DFY.TO vs. VFV.TO
Compare and contrast key facts about Definity Financial Corp (DFY.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: DFY.TO or VFV.TO.
Correlation
The correlation between DFY.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.
Performance
DFY.TO vs. VFV.TO - Performance Comparison
Key characteristics
DFY.TO:
2.87
VFV.TO:
2.49
DFY.TO:
3.98
VFV.TO:
3.48
DFY.TO:
1.50
VFV.TO:
1.46
DFY.TO:
5.53
VFV.TO:
3.86
DFY.TO:
13.65
VFV.TO:
17.64
DFY.TO:
4.48%
VFV.TO:
1.67%
DFY.TO:
21.29%
VFV.TO:
11.83%
DFY.TO:
-19.73%
VFV.TO:
-27.43%
DFY.TO:
0.00%
VFV.TO:
-2.06%
Returns By Period
In the year-to-date period, DFY.TO achieves a 5.97% return, which is significantly higher than VFV.TO's 1.83% return.
DFY.TO
5.97%
10.06%
25.94%
62.89%
N/A
N/A
VFV.TO
1.83%
1.21%
17.91%
29.31%
15.73%
14.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DFY.TO vs. VFV.TO — Risk-Adjusted Performance Rank
DFY.TO
VFV.TO
DFY.TO vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Definity Financial Corp (DFY.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.
Dividends
DFY.TO vs. VFV.TO - Dividend Comparison
DFY.TO's dividend yield for the trailing twelve months is around 0.77%, less than VFV.TO's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFY.TO Definity Financial Corp | 0.77% | 0.82% | 1.47% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 0.97% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
DFY.TO vs. VFV.TO - Drawdown Comparison
The maximum DFY.TO drawdown since its inception was -19.73%, smaller than the maximum VFV.TO drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for DFY.TO and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
DFY.TO vs. VFV.TO - Volatility Comparison
Definity Financial Corp (DFY.TO) has a higher volatility of 7.05% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 3.53%. This indicates that DFY.TO's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.