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PPI vs VNQI

Astoria Real Asset ETF vs Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

Key differences

  • VNQI costs 0.46% less per year.
  • VNQI is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while VNQI is equity — different risk/return profiles.
  • PPI covers north america markets; VNQI covers global.
  • PPI follows a active selection strategy; VNQI uses index tracking.
  • Over the last 3 years, PPI has delivered higher annualized returns.
  • VNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PPIVNQI
Annual cost (TER)0.58%0.12%
Fund size (AUM)$159M$3.9B
Since20212011
Dividend yield1.00%4.56%
Asset classalternativeequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+42.7%+10.2%
CAGR 3Y+22.7%+9.0%
CAGR 5YN/A-0.4%
Sharpe 3Y1.110.42
Volatility 1Y15.78%13.32%
Max drawdown-24.54%-38.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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