Compare ETFs
Side by side
| VNQ | SPY | |
|---|---|---|
| Name | Vanguard Real Estate Index Fund ETF Shares | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $36.86B | $809.77B |
| Fee | 0.12% | 0.09% |
| Yield | 4.0% | 1.0% |
| Components | 139 | 502 |
| Top 10 weight | 56% | 39% |
| This year | +6.6% | +12.5% |
| 1 year | +4.9% | +17.4% |
| 3 years, yearly | +10.1% | +21.8% |
| 5 years, yearly | +1.0% | +12.4% |
| 10 years, yearly | +5.0% | +15.2% |
| Volatility, 3 years | 16.9% | 12.7% |
| Sharpe ratio, 3 years | 0.40 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
2% VNQ and SPY
30 companies in both: 22% of VNQ's holdings, 6% of SPY's.
WELL 0.2%PLD 0.2%EQIX 0.2%AMT 0.1%SPG 0.1%DLR 0.1%O 0.1%PSA 0.1%EQR 0.1%VTR 0.1%
Sectors
| VNQ | SPY | |
|---|---|---|
| Real Estate | 104.1% | 1.8% |
| Technology | – | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | 0.4% | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | – | 8.6% |
| Industrials | 0.0% | 7.7% |
| Consumer Defensive | – | 4.7% |
| Energy | 0.1% | 3.8% |
| Utilities | – | 2.0% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.