(VNQ) Vanguard Real Estate - Performance 15% in 12m
Compare VNQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.02%
#15 in Group
Rel. Strength
73.07%
#2152 in Universe
Total Return 12m
15.03%
#12 in Group
Total Return 5y
43.42%
#15 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 (15%) vs XLRE (17.1%)
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 |
-3.35% | 22.6% | 65.7% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-4.2% | 14.5% | 58.7% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-4.28% | 14.2% | 57.7% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-3.88% | 14.2% | 56.2% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-4.33% | 13.6% | 53.6% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-2.89% | 17.1% | 43.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-5.77% | 8.54% | 43.4% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-3.63% | 15.5% | 42.6% | - | - | - | - | - |
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 | -3.83% | -2.89% | -5.89% |
| 3 Months | -3.94% | -2.68% | -12.45% |
| 12 Months | 15.03% | 17.11% | 6.72% |
| 5 Years | 43.42% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | VNQ | XLRE | S&P 500 |
| 1 Month | -65.3% | -63.6% | -74.5% |
| 3 Months | -36.6% | -27.5% | -88.2% |
| 12 Months | 44.9% | 46.6% | 66.1% |
| 5 Years | 34.6% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #16 | -0.97% | 2.18% |
| 3 Month | #17 | -1.29% | 9.72% |
| 12 Month | #12 | -1.78% | 7.78% |
| 5 Years | #16 | -0.25% | -28.7% |
FAQs
Does VNQ Vanguard Real Estate outperforms the market?
No,
over the last 12 months VNQ made 15.03%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months VNQ made -3.94%, while XLRE made -2.68%.
Over the last 3 months VNQ made -3.94%, while XLRE made -2.68%.
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 | 5.25% | 2.06% | 0.22% | 8.31% |
| US NASDAQ 100 | QQQ | 6.11% | 2.45% | 0.75% | 9.50% |
| US Dow Jones Industrial 30 | DIA | 6.42% | 1.99% | -0.32% | 9.72% |
| German DAX 40 | DAX | -0.11% | 5.57% | -16.8% | -3.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.54% | 3.67% | -2.06% | 9.14% |
| Hongkong Hang Seng | HSI | 0.96% | 5.99% | -1.30% | -1.19% |
| India NIFTY 50 | INDA | 0.88% | -8.60% | -2.23% | 12.0% |
| Brasil Bovespa | EWZ | 1.69% | 1.25% | -2.73% | 24.5% |
VNQ vs. Sectors VNQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.0% | 1.83% | -8.59% | 1.49% |
| Consumer Discretionary | XLY | 6.12% | 0.09% | -2.52% | 5.81% |
| Consumer Staples | XLP | 1.95% | -7.03% | -10.0% | 1.09% |
| Energy | XLE | 0.53% | 6.25% | -0.84% | 25.3% |
| Financial | XLF | 3.88% | 0.68% | -7.90% | -3.92% |
| Health Care | XLV | 4.85% | 3.54% | 1.62% | 15.6% |
| Industrial | XLI | 4.13% | 0.87% | 0.14% | 9.67% |
| Materials | XLB | 3.53% | 2.82% | 7.30% | 22.6% |
| Real Estate | XLRE | -0.09% | -0.94% | -1.13% | -2.08% |
| Technology | XLK | 6.61% | 5.10% | 7.03% | 16.2% |
| Utilities | XLU | 1.94% | -3.41% | -5.52% | -9.34% |
| Aerospace & Defense | XAR | 3.56% | -3.87% | -9.54% | -9.13% |
| Biotech | XBI | 1.69% | 8.05% | 14.8% | 23.9% |
| Homebuilder | XHB | 4.30% | 3.01% | 18.1% | 24.1% |
| Retail | XRT | 3.55% | -1.72% | 4.89% | 19.4% |