VNQI vs KRE
Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceKRE has outperformed VNQI, delivering a return of +2.5% compared to +0.0%
VNQI vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNQI vs KRE - Historical Returns
Returns include dividend reinvestment.
VNQI vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VNQI | KRE |
|---|---|---|
| 2026 | +3.69% | +7.68% |
| 2025 | +22.21% | +11.41% |
| 2024 | -0.65% | +18.19% |
| 2023 | +5.60% | -6.93% |
| 2022 | -23.09% | -16.65% |
| 2021 | +7.00% | +39.97% |
| 2020 | -7.77% | -7.56% |
| 2019 | +22.46% | +25.36% |
| 2018 | -10.62% | -19.01% |
| 2017 | +26.19% | +7.48% |
| 2016 | +3.10% | +38.38% |
| 2015 | -2.29% | +6.12% |
| 2014 | +3.80% | +3.42% |
| 2013 | +0.80% | +42.21% |
| 2012 | +39.74% | +14.15% |
| 2011 | -17.41% | -7.79% |
| 2010 | +1.64% | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
VNQI vs KRE Drawdown Comparison
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current VNQI drawdown is -5.99%. The current KRE drawdown is -4.59%.
| Rank | VNQI | KRE |
|---|---|---|
| #1 | -38.35% Jan 17, 2020 - Jun 1, 2021 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -35.77% Jun 10, 2021 - Feb 9, 2026 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -24.53% May 2, 2011 - Sep 12, 2012 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -21.53% May 15, 2015 - May 15, 2017 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -18.53% May 3, 2013 - Apr 6, 2015 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -18.18% Jan 26, 2018 - Nov 4, 2019 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -14.78% Feb 26, 2026 - Mar 27, 2026 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -10.16% Nov 4, 2010 - Apr 21, 2011 | -14.95% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -3.56% May 4, 2015 - May 15, 2015 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -3.54% Nov 4, 2019 - Dec 20, 2019 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -3.40% Nov 6, 2012 - Nov 28, 2012 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -3.18% Jun 7, 2017 - Jul 19, 2017 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -3.14% Feb 1, 2013 - Mar 1, 2013 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -2.48% Sep 18, 2017 - Oct 13, 2017 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -2.22% Apr 12, 2013 - Apr 19, 2013 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between VNQI and KRE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
VNQI vs KRE dividend yield comparison.
| Year | VNQI | KRE |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 4.70% | 2.45% |
| 2024 | 5.16% | 2.59% |
| 2023 | 3.74% | 2.99% |
| 2022 | 0.57% | 2.51% |
| 2021 | 6.48% | 1.97% |
| 2020 | 0.93% | 2.78% |
| 2019 | 7.58% | 2.21% |
| 2018 | 4.62% | 2.48% |
| 2017 | 3.86% | 1.40% |
| 2016 | 5.18% | 1.40% |
| 2015 | 2.86% | 1.80% |
| 2014 | 4.11% | 1.60% |
| 2013 | 3.27% | 1.37% |
| 2012 | 5.58% | 2.02% |
| 2011 | 3.28% | 1.80% |
| 2010 | 0.88% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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