VNQ vs BR
- 4 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
VNQ and BR clearly differ on 4 of 19 forces. The widest gap is small vs large companies: in weeks when small companies beat large ones by 1 percentage point, VNQ typically moved +0.53% and BR −0.15%.
| Economic force | VNQVanguard Real Estate ETF | BRBroadridge Financial Solutions |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.9%−3.4% to −2.3%Clear | −2.3%−3.5% to −1.2%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.5%+1.1% to +3.9%Clear | +4.4%+1.7% to +7.2%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.71%−1.3% to −0.09%Tentative | −0.64%−2.0% to +0.74%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.21%−0.19% to +0.61%Not distinguishable from zero | +0.01%−0.82% to +0.85%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.30%−1.6% to +1.0%Not distinguishable from zero | −0.06%−2.3% to +2.2%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.80%−1.9% to +0.30%Not distinguishable from zero | −1.1%−3.0% to +0.75%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.78%−1.2% to −0.32%Tentative | +0.46%−0.74% to +1.7%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.02%−0.60% to +0.57%Not distinguishable from zero | −0.34%−1.3% to +0.59%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.01%−0.54% to +0.53%Not distinguishable from zero | +0.21%−0.57% to +1.0%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.13%−0.27% to +0.52%Not distinguishable from zero | +0.02%−0.37% to +0.41%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.03% to −0.02%Clear | −0.03%−0.06% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.02%−0.37% to +0.42%Not distinguishable from zero | +0.36%−0.47% to +1.2%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.53%+0.41% to +0.64%Clear | −0.15%−0.43% to +0.12%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.62%+0.51% to +0.72%Clear | +0.10%−0.19% to +0.40%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | −0.14%−0.27% to 0.00%Tentative | −0.77%−1.0% to −0.51%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.2%−2.3% to −0.12%Tentative | +0.86%−1.2% to +2.9%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.41%−0.01% to +0.83%Not distinguishable from zero | +0.70%−0.11% to +1.5%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage pointClear difference | −0.07%−0.24% to +0.09%Not distinguishable from zero | −0.66%−0.94% to −0.39%Clear |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.07%−0.01% to +0.16%Not distinguishable from zero | +0.27%+0.12% to +0.43%Tentative |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.