XT vs VNQI

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

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

XT vs VNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

$3.90B

VNQI

$3.90B

Expense Ratio

0.46%

Winner

VNQI

0.12%

Max Drawdown

Winner

34.97%

VNQI

43.72%

Sharpe Ratio

Winner

2.15

VNQI

0.82

5Y Beta

1.05

Winner

VNQI

0.48

P/E Ratio

-26.36

VNQI

N/A

Forward P/E

25.17

VNQI

N/A

5Y Dividends CAGR

51.14%

VNQI

N/A

5Y EPS CAGR

22.95%

VNQI

N/A

Debt to Equity

-70.29%

VNQI

N/A

P/S Ratio

6.39

VNQI

N/A

P/B Ratio

6.73

VNQI

N/A

XT vs VNQI - Historical Returns

Returns include dividend reinvestment.

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

Winner

+9.93%

VNQI

+1.22%

Winner

+10.24%

VNQI

-6.14%

Winner

+13.17%

VNQI

+3.20%

Winner

+39.66%

VNQI

+14.78%

5Y(CAGR)

Winner

+8.35%

VNQI

+0.53%

10Y(CAGR)

Winner

+14.63%

VNQI

+3.04%

Max(CAGR)

Winner

+12.40%

VNQI

+3.69%

XT vs VNQI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XT	VNQI
2026	+12.43%	+2.91%
2025	+26.40%	+22.21%
2024	+2.22%	-0.65%
2023	+26.79%	+5.60%
2022	-28.20%	-23.09%
2021	+16.59%	+7.00%
2020	+33.53%	-7.77%
2019	+30.61%	+22.46%
2018	-6.17%	-10.62%
2017	+32.97%	+26.19%
2016	+11.61%	+3.10%
2015	-2.29%	-2.29%
2014	N/A	+3.80%
2013	N/A	+0.80%
2012	N/A	+39.74%
2011	N/A	-17.41%
2010	N/A	+1.64%

XT vs VNQI Drawdown Comparison

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

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

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

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

Correlation

Correlation between XT and VNQI 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)

XT vs VNQI dividend yield comparison.

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