(VNQ) Vanguard Real Estate - Performance 13.2% in 12m
Compare VNQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.45%
#15 in Group
Rel. Strength
69.60%
#2420 in Universe
Total Return 12m
13.24%
#15 in Group
Total Return 5y
45.05%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: VNQ (13.2%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
8.92% | 16.8% | 65.4% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
11.8% | 13.3% | 59.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
12.2% | 13% | 56.9% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
11.7% | 12.2% | 55.5% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
11.5% | 15.5% | 48.4% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
10.7% | 6.73% | 45% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
11% | 13.4% | 44.1% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
12.1% | 15% | 44.1% | - | - | - | - | - |
Performance Comparison: VNQ vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VNQ
| Total Return (including Dividends) | VNQ | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 11.00% | 11.54% | 13.81% |
| 3 Months | -2.30% | -0.97% | -6.30% |
| 12 Months | 13.24% | 15.45% | 10.65% |
| 5 Years | 45.05% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | VNQ | XLRE | S&P 500 |
| 1 Month | 94.5% | 94.5% | 83% |
| 3 Months | -73.6% | -61.6% | -75.3% |
| 12 Months | 28.4% | 32.2% | 50.1% |
| 5 Years | 32.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #21 | -0.48% | -2.47% |
| 3 Month | #23 | -1.35% | 4.26% |
| 12 Month | #16 | -1.91% | 2.35% |
| 5 Years | #18 | -2.25% | -30.2% |
FAQs
Does VNQ Vanguard Real Estate outperforms the market?
No,
over the last 12 months VNQ made 13.24%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months VNQ made -2.30%, while XLRE made -0.97%.
Over the last 3 months VNQ made -2.30%, while XLRE made -0.97%.
Performance Comparison VNQ vs Indeces and Sectors
VNQ vs. Indices VNQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.24% | -2.81% | -0.83% | 2.59% |
| US NASDAQ 100 | QQQ | -1.43% | -6.36% | -1.04% | 1.60% |
| US Dow Jones Industrial 30 | DIA | -1.65% | 1.01% | -0.54% | 5.53% |
| German DAX 40 | DAX | -1.22% | -3.96% | -27.1% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.42% | -0.83% | -1.60% | 5.87% |
| Hongkong Hang Seng | HSI | -4.41% | -8.93% | -9.19% | -0.44% |
| India NIFTY 50 | INDA | 3.68% | 6.16% | -1.27% | 13.5% |
| Brasil Bovespa | EWZ | -2.29% | -6.24% | -9.53% | 21.6% |
VNQ vs. Sectors VNQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.88% | -2.41% | -7.89% | -8.32% |
| Consumer Discretionary | XLY | -1.62% | -3.23% | 0.15% | -1.03% |
| Consumer Staples | XLP | -0.38% | 4.41% | -7.76% | 4.12% |
| Energy | XLE | -1.06% | 4.24% | 5.76% | 22.7% |
| Financial | XLF | -2.34% | -2.52% | -7.93% | -9.19% |
| Health Care | XLV | 1.77% | 10.1% | 4.16% | 17.3% |
| Industrial | XLI | -2.93% | -5.82% | -2.26% | 2.25% |
| Materials | XLB | -1.04% | -2.56% | 4.06% | 18.5% |
| Real Estate | XLRE | 0.08% | -0.54% | -1.58% | -2.21% |
| Technology | XLK | -2.32% | -10.2% | 2.05% | 6.14% |
| Utilities | XLU | -1.29% | 1.41% | -8.49% | -4.23% |
| Aerospace & Defense | XAR | -3.22% | -10.2% | -12.3% | -14.1% |
| Biotech | XBI | 5.35% | -0.81% | 19.3% | 25.5% |
| Homebuilder | XHB | -1.71% | -0.48% | 12.4% | 20.8% |
| Retail | XRT | -3.14% | -3.65% | 3.41% | 14.7% |