0.91%
Apr 3, 2025 - Apr 28, 2025
#11-3.40%
Nov 6, 2012 - Nov 28, 2012
-0.70%
Apr 11, 2019 - Apr 24, 2019
#12-3.18%
Jun 7, 2017 - Jul 19, 2017
-0.66%
Sep 18, 2017 - Oct 13, 2017
#13-3.14%
Feb 1, 2013 - Mar 1, 2013
-0.64%
Oct 17, 2017 - Nov 2, 2017
#14-2.48%
Sep 18, 2017 - Oct 13, 2017
-0.63%
Jun 16, 2020 - Jul 2, 2020
#15-2.22%
Apr 12, 2013 - Apr 19, 2013
-0.59%
Jun 24, 2019 - Jun 27, 2019

Correlation

Correlation between VNQI and IBDS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2010 - 2026)

VNQI vs IBDS dividend yield comparison.

YearVNQIIBDS
20260.00%2.12%
20254.70%4.36%
20245.16%4.37%
20233.74%3.81%
20220.57%2.87%
20216.48%2.19%
20200.93%2.66%
20197.58%3.31%
20184.62%3.66%
20173.86%0.97%
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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