BWTG vs. VXC.TO
Compare and contrast key facts about Brendan Wood TopGun ETF (BWTG) and Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO).
BWTG and VXC.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BWTG is an actively managed fund by Brendan Wood. It was launched on Nov 8, 2023. VXC.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap ex Canada China A Inclusion Index. It was launched on Jun 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWTG or VXC.TO.
Correlation
The correlation between BWTG and VXC.TO is 0.79, 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.
Performance
BWTG vs. VXC.TO - Performance Comparison
Key characteristics
BWTG:
1.34
VXC.TO:
2.37
BWTG:
1.94
VXC.TO:
3.31
BWTG:
1.24
VXC.TO:
1.44
BWTG:
2.09
VXC.TO:
3.44
BWTG:
6.92
VXC.TO:
15.82
BWTG:
2.49%
VXC.TO:
1.57%
BWTG:
12.90%
VXC.TO:
10.52%
BWTG:
-8.23%
VXC.TO:
-27.28%
BWTG:
-0.30%
VXC.TO:
-0.56%
Returns By Period
In the year-to-date period, BWTG achieves a 6.60% return, which is significantly higher than VXC.TO's 4.00% return.
BWTG
6.60%
3.70%
8.58%
17.64%
N/A
N/A
VXC.TO
4.00%
1.48%
12.28%
25.06%
11.89%
10.61%
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BWTG vs. VXC.TO - Expense Ratio Comparison
BWTG has a 0.95% expense ratio, which is higher than VXC.TO's 0.22% expense ratio.
Risk-Adjusted Performance
BWTG vs. VXC.TO — Risk-Adjusted Performance Rank
BWTG
VXC.TO
BWTG vs. VXC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brendan Wood TopGun ETF (BWTG) and Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.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
BWTG vs. VXC.TO - Dividend Comparison
BWTG's dividend yield for the trailing twelve months is around 0.23%, less than VXC.TO's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWTG Brendan Wood TopGun ETF | 0.23% | 0.25% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF | 1.40% | 1.45% | 1.69% | 1.82% | 1.49% | 1.46% | 1.80% | 1.94% | 1.68% | 1.86% | 1.83% | 0.84% |
Drawdowns
BWTG vs. VXC.TO - Drawdown Comparison
The maximum BWTG drawdown since its inception was -8.23%, smaller than the maximum VXC.TO drawdown of -27.28%. Use the drawdown chart below to compare losses from any high point for BWTG and VXC.TO. For additional features, visit the drawdowns tool.
Volatility
BWTG vs. VXC.TO - Volatility Comparison
Brendan Wood TopGun ETF (BWTG) has a higher volatility of 3.08% compared to Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) at 2.75%. This indicates that BWTG's price experiences larger fluctuations and is considered to be riskier than VXC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.