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VNQ correlations (Vanguard Real Estate ETF)

VNQ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Real Estate

Volatility (ann.)
16.6%
3y weekly
Beta vs S&P 500
0.59
3y weekly
1-year return
+10.3%
price, adjusted
5-year return
+9.5%
price, adjusted
Expense ratio
0.13%
annual
Assets
$73.1B
under management
Dividend yield
3.51%
trailing
Max drawdown
-17.5%
3y, daily closes
-4%0%+13%2025-09-052026-08-27
VNQ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VNQ

AssetCorrelation (3Y)
XLREReal Estate Select Sector SPDR Fund0.99
JRSNuveen Real Estate Income Fund0.90
RQICohen & Steers Quality Income Realty Fund Inc0.89
RFICohen & Steers Total Return Realty Fund, Inc.0.85
PLDPrologis0.84
KIMKimco Realty0.84
CUBECubeSmart0.83
IGRCBRE Global Real Estate Income Fund0.82
FRTFederal Realty Investment Trust0.81
BRXBrixmor Property Group Inc.0.81
UEUrban Edge Properties0.81
NNNNNN REIT, Inc.0.80
AWPabrdn Global Premier Properties Fund0.80
REGRegency Centers0.80
FRFirst Industrial Realty Trust, Inc.0.79

Best diversifiers for VNQ

If the goal is offsetting VNQ, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.50
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.45
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.20
VELOVelo3D, Inc.-0.19
TRTTrio-Tech International-0.18
PDEXPro-Dex, Inc.-0.18
DGZDB Gold Short ETN due February 15, 2038-0.16
PAPLPineapple Financial Inc.-0.16
TCRTAlaunos Therapeutics, Inc.-0.16
NVNINvni Group Limited-0.16

VNQ vs benchmarks

VNQ vs SPY 0.51 VNQ vs QQQ 0.35

Get VNQ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vnq.json

Correlations, diversifiers, beta and volatility for VNQ, plus one endpoint per pair. API documentation.

VNQ holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
VNQ vs XLREReal Estate Select Sector SPDR Fund60.5%0.99
VNQ vs MDYSPDR S&P MidCap 400 ETF7.0%0.72
VNQ vs IWMiShares Russell 2000 ETF5.6%0.70
VNQ vs RSPInvesco S&P 500 Equal Weight ETF5.3%0.77
VNQ vs SPYVSPDR Portfolio S&P 500 Value ETF3.1%0.72
VNQ vs USMViShares MSCI USA Min Vol Factor ETF2.6%0.68
VNQ vs VTVVanguard Value ETF2.6%0.74
VNQ vs VTIVanguard Total Stock Market ETF2.3%0.55
VNQ vs VOOVanguard S&P 500 ETF1.9%0.51
VNQ vs IVViShares Core S&P 500 ETF1.8%0.51
VNQ vs SPYSPDR S&P 500 ETF Trust1.8%0.51
VNQ vs MTUMiShares MSCI USA Momentum Factor ETF1.5%0.39
VNQ vs QUALiShares MSCI USA Quality Factor ETF1.5%0.55
VNQ vs VTVanguard Total World Stock ETF1.5%0.57
VNQ vs ACWIiShares MSCI ACWI ETF1.1%0.56
VNQ vs VUGVanguard Growth ETF1.0%0.33
VNQ vs SPYGSPDR Portfolio S&P 500 Growth ETF0.6%0.34
VNQ vs IEFAiShares Core MSCI EAFE ETF0.1%0.56
VNQ vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.39
VNQ vs VEAVanguard FTSE Developed Markets ETF0.1%0.56
VNQ vs VWOVanguard FTSE Emerging Markets ETF0.1%0.42
VNQ vs DGROiShares Core Dividend Growth ETF0%0.74
VNQ vs DIASPDR Dow Jones Industrial Average ETF0%0.61
VNQ vs EEMiShares MSCI Emerging Markets ETF0.0%0.38
VNQ vs EFAiShares MSCI EAFE ETF0.0%0.55
VNQ vs EWJiShares MSCI Japan ETF0%0.44
VNQ vs FXIiShares China Large-Cap ETF0%0.23
VNQ vs IBBiShares Biotechnology ETF0%0.54
VNQ vs ICLNiShares Global Clean Energy ETF0%0.39
VNQ vs QQQInvesco QQQ Trust0%0.35
VNQ vs QQQMInvesco Nasdaq 100 ETF0%0.35
VNQ vs SCHDSchwab US Dividend Equity ETF0%0.72
VNQ vs SOXXiShares Semiconductor ETF0%0.31
VNQ vs VIGVanguard Dividend Appreciation ETF0%0.67
VNQ vs VYMVanguard High Dividend Yield ETF0.0%0.72
VNQ vs XLBMaterials Select Sector SPDR Fund0%0.64
VNQ vs XLCCommunication Services Select Sector SPDR Fund0%0.36
VNQ vs XLEEnergy Select Sector SPDR Fund0%0.27
VNQ vs XLFFinancial Select Sector SPDR Fund0%0.59
VNQ vs XLIIndustrial Select Sector SPDR Fund0%0.62
VNQ vs XLKTechnology Select Sector SPDR Fund0%0.29
VNQ vs XLPConsumer Staples Select Sector SPDR Fund0%0.58
VNQ vs XLUUtilities Select Sector SPDR Fund0%0.57
VNQ vs XLVHealth Care Select Sector SPDR Fund0%0.55
VNQ vs XLYConsumer Discretionary Select Sector SPDR Fund0%0.47