CGI.TO vs. VEQT.TO
Compare and contrast key facts about Canadian General Investments, Limited (CGI.TO) and Vanguard All-Equity ETF Portfolio (VEQT.TO).
VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGI.TO or VEQT.TO.
Correlation
The correlation between CGI.TO and VEQT.TO is 0.65, 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
CGI.TO vs. VEQT.TO - Performance Comparison
Key characteristics
CGI.TO:
0.78
VEQT.TO:
2.51
CGI.TO:
1.17
VEQT.TO:
3.48
CGI.TO:
1.15
VEQT.TO:
1.47
CGI.TO:
0.15
VEQT.TO:
3.76
CGI.TO:
4.39
VEQT.TO:
17.02
CGI.TO:
3.28%
VEQT.TO:
1.44%
CGI.TO:
18.55%
VEQT.TO:
9.74%
CGI.TO:
-99.72%
VEQT.TO:
-30.45%
CGI.TO:
-97.10%
VEQT.TO:
-0.93%
Returns By Period
In the year-to-date period, CGI.TO achieves a -0.99% return, which is significantly lower than VEQT.TO's 3.67% return.
CGI.TO
-0.99%
0.25%
6.37%
14.87%
11.01%
10.99%
VEQT.TO
3.67%
1.08%
12.35%
24.56%
11.67%
N/A
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Risk-Adjusted Performance
CGI.TO vs. VEQT.TO — Risk-Adjusted Performance Rank
CGI.TO
VEQT.TO
CGI.TO vs. VEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian General Investments, Limited (CGI.TO) and Vanguard All-Equity ETF Portfolio (VEQT.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
CGI.TO vs. VEQT.TO - Dividend Comparison
CGI.TO's dividend yield for the trailing twelve months is around 1.87%, more than VEQT.TO's 1.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGI.TO Canadian General Investments, Limited | 1.87% | 1.85% | 2.76% | 2.82% | 2.00% | 2.41% | 3.05% | 3.71% | 3.20% | 3.91% | 4.05% | 3.79% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.52% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CGI.TO vs. VEQT.TO - Drawdown Comparison
The maximum CGI.TO drawdown since its inception was -99.72%, which is greater than VEQT.TO's maximum drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for CGI.TO and VEQT.TO. For additional features, visit the drawdowns tool.
Volatility
CGI.TO vs. VEQT.TO - Volatility Comparison
Canadian General Investments, Limited (CGI.TO) has a higher volatility of 6.71% compared to Vanguard All-Equity ETF Portfolio (VEQT.TO) at 2.51%. This indicates that CGI.TO's price experiences larger fluctuations and is considered to be riskier than VEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.