VNQI vs IMCG
Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
5-Year PerformanceIMCG has outperformed VNQI, delivering a return of +8.6% compared to -1.4%
VNQI vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNQI vs IMCG - Historical Returns
Returns include dividend reinvestment.
VNQI vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VNQI | IMCG |
|---|---|---|
| 2026 | -0.70% | +20.29% |
| 2025 | +22.21% | +6.65% |
| 2024 | -0.65% | +19.72% |
| 2023 | +5.60% | +21.48% |
| 2022 | -23.09% | -25.08% |
| 2021 | +7.00% | +17.12% |
| 2020 | -7.77% | +44.03% |
| 2019 | +22.46% | +36.82% |
| 2018 | -10.62% | -4.35% |
| 2017 | +26.19% | +24.87% |
| 2016 | +3.10% | +8.75% |
| 2015 | -2.29% | +0.29% |
| 2014 | +3.80% | +11.58% |
| 2013 | +0.80% | +30.83% |
| 2012 | +39.74% | +14.19% |
| 2011 | -17.41% | -3.74% |
| 2010 | +1.64% | +25.95% |
| 2009 | N/A | +36.47% |
| 2008 | N/A | -45.99% |
| 2007 | N/A | +20.06% |
| 2006 | N/A | +7.72% |
| 2005 | N/A | +18.32% |
| 2004 | N/A | +14.09% |
VNQI vs IMCG Drawdown Comparison
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The current VNQI drawdown is -9.97%.
| Rank | VNQI | IMCG |
|---|---|---|
| #1 | -38.35% Jan 17, 2020 - Jun 1, 2021 | -58.96% Oct 31, 2007 - Feb 11, 2011 |
| #2 | -35.77% Jun 10, 2021 - Feb 9, 2026 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -24.53% May 2, 2011 - Sep 12, 2012 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -21.53% May 15, 2015 - May 15, 2017 | -25.77% Jul 7, 2011 - Jan 4, 2013 |
| #5 | -18.53% May 3, 2013 - Apr 6, 2015 | -24.44% Apr 23, 2015 - Jan 25, 2017 |
| #6 | -18.18% Jan 26, 2018 - Nov 4, 2019 | -23.65% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -14.78% Feb 26, 2026 - Mar 27, 2026 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -10.16% Nov 4, 2010 - Apr 21, 2011 | -16.52% May 9, 2006 - Jan 31, 2007 |
| #9 | -3.56% May 4, 2015 - May 15, 2015 | -14.23% Feb 12, 2021 - Jul 9, 2021 |
| #10 | -3.54% Nov 4, 2019 - Dec 20, 2019 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -3.40% Nov 6, 2012 - Nov 28, 2012 | -10.54% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -3.18% Jun 7, 2017 - Jul 19, 2017 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -3.14% Feb 1, 2013 - Mar 1, 2013 | -9.88% Sep 3, 2014 - Nov 3, 2014 |
| #14 | -2.48% Sep 18, 2017 - Oct 13, 2017 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -2.22% Apr 12, 2013 - Apr 19, 2013 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between VNQI and IMCG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
VNQI vs IMCG dividend yield comparison.
| Year | VNQI | IMCG |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 4.70% | 0.78% |
| 2024 | 5.16% | 0.78% |
| 2023 | 3.74% | 0.85% |
| 2022 | 0.57% | 0.91% |
| 2021 | 6.48% | 0.41% |
| 2020 | 0.93% | 0.09% |
| 2019 | 7.58% | 0.30% |
| 2018 | 4.62% | 0.35% |
| 2017 | 3.86% | 0.45% |
| 2016 | 5.18% | 0.52% |
| 2015 | 2.86% | 0.38% |
| 2014 | 4.11% | 0.60% |
| 2013 | 3.27% | 0.37% |
| 2012 | 5.58% | 0.80% |
| 2011 | 3.28% | 0.25% |
| 2010 | 0.88% | 0.33% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.45% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.12% |
| 2004 | 0.00% | 0.01% |
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