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VNQI vs NXUS

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).

VNQI vs NXUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQI
$3.80B
NXUS
$3.80B
Expense Ratio
VNQI
0.12%
Winner
NXUS
0.08%
Max Drawdown
VNQI
43.72%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
VNQI
0.24
NXUS
-0.43
5Y Beta
VNQI
0.48
Winner
NXUS
0.12

VNQI vs NXUS - Historical Returns

Returns include dividend reinvestment.

1M
VNQI
-3.53%
Winner
NXUS
+1.03%
3M
VNQI
-0.35%
Winner
NXUS
+0.93%
6M
VNQI
+0.84%
Winner
NXUS
+1.02%
1Y
VNQI
+5.86%
NXUS
N/A
5Y(CAGR)
VNQI
-1.52%
NXUS
N/A
10Y(CAGR)
VNQI
+2.65%
NXUS
N/A
Max(CAGR)
Winner
VNQI
+3.44%
NXUS
+2.06%

VNQI vs NXUS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVNQINXUS
2026-0.72%+0.90%
2025+22.21%+0.61%
2024-0.65%N/A
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 NXUS Drawdown Comparison

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

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VNQI drawdown is -9.99%. The current NXUS drawdown is -0.97%.

RankVNQINXUS
#1-38.35%
Jan 17, 2020 - Jun 1, 2021
-2.81%
Feb 27, 2026 - Mar 27, 2026
#2-35.77%
Jun 10, 2021 - Feb 9, 2026
-1.05%
Oct 22, 2025 - Feb 3, 2026
#3-24.53%
May 2, 2011 - Sep 12, 2012
-0.62%
Sep 24, 2025 - Sep 26, 2025
#4-21.53%
May 15, 2015 - May 15, 2017
-0.54%
Feb 3, 2026 - Feb 12, 2026
#5-18.53%
May 3, 2013 - Apr 6, 2015
-0.26%
Oct 1, 2025 - Oct 10, 2025
#6-18.18%
Jan 26, 2018 - Nov 4, 2019
-0.20%
Oct 16, 2025 - Oct 22, 2025
#7-14.78%
Feb 26, 2026 - Mar 27, 2026
-0.08%
Feb 24, 2026 - Feb 26, 2026
#8-10.16%
Nov 4, 2010 - Apr 21, 2011
-0.06%
Sep 29, 2025 - Oct 1, 2025
#9-3.56%
May 4, 2015 - May 15, 2015
N/A
#10-3.54%
Nov 4, 2019 - Dec 20, 2019
N/A
#11-3.40%
Nov 6, 2012 - Nov 28, 2012
N/A
#12-3.18%
Jun 7, 2017 - Jul 19, 2017
N/A
#13-3.14%
Feb 1, 2013 - Mar 1, 2013
N/A
#14-2.48%
Sep 18, 2017 - Oct 13, 2017
N/A
#15-2.22%
Apr 12, 2013 - Apr 19, 2013
N/A

Correlation

Correlation between VNQI and NXUS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2010 - 2026)

VNQI vs NXUS dividend yield comparison.

YearVNQINXUS
20260.00%1.27%
20254.70%0.39%
20245.16%0.00%
20233.74%0.00%
20220.57%0.00%
20216.48%0.00%
20200.93%0.00%
20197.58%0.00%
20184.62%0.00%
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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