VNQI vs XT

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).

5-Year PerformanceXT has outperformed VNQI, delivering a return of +8.4% compared to +0.5%

VNQI vs XT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNQI(ETF)	XT(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.12%	0.46%
Max Drawdown	43.72%	34.97%
Sharpe Ratio	0.82	2.15
5Y Beta	0.48	1.05
P/E Ratio	N/A	-26.36
Forward P/E	N/A	25.17
5Y Dividends CAGR	N/A	51.14%
5Y EPS CAGR	N/A	22.95%
Debt to Equity	N/A	-70.29%
P/S Ratio	N/A	6.39
P/B Ratio	N/A	6.73

Net Assets

VNQI

$3.90B

Expense Ratio

Winner

VNQI

0.12%

0.46%

Max Drawdown

VNQI

43.72%

Winner

34.97%

Sharpe Ratio

VNQI

0.82

Winner

2.15

5Y Beta

Winner

VNQI

0.48

1.05

P/E Ratio

VNQI

N/A

-26.36

Forward P/E

VNQI

N/A

25.17

5Y Dividends CAGR

VNQI

N/A

51.14%

5Y EPS CAGR

VNQI

N/A

22.95%

Debt to Equity

VNQI

N/A

-70.29%

P/S Ratio

VNQI

N/A

6.39

P/B Ratio

VNQI

N/A

6.73

VNQI vs XT - Historical Returns

Returns include dividend reinvestment.

Period	VNQI	XT
1 month	+1.22%	+9.93%
3 months	-6.14%	+10.24%
6 months	+3.20%	+13.17%
1 year	+14.78%	+39.66%
5 years(CAGR)	+0.53%	+8.35%
10 years(CAGR)	+3.04%	+14.63%
Max(CAGR)	+3.69%	+12.40%

VNQI

+1.22%

Winner

+9.93%

VNQI

-6.14%

Winner

+10.24%

VNQI

+3.20%

Winner

+13.17%

VNQI

+14.78%

Winner

+39.66%

5Y(CAGR)

VNQI

+0.53%

Winner

+8.35%

10Y(CAGR)

VNQI

+3.04%

Winner

+14.63%

Max(CAGR)

VNQI

+3.69%

Winner

+12.40%

VNQI vs XT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VNQI	XT
2026	+2.91%	+12.43%
2025	+22.21%	+26.40%
2024	-0.65%	+2.22%
2023	+5.60%	+26.79%
2022	-23.09%	-28.20%
2021	+7.00%	+16.59%
2020	-7.77%	+33.53%
2019	+22.46%	+30.61%
2018	-10.62%	-6.17%
2017	+26.19%	+32.97%
2016	+3.10%	+11.61%
2015	-2.29%	-2.29%
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 XT Drawdown Comparison

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

The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current VNQI drawdown is -6.70%. The current XT drawdown is -0.77%.

Rank	VNQI	XT
#1	-38.35% Jan 17, 2020 - Jun 1, 2021	-34.40% Nov 16, 2021 - Jul 2, 2025
#2	-35.77% Jun 10, 2021 - Feb 9, 2026	-32.21% Feb 19, 2020 - Jul 2, 2020
#3	-24.53% May 2, 2011 - Sep 12, 2012	-19.47% Jun 22, 2015 - Aug 5, 2016
#4	-21.53% May 15, 2015 - May 15, 2017	-18.90% Aug 29, 2018 - Apr 3, 2019
#5	-18.53% May 3, 2013 - Apr 6, 2015	-10.45% Jan 28, 2026 - Apr 16, 2026
#6	-18.18% Jan 26, 2018 - Nov 4, 2019	-9.55% Jan 26, 2018 - Aug 7, 2018
#7	-14.78% Feb 26, 2026 - Mar 27, 2026	-9.31% Feb 12, 2021 - Apr 26, 2021
#8	-10.16% Nov 4, 2010 - Apr 21, 2011	-8.11% Apr 8, 2019 - Jul 1, 2019
#9	-3.56% May 4, 2015 - May 15, 2015	-7.30% Sep 3, 2021 - Nov 4, 2021
#10	-3.54% Nov 4, 2019 - Dec 20, 2019	-7.29% Oct 12, 2020 - Nov 5, 2020
#11	-3.40% Nov 6, 2012 - Nov 28, 2012	-7.16% Sep 2, 2020 - Oct 9, 2020
#12	-3.18% Jun 7, 2017 - Jul 19, 2017	-7.03% Jul 24, 2019 - Oct 25, 2019
#13	-3.14% Feb 1, 2013 - Mar 1, 2013	-6.52% Sep 22, 2016 - Dec 7, 2016
#14	-2.48% Sep 18, 2017 - Oct 13, 2017	-6.46% Nov 3, 2025 - Dec 10, 2025
#15	-2.22% Apr 12, 2013 - Apr 19, 2013	-6.11% Apr 26, 2021 - Jun 10, 2021

Correlation

Correlation between VNQI and XT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2010 - 2025)

VNQI vs XT dividend yield comparison.

Year	VNQI	XT
2025	4.70%	7.95%
2024	5.16%	0.66%
2023	3.74%	0.41%
2022	0.57%	0.78%
2021	6.48%	0.84%
2020	0.93%	0.77%
2019	7.58%	1.55%
2018	4.62%	1.40%
2017	3.86%	0.97%
2016	5.18%	1.37%
2015	2.86%	1.34%
2014	4.11%	0.00%
2013	3.27%	0.00%
2012	5.58%	0.00%
2011	3.28%	0.00%
2010	0.88%	0.00%