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VTIP vs VNQ

Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF).

5-Year PerformanceVNQ has outperformed VTIP, delivering a return of +3.5% compared to +3.4%

VTIP vs VNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTIP
$66B
VNQ
$65B
Expense Ratio
Winner
VTIP
0.03%
VNQ
0.13%
Max Drawdown
Winner
VTIP
11.70%
VNQ
75.76%
Sharpe Ratio
VTIP
0.44
Winner
VNQ
0.71
5Y Beta
Winner
VTIP
-0.01
VNQ
0.54
P/E Ratio
VTIP
N/A
VNQ
34.50
Forward P/E
VTIP
N/A
VNQ
33.00
5Y Dividends CAGR
Winner
VTIP
21.95%
VNQ
10.46%
5Y EPS CAGR
VTIP
N/A
VNQ
9.59%
Debt to Equity
VTIP
N/A
VNQ
9.51%
P/S Ratio
VTIP
N/A
VNQ
5.35
P/B Ratio
VTIP
N/A
VNQ
2.67

VTIP vs VNQ - Historical Returns

Returns include dividend reinvestment.

1M
VTIP
+0.80%
Winner
VNQ
+4.88%
3M
VTIP
+1.39%
Winner
VNQ
+5.42%
6M
VTIP
+2.17%
Winner
VNQ
+9.22%
1Y
VTIP
+4.53%
Winner
VNQ
+13.44%
5Y(CAGR)
VTIP
+3.40%
Winner
VNQ
+3.49%
10Y(CAGR)
VTIP
+3.15%
Winner
VNQ
+5.19%
Max(CAGR)
VTIP
+2.27%
Winner
VNQ
+7.63%

VTIP vs VNQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVTIPVNQ
2026+1.97%+10.32%
2025+6.00%+4.19%
2024+4.85%+3.91%
2023+4.64%+11.68%
2022-2.90%-25.66%
2021+5.34%+45.24%
2020+4.88%-3.55%
2019+4.88%+31.73%
2018+0.64%-5.67%
2017+0.82%+4.57%
2016+2.64%+9.93%
2015+0.04%+0.90%
2014-1.47%+30.34%
2013-1.47%+1.05%
2012+0.57%+16.64%
2011N/A+6.63%
2010N/A+28.91%
2009N/A+34.35%
2008N/A-36.80%
2007N/A-16.63%
2006N/A+32.63%
2005N/A+13.26%
2004N/A+15.98%

VTIP vs VNQ Drawdown Comparison

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.

The current VTIP drawdown is -0.06%. The current VNQ drawdown is -1.52%.

RankVTIPVNQ
#1-6.27%
Mar 5, 2020 - Jun 8, 2020
-73.07%
Feb 7, 2007 - Sep 13, 2012
#2-5.51%
Mar 11, 2022 - Dec 14, 2023
-42.42%
Feb 21, 2020 - Apr 15, 2021
#3-3.68%
Mar 15, 2013 - Apr 3, 2017
-34.50%
Dec 31, 2021 - Oct 25, 2023
#4-2.02%
Nov 17, 2021 - Mar 1, 2022
-17.97%
May 21, 2013 - Jun 5, 2014
#5-0.98%
Apr 3, 2025 - Apr 28, 2025
-17.24%
Jan 27, 2015 - May 4, 2016
#6-0.96%
Apr 30, 2025 - Jun 26, 2025
-16.23%
Aug 1, 2016 - Jan 31, 2019
#7-0.91%
Apr 13, 2017 - Sep 7, 2017
-11.10%
Aug 2, 2005 - Jan 4, 2006
#8-0.89%
Aug 24, 2018 - Jan 30, 2019
-9.62%
Mar 17, 2006 - Jul 19, 2006
#9-0.79%
Sep 8, 2017 - Apr 11, 2018
-9.02%
Sep 14, 2012 - Jan 15, 2013
#10-0.75%
Oct 2, 2024 - Jan 15, 2025
-8.92%
Dec 22, 2004 - May 18, 2005
#11-0.70%
Mar 17, 2026 - Apr 13, 2026
-7.67%
Sep 3, 2021 - Oct 28, 2021
#12-0.69%
Jan 31, 2024 - Mar 1, 2024
-7.58%
Sep 5, 2014 - Oct 27, 2014
#13-0.65%
Jul 30, 2021 - Aug 27, 2021
-5.94%
May 9, 2016 - Jun 28, 2016
#14-0.63%
May 17, 2021 - Jul 2, 2021
-5.50%
Nov 24, 2021 - Dec 7, 2021
#15-0.60%
Feb 12, 2021 - Mar 2, 2021
-5.36%
Oct 21, 2019 - Jan 16, 2020

Correlation

Correlation between VTIP and VNQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

VTIP vs VNQ dividend yield comparison.

YearVTIPVNQ
20260.05%0.98%
20253.81%3.92%
20242.70%3.85%
20232.86%3.95%
20226.84%3.91%
20214.68%2.56%
20201.20%3.93%
20191.95%3.39%
20182.45%4.74%
20171.52%4.23%
20160.76%4.82%
20150.00%3.92%
20140.82%3.60%
20130.05%4.32%
20120.10%3.56%
20110.00%3.53%
20100.00%3.42%
20090.00%4.39%
20080.00%8.23%
20070.00%5.06%
20060.00%4.23%
20050.00%5.98%
20040.00%2.25%

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