AC.TO vs. VCN.TO
Compare and contrast key facts about Air Canada (AC.TO) and Vanguard FTSE Canada All Cap Index ETF (VCN.TO).
VCN.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Canada All Cap Domestic Index. It was launched on Aug 2, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AC.TO or VCN.TO.
Correlation
The correlation between AC.TO and VCN.TO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AC.TO vs. VCN.TO - Performance Comparison
Key characteristics
AC.TO:
-0.49
VCN.TO:
1.23
AC.TO:
-0.56
VCN.TO:
1.68
AC.TO:
0.93
VCN.TO:
1.25
AC.TO:
-0.23
VCN.TO:
1.42
AC.TO:
-0.74
VCN.TO:
6.42
AC.TO:
23.63%
VCN.TO:
2.71%
AC.TO:
34.98%
VCN.TO:
14.30%
AC.TO:
-96.09%
VCN.TO:
-37.32%
AC.TO:
-70.63%
VCN.TO:
-1.37%
Returns By Period
In the year-to-date period, AC.TO achieves a -31.27% return, which is significantly lower than VCN.TO's 3.34% return. Over the past 10 years, AC.TO has underperformed VCN.TO with an annualized return of 2.71%, while VCN.TO has yielded a comparatively higher 8.42% annualized return.
AC.TO
-31.27%
19.25%
-33.88%
-17.21%
-2.15%
2.71%
VCN.TO
3.34%
12.38%
3.54%
17.60%
14.83%
8.42%
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Risk-Adjusted Performance
AC.TO vs. VCN.TO — Risk-Adjusted Performance Rank
AC.TO
VCN.TO
AC.TO vs. VCN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Canada (AC.TO) and Vanguard FTSE Canada All Cap Index ETF (VCN.TO). 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.
Dividends
AC.TO vs. VCN.TO - Dividend Comparison
AC.TO has not paid dividends to shareholders, while VCN.TO's dividend yield for the trailing twelve months is around 2.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC.TO Air Canada | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCN.TO Vanguard FTSE Canada All Cap Index ETF | 2.72% | 2.71% | 3.00% | 3.17% | 2.49% | 2.72% | 2.87% | 2.82% | 2.30% | 2.36% | 2.66% | 1.86% |
Drawdowns
AC.TO vs. VCN.TO - Drawdown Comparison
The maximum AC.TO drawdown since its inception was -96.09%, which is greater than VCN.TO's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for AC.TO and VCN.TO. For additional features, visit the drawdowns tool.
Volatility
AC.TO vs. VCN.TO - Volatility Comparison
Air Canada (AC.TO) has a higher volatility of 14.53% compared to Vanguard FTSE Canada All Cap Index ETF (VCN.TO) at 7.80%. This indicates that AC.TO's price experiences larger fluctuations and is considered to be riskier than VCN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.