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CAU.L vs. VDY.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CAU.L vs. VDY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Centaur Media (CAU.L) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CAU.L is traded in GBp, while VDY.TO is traded in CAD. To make them comparable, the VDY.TO values have been converted to GBp using the latest available exchange rates.

Returns By Period


CAU.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VDY.TO

1D
-0.31%
1M
4.07%
YTD
20.50%
6M
20.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAU.L vs. VDY.TO - Yearly Performance Comparison


2026 (YTD)2025
CAU.L
Centaur Media
-75.23%35.29%
VDY.TO
Vanguard FTSE Canadian High Dividend Yield Index ETF
20.50%21.54%

Correlation

The correlation between CAU.L and VDY.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 9, 2025

0.01

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Return for Risk

CAU.L vs. VDY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centaur Media (CAU.L) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.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.

CAU.L vs. VDY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CAU.LVDY.TODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.06

Drawdowns

CAU.L vs. VDY.TO - Drawdown Comparison


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Drawdown Indicators


CAU.LVDY.TODifference

Max Drawdown

Largest peak-to-trough decline

-2.98%

Current Drawdown

Current decline from peak

-0.44%

Average Drawdown

Average peak-to-trough decline

-0.53%

Volatility

CAU.L vs. VDY.TO - Volatility Comparison


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Volatility by Period


CAU.LVDY.TODifference

Volatility (1Y)

Calculated over the trailing 1-year period

9.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.29%

Dividends

CAU.L vs. VDY.TO - Dividend Comparison

CAU.L's dividend yield for the trailing twelve months is around 5.50%, more than VDY.TO's 2.89% yield.


PositionTTM20252024202320222021202020192018201720162015
CAU.L
Centaur Media
5.50%4.09%5.82%9.91%1.93%1.56%0.00%7.13%4.95%4.90%5.19%2.94%
VDY.TO
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.89%3.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CAU.L and VDY.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CAU.L and VDY.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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