0P00007069.TO vs. VTI
Compare and contrast key facts about RBC Select Growth Portfolio A (0P00007069.TO) and Vanguard Total Stock Market ETF (VTI).
0P00007069.TO is managed by RBC Global Asset Management.. It was launched on Dec 11, 1986. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
0P00007069.TO vs. VTI - Performance Comparison
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0P00007069.TO vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
0P00007069.TO RBC Select Growth Portfolio A | 0.42% | 12.46% | 14.83% | 10.06% | -13.00% | 12.23% | 10.40% | 15.40% | -5.23% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.90% |
Returns By Period
In the year-to-date period, 0P00007069.TO achieves a 0.42% return, which is significantly higher than VTI's -3.29% return.
0P00007069.TO
- 1D
- 2.04%
- 1M
- -4.31%
- YTD
- 0.42%
- 6M
- 0.56%
- 1Y
- 13.14%
- 3Y*
- 11.08%
- 5Y*
- 6.15%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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0P00007069.TO vs. VTI - Expense Ratio Comparison
0P00007069.TO has a 2.03% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
0P00007069.TO vs. VTI — Risk / Return Rank
0P00007069.TO
VTI
0P00007069.TO vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Select Growth Portfolio A (0P00007069.TO) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0P00007069.TO | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.98 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.52 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.54 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.20 | 7.30 | -1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0P00007069.TO | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.98 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.61 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.48 | +0.09 |
Correlation
The correlation between 0P00007069.TO and VTI is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
0P00007069.TO vs. VTI - Dividend Comparison
0P00007069.TO's dividend yield for the trailing twelve months is around 3.66%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P00007069.TO RBC Select Growth Portfolio A | 3.66% | 3.67% | 2.93% | 1.76% | 0.86% | 2.62% | 0.77% | 0.50% | 2.15% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
0P00007069.TO vs. VTI - Drawdown Comparison
The maximum 0P00007069.TO drawdown since its inception was -24.48%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for 0P00007069.TO and VTI.
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Drawdown Indicators
| 0P00007069.TO | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.48% | -55.45% | +30.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -12.30% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -18.81% | -25.36% | +6.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -4.90% | -5.54% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -8.08% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.60% | -0.41% |
Volatility
0P00007069.TO vs. VTI - Volatility Comparison
The current volatility for RBC Select Growth Portfolio A (0P00007069.TO) is 4.90%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that 0P00007069.TO experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0P00007069.TO | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 5.48% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 7.54% | 9.75% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.87% | 19.02% | -7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.70% | 17.41% | -7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.48% | 18.29% | -6.81% |