PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
AVGW vs. VFV.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

AVGW vs. VFV.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill AVGO WeeklyPay™ ETF (AVGW) and Vanguard S&P 500 Index ETF (VFV.TO).

AVGW and VFV.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVGW is an actively managed fund by Roundhill. It was launched on Jul 24, 2025. 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

AVGW vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AVGW vs. VFV.TO - Yearly Performance Comparison

2026 (YTD)2025
AVGW
Roundhill AVGO WeeklyPay™ ETF		-13.46%20.91%
VFV.TO
Vanguard S&P 500 Index ETF		-4.36%8.05%
Different Trading Currencies

AVGW is traded in USD, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AVGW achieves a -13.46% return, which is significantly lower than VFV.TO's -6.99% return.

AVGW

1D
6.58%
1M
-4.34%
YTD
-13.46%
6M
-10.00%
1Y
—
3Y*
—
5Y*
—
10Y*
—

VFV.TO

1D
0.00%
1M
-7.53%
YTD
-6.99%
6M
-4.51%
1Y
14.36%
3Y*
16.91%
5Y*
10.85%
10Y*
13.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Roundhill AVGO WeeklyPay™ ETF

Vanguard S&P 500 Index ETF

Often compared with AVGW:
AVGW vs. AVGOAVGW vs. WPAYAVGW vs. NVDWAVGW vs. AMZWAVGW vs. GOOWAVGW vs. AAPWAVGW vs. AMD
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

AVGW vs. VFV.TO - Expense Ratio Comparison

AVGW has a 0.99% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.

AVGW
Roundhill AVGO WeeklyPay™ ETF
VFV.TO
Vanguard S&P 500 Index ETF

Return for Risk

AVGW vs. VFV.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AVGW
VFV.TO
VFV.TO Risk / Return Rank: 4848
Overall Rank
VFV.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VFV.TO Sortino Ratio Rank: 4444
Sortino Ratio Rank
VFV.TO Omega Ratio Rank: 5050
Omega Ratio Rank
VFV.TO Calmar Ratio Rank: 5252
Calmar Ratio Rank
VFV.TO Martin Ratio Rank: 5151
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.

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

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGW vs. VFV.TO - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

AVGWVFV.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.79

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.65

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.74

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.80

-0.67

Correlation

The correlation between AVGW and VFV.TO is 0.49, 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.

Dividends

AVGW vs. VFV.TO - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 55.75%, more than VFV.TO's 0.96% yield.

TTM20252024202320222021202020192018201720162015
AVGW
Roundhill AVGO WeeklyPay™ ETF		55.75%31.15%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

AVGW vs. VFV.TO - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, roughly equal to the maximum VFV.TO drawdown of -33.93%. Use the drawdown chart below to compare losses from any high point for AVGW and VFV.TO.

Loading graphics...

Drawdown Indicators

AVGWVFV.TODifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-27.43%

-7.22%

Max Drawdown (1Y)

Largest decline over 1 year

—

-12.52%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-22.19%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-27.43%

—

Current Drawdown

Current decline from peak

-30.35%

-6.10%

-24.25%

Average Drawdown

Average peak-to-trough decline

-13.61%

-3.39%

-10.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.29%

—

Volatility

AVGW vs. VFV.TO - Volatility Comparison

Loading graphics...

Volatility by Period

AVGWVFV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.22%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.92%

—

Volatility (1Y)

Calculated over the trailing 1-year period

54.19%

18.18%

+36.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.19%

16.84%

+37.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.19%

18.27%

+35.92%