VNQvsDDIVETF Comparison
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Vanguard Real Estate ETF (VNQ) belongs to the US Real Estate segment. First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is part of the US Multi-Factor segment. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, DDIV's top sector exposures are Finance, Technology and Energy. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.6% for DDIV. VNQ is up 9.39% year-to-date (YTD) with +$1.18B in YTD flows. DDIV performs better with 11.92% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VNQ and DDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VNQ vs DDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ DDIV | -2.25%-1.96% | -1.99%+4.32% | +9.39%+11.92% | +7.52%+19.94% | +31.06%+71.18% | +6.51%+69.12% |
| Flows | VNQ DDIV | -$200M-$2M | +$590M+$7M | +$1.18B+$5M | +$1.81B-$2M | +$719M+$7M | -$938M+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ DDIV | +14.24%+11.44% | +13.67%+14.42% | +16.77%+16.50% | +18.86%+18.26% |
| Max drawdown | VNQ DDIV | -5.94%-4.70% | -8.32%-11.25% | -17.41%-18.89% | -34.43%-20.91% |
| Max drawdown duration | VNQ DDIV | 43d23d | 44d72d | 441d307d | 1621d680d |
Trading data
VNQ | DDIV | |
Last sale 9/10/2026 at 4:16 PM | $94.43 | $45.73 |
| Previous close 09/09/2026 | $94.94 | $46.18 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VNQ | DDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 4:16 PM
Live
Closed
VNQ | DDIV | |
|---|---|---|
| Last price | $94.43 | $45.73 |
| 1D performance | -0.54% | -0.98% |
| AuM | $37.49 B | $76.19 M |
| E/R | 0.13% | 0.6% |
Characteristics
VNQ | DDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | Dorsey Wright Momentum Plus Dividend Yield Index |
| N° of holdings | 138 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.72%
Other
1.28%
DDIV
USA
92.92%
Other
7.08%
Sectors
VNQ
Finance
97.77%
Other
2.23%
DDIV
Finance
47.54%
Technology
9.13%
Energy
8.78%
Industrials
7.41%
Other
27.14%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
DDIV
Total weight of top 15 holdings out of 15
53.34%
Top 15 holdings
Data as of July 31, 2026
VNQ
Welltower, Inc.
9.90%
Prologis, Inc.
8.15%
Equinix, Inc.
6.08%
American Tower Corp.
4.88%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
3.91%
Realty Income Corp.
3.58%
Public Storage
3.23%
Ventas, Inc.
2.69%
CBRE Group, Inc.
2.62%
Iron Mountain, Inc.
2.20%
Crown Castle, Inc.
2.01%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.59%
AvalonBay Communities, Inc.
1.56%
DDIV
Edison International
5.10%
Simon Property Group, Inc.
4.33%
Lamar Advertising Co.
4.31%
Franklin Resources, Inc.
4.31%
Invesco Ltd.
4.15%
CareTrust REIT, Inc.
4.01%
HF Sinclair Corp.
3.98%
Iron Mountain, Inc.
3.59%
Principal Financial Group, Inc.
3.32%
AbbVie, Inc.
3.15%
Citizens Financial Group, Inc. (Rhode Island)
2.91%
CVS Health Corp.
2.64%
Old National Bancorp
2.56%
Owens Corning
2.54%
DT Midstream, Inc.
2.44%
Frequently asked questions about VNQ and DDIV
How have the VNQ and DDIV ETFs performed in 2026?
As of September 9, 2026, VNQ is up 9.39% year-to-date (YTD), while DDIV has returned 11.92%. That puts DDIV better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or DDIV?
Year-to-date, the VNQ ETF saw +$1.18B in flows, compared to +$5M for DDIV.
Which ETF is more volatile: VNQ or DDIV?
Over the past year, VNQ had a volatility of 13.67%, while DDIV experienced 14.42%.
Which ETF is bigger: VNQ or DDIV?
As of September 9, 2026, VNQ holds $37.49 B in assets under management (AUM), while DDIV manages $76.19 M.
What sectors do the VNQ and DDIV ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, DDIV focuses on Finance, Technology and Energy.
What are the top holdings of the VNQ ETF and DDIV ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. DDIV holds in its top three: Edison International, Simon Property Group, Inc. and Lamar Advertising Co..
Which ETF is more diversified: VNQ or DDIV?
VNQ holds 139 securities with 58.79% of its assets in the top 15. DDIV has 49 securities and a top 15 weight of 53.34%.
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