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VNQI vs TOTL

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF).

5-Year PerformanceTOTL has outperformed VNQI, delivering a return of +0.5% compared to -0.7%

VNQI vs TOTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNQI
$3.90B
Winner
TOTL
$4B
Expense Ratio
Winner
VNQI
0.12%
TOTL
0.55%
Max Drawdown
VNQI
43.72%
Winner
TOTL
25.48%
Sharpe Ratio
Winner
VNQI
0.08
TOTL
-0.52
5Y Beta
VNQI
0.47
Winner
TOTL
0.03
5Y Dividends CAGR
VNQI
N/A
TOTL
7.64%

VNQI vs TOTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VNQI
+1.60%
TOTL
-0.48%
3M
VNQI
-2.76%
Winner
TOTL
-0.64%
6M
VNQI
-5.60%
Winner
TOTL
-1.18%
1Y
Winner
VNQI
+3.40%
TOTL
+1.98%
5Y(CAGR)
VNQI
-0.72%
Winner
TOTL
+0.46%
10Y(CAGR)
Winner
VNQI
+2.14%
TOTL
+1.48%
Max(CAGR)
Winner
VNQI
+3.48%
TOTL
+1.66%

VNQI vs TOTL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVNQITOTL
2026+0.46%-0.68%
2025+22.21%+7.65%
2024-0.65%+3.51%
2023+5.60%+5.14%
2022-23.09%-11.37%
2021+7.00%-0.98%
2020-7.77%+3.42%
2019+22.46%+7.11%
2018-10.62%+0.95%
2017+26.19%+3.49%
2016+3.10%+2.64%
2015-2.29%-0.28%
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 TOTL Drawdown Comparison

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

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The current VNQI drawdown is -8.92%. The current TOTL drawdown is -2.30%.

RankVNQITOTL
#1-38.35%
Jan 17, 2020 - Jun 1, 2021
-16.48%
Sep 2, 2021 - Aug 29, 2025
#2-35.77%
Jun 10, 2021 - Feb 9, 2026
-7.29%
Mar 6, 2020 - Jul 30, 2020
#3-24.53%
May 2, 2011 - Sep 12, 2012
-3.29%
Sep 29, 2016 - Apr 18, 2017
#4-21.53%
May 15, 2015 - May 15, 2017
-3.04%
Sep 5, 2017 - Jan 3, 2019
#5-18.53%
May 3, 2013 - Apr 6, 2015
-3.04%
Feb 27, 2026 - May 19, 2026
#6-18.18%
Jan 26, 2018 - Nov 4, 2019
-1.99%
Jan 27, 2021 - Sep 2, 2021
#7-14.78%
Feb 26, 2026 - Mar 27, 2026
-1.41%
Oct 4, 2019 - Jan 3, 2020
#8-10.16%
Nov 4, 2010 - Apr 21, 2011
-1.35%
Oct 14, 2015 - Feb 8, 2016
#9-3.56%
May 4, 2015 - May 15, 2015
-1.31%
Sep 4, 2019 - Oct 3, 2019
#10-3.54%
Nov 4, 2019 - Dec 20, 2019
-1.22%
Apr 20, 2015 - Oct 2, 2015
#11-3.40%
Nov 6, 2012 - Nov 28, 2012
-1.13%
Aug 6, 2020 - Dec 11, 2020
#12-3.18%
Jun 7, 2017 - Jul 19, 2017
-1.00%
Oct 22, 2025 - Nov 25, 2025
#13-3.14%
Feb 1, 2013 - Mar 1, 2013
-0.94%
Jun 26, 2017 - Aug 1, 2017
#14-2.48%
Sep 18, 2017 - Oct 13, 2017
-0.80%
Feb 24, 2015 - Mar 23, 2015
#15-2.22%
Apr 12, 2013 - Apr 19, 2013
-0.77%
Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between VNQI and TOTL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2010 - 2026)

VNQI vs TOTL dividend yield comparison.

YearVNQITOTL
20260.00%2.97%
20254.70%5.23%
20245.16%5.35%
20233.74%4.85%
20220.57%4.68%
20216.48%3.07%
20200.93%2.91%
20197.58%3.31%
20184.62%3.41%
20173.86%3.00%
20165.18%3.25%
20152.86%2.67%
20144.11%0.00%
20133.27%0.00%
20125.58%0.00%
20113.28%0.00%
20100.88%0.00%

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