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AII.TO vs. VFV.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

AII.TO vs. VFV.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Almonty Industries Inc. (AII.TO) and Vanguard S&P 500 Index ETF (VFV.TO).

VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.

Performance

AII.TO vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Almonty Industries Inc. (AII.TO) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

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AII.TO vs. VFV.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AII.TO
Almonty Industries Inc.		73.24%784.25%68.52%-20.59%-23.60%39.06%52.38%-35.38%18.18%103.70%
VFV.TO
Vanguard S&P 500 Index ETF		-2.62%12.18%35.23%23.23%-12.58%27.51%15.62%25.14%2.94%13.67%

Returns By Period

In the year-to-date period, AII.TO achieves a 73.24% return, which is significantly higher than VFV.TO's -2.62% return. Over the past 10 years, AII.TO has outperformed VFV.TO with an annualized return of 46.32%, while VFV.TO has yielded a comparatively lower 14.53% annualized return.

AII.TO

1D
3.31%
1M
-26.11%
YTD
73.24%
6M
151.32%
1Y
563.81%
3Y*
180.74%
5Y*
68.05%
10Y*
46.32%

VFV.TO

1D
0.52%
1M
-2.92%
YTD
-2.62%
6M
-1.97%
1Y
14.39%
3Y*
19.32%
5Y*
13.90%
10Y*
14.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Almonty Industries Inc.

Vanguard S&P 500 Index ETF

Often compared with AII.TO:
AII.TO vs. RY.TOAII.TO vs. RNMBYAII.TO vs. ORV.TOAII.TO vs. CGG.TOAII.TO vs. BEAII.TO vs. WDCAII.TO vs. ABX.TO
Often compared with VFV.TO:
VFV.TO vs. XEQT.TOVFV.TO vs. VEQT.TOVFV.TO vs. VOOVFV.TO vs. VSP.TOVFV.TO vs. QQC.TOVFV.TO vs. VCN.TOVFV.TO vs. XQQ.TO

Return for Risk

AII.TO vs. VFV.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AII.TO
AII.TO Risk / Return Rank: 9898
Overall Rank
AII.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
AII.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
AII.TO Omega Ratio Rank: 9696
Omega Ratio Rank
AII.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
AII.TO Martin Ratio Rank: 9898
Martin Ratio Rank
VFV.TO
VFV.TO Risk / Return Rank: 4343
Overall Rank
VFV.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VFV.TO Sortino Ratio Rank: 4040
Sortino Ratio Rank
VFV.TO Omega Ratio Rank: 4646
Omega Ratio Rank
VFV.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
VFV.TO Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AII.TO vs. VFV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and Vanguard S&P 500 Index ETF (VFV.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.

AII.TOVFV.TODifference

Sharpe ratio

Return per unit of total volatility

6.28

0.79

+5.49

Sortino ratio

Return per unit of downside risk

4.34

1.19

+3.16

Omega ratio

Gain probability vs. loss probability

1.54

1.19

+0.35

Calmar ratio

Return relative to maximum drawdown

11.94

1.14

+10.80

Martin ratio

Return relative to average drawdown

26.67

4.30

+22.37

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AII.TO vs. VFV.TO - Sharpe Ratio Comparison

The current AII.TO Sharpe Ratio is 6.28, which is higher than the VFV.TO Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of AII.TO and VFV.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

AII.TOVFV.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.28

0.79

+5.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

0.94

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.88

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

1.07

-1.07

Correlation

The correlation between AII.TO and VFV.TO is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AII.TO vs. VFV.TO - Dividend Comparison

AII.TO has not paid dividends to shareholders, while VFV.TO's dividend yield for the trailing twelve months is around 0.96%.

TTM20252024202320222021202020192018201720162015
AII.TO
Almonty Industries Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VFV.TO
Vanguard S&P 500 Index ETF		0.96%0.92%0.99%1.20%1.31%1.06%1.33%1.55%1.68%1.50%1.66%1.63%

Drawdowns

AII.TO vs. VFV.TO - Drawdown Comparison

The maximum AII.TO drawdown since its inception was -80.14%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for AII.TO and VFV.TO.

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Drawdown Indicators

AII.TOVFV.TODifference

Max Drawdown

Largest peak-to-trough decline

-80.14%

-27.43%

-52.71%

Max Drawdown (1Y)

Largest decline over 1 year

-43.53%

-12.52%

-31.01%

Max Drawdown (5Y)

Largest decline over 5 years

-66.14%

-22.19%

-43.95%

Max Drawdown (10Y)

Largest decline over 10 years

-68.52%

-27.43%

-41.09%

Current Drawdown

Current decline from peak

-31.04%

-5.61%

-25.43%

Average Drawdown

Average peak-to-trough decline

-33.31%

-3.39%

-29.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.48%

3.31%

+16.17%

Volatility

AII.TO vs. VFV.TO - Volatility Comparison

Almonty Industries Inc. (AII.TO) has a higher volatility of 28.31% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 5.11%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AII.TOVFV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.31%

5.11%

+23.20%

Volatility (6M)

Calculated over the trailing 6-month period

69.24%

9.28%

+59.96%

Volatility (1Y)

Calculated over the trailing 1-year period

90.86%

18.26%

+72.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.70%

14.91%

+51.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.73%

16.57%

+56.16%