Correlation
The correlation between CRR-UN.TO and VFV.TO is 0.43, 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.
CRR-UN.TO vs. VFV.TO
Compare and contrast key facts about Crombie Real Estate Investment Trust (CRR-UN.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRR-UN.TO or VFV.TO.
Performance
CRR-UN.TO vs. VFV.TO - Performance Comparison
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Key characteristics
CRR-UN.TO:
1.23
VFV.TO:
0.72
CRR-UN.TO:
1.86
VFV.TO:
1.11
CRR-UN.TO:
1.23
VFV.TO:
1.17
CRR-UN.TO:
0.90
VFV.TO:
0.74
CRR-UN.TO:
2.89
VFV.TO:
2.56
CRR-UN.TO:
7.86%
VFV.TO:
5.49%
CRR-UN.TO:
18.59%
VFV.TO:
19.29%
CRR-UN.TO:
-55.79%
VFV.TO:
-27.43%
CRR-UN.TO:
-4.79%
VFV.TO:
-6.59%
Returns By Period
In the year-to-date period, CRR-UN.TO achieves a 14.35% return, which is significantly higher than VFV.TO's -2.87% return. Over the past 10 years, CRR-UN.TO has underperformed VFV.TO with an annualized return of 8.28%, while VFV.TO has yielded a comparatively higher 13.67% annualized return.
CRR-UN.TO
14.35%
1.82%
6.56%
22.85%
1.01%
8.57%
8.28%
VFV.TO
-2.87%
6.92%
-2.90%
13.91%
17.07%
15.79%
13.67%
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Risk-Adjusted Performance
CRR-UN.TO vs. VFV.TO — Risk-Adjusted Performance Rank
CRR-UN.TO
VFV.TO
CRR-UN.TO vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crombie Real Estate Investment Trust (CRR-UN.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.
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Dividends
CRR-UN.TO vs. VFV.TO - Dividend Comparison
CRR-UN.TO's dividend yield for the trailing twelve months is around 6.00%, more than VFV.TO's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRR-UN.TO Crombie Real Estate Investment Trust | 6.00% | 6.72% | 6.43% | 5.60% | 4.77% | 6.19% | 268.34% | 7.30% | 6.62% | 6.73% | 7.14% | 292.84% |
VFV.TO Vanguard S&P 500 Index ETF | 1.05% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
CRR-UN.TO vs. VFV.TO - Drawdown Comparison
The maximum CRR-UN.TO drawdown since its inception was -55.79%, 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 CRR-UN.TO and VFV.TO.
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Volatility
CRR-UN.TO vs. VFV.TO - Volatility Comparison
Crombie Real Estate Investment Trust (CRR-UN.TO) and Vanguard S&P 500 Index ETF (VFV.TO) have volatilities of 5.90% and 5.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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