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VNQI vs IBDT

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceIBDT has outperformed VNQI, delivering a return of +1.2% compared to -1.6%

VNQI vs IBDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQI
$3.80B
Winner
IBDT
$3.90B
Expense Ratio
VNQI
0.12%
Winner
IBDT
0.10%
Max Drawdown
VNQI
43.72%
Winner
IBDT
21.32%
Sharpe Ratio
VNQI
0.14
Winner
IBDT
0.38
5Y Beta
VNQI
0.48
Winner
IBDT
0.03
5Y Dividends CAGR
VNQI
N/A
IBDT
8.35%

VNQI vs IBDT - Historical Returns

Returns include dividend reinvestment.

1M
VNQI
-2.02%
Winner
IBDT
+0.25%
3M
VNQI
+0.22%
Winner
IBDT
+0.83%
6M
VNQI
-1.89%
Winner
IBDT
+1.02%
1Y
VNQI
+3.18%
Winner
IBDT
+4.07%
5Y(CAGR)
VNQI
-1.59%
Winner
IBDT
+1.25%
10Y(CAGR)
VNQI
+2.23%
IBDT
N/A
Max(CAGR)
VNQI
+3.28%
Winner
IBDT
+3.85%

VNQI vs IBDT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVNQIIBDT
2026-2.89%+0.76%
2025+22.21%+6.93%
2024-0.65%+4.34%
2023+5.60%+7.32%
2022-23.09%-11.23%
2021+7.00%-1.91%
2020-7.77%+9.66%
2019+22.46%+15.26%
2018-10.62%+1.18%
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 IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current VNQI drawdown is -11.96%. The current IBDT drawdown is -0.18%.

RankVNQIIBDT
#1-38.35%
Jan 17, 2020 - Jun 1, 2021
-17.79%
Mar 6, 2020 - Jun 15, 2020
#2-35.77%
Jun 10, 2021 - Feb 9, 2026
-17.69%
Aug 2, 2021 - May 29, 2025
#3-24.53%
May 2, 2011 - Sep 12, 2012
-4.41%
Dec 30, 2020 - Aug 2, 2021
#4-21.53%
May 15, 2015 - May 15, 2017
-2.61%
Sep 4, 2019 - Dec 3, 2019
#5-18.53%
May 3, 2013 - Apr 6, 2015
-1.82%
Oct 2, 2018 - Dec 28, 2018
#6-18.18%
Jan 26, 2018 - Nov 4, 2019
-1.66%
Aug 4, 2020 - Nov 19, 2020
#7-14.78%
Feb 26, 2026 - Mar 27, 2026
-1.36%
Jul 3, 2019 - Aug 1, 2019
#8-10.16%
Nov 4, 2010 - Apr 21, 2011
-1.03%
Feb 23, 2026 - May 8, 2026
#9-3.56%
May 4, 2015 - May 15, 2015
-1.01%
Jan 31, 2019 - Feb 26, 2019
#10-3.54%
Nov 4, 2019 - Dec 20, 2019
-0.86%
Jun 17, 2020 - Jul 1, 2020
#11-3.40%
Nov 6, 2012 - Nov 28, 2012
-0.78%
Mar 27, 2019 - Apr 10, 2019
#12-3.18%
Jun 7, 2017 - Jul 19, 2017
-0.69%
Apr 10, 2019 - Apr 26, 2019
#13-3.14%
Feb 1, 2013 - Mar 1, 2013
-0.67%
Nov 30, 2020 - Dec 18, 2020
#14-2.48%
Sep 18, 2017 - Oct 13, 2017
-0.61%
Dec 3, 2019 - Dec 27, 2019
#15-2.22%
Apr 12, 2013 - Apr 19, 2013
-0.53%
Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between VNQI and IBDT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2010 - 2026)

VNQI vs IBDT dividend yield comparison.

YearVNQIIBDT
20260.00%1.85%
20254.70%4.56%
20245.16%4.67%
20233.74%4.10%
20220.57%3.25%
20216.48%2.45%
20200.93%2.80%
20197.58%3.32%
20184.62%1.47%
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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