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DIVS.TO vs. VCN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DIVS.TO vs. VCN.TO

Last updated Apr 5, 2026

Compare and contrast key facts about Evolve Active Canadian Preferred Share Fund (DIVS.TO) and Vanguard FTSE Canada All Cap Index ETF (VCN.TO).

DIVS.TO and VCN.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCN.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Canada All Cap Domestic Index. It was launched on Aug 2, 2013.

Performance

DIVS.TO vs. VCN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve Active Canadian Preferred Share Fund (DIVS.TO) and Vanguard FTSE Canada All Cap Index ETF (VCN.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DIVS.TO achieves a 0.01% return, which is significantly lower than VCN.TO's 4.82% return.

DIVS.TO

1D
0.17%
1M
-0.70%
YTD
0.01%
6M
4.09%
1Y
15.05%
3Y*
15.83%
5Y*
11.32%
10Y*
—

VCN.TO

1D
0.58%
1M
0.52%
YTD
4.82%
6M
8.78%
1Y
44.02%
3Y*
20.93%
5Y*
14.98%
10Y*
12.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVS.TO vs. VCN.TO - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
DIVS.TO
Evolve Active Canadian Preferred Share Fund		0.01%14.93%24.96%12.11%-7.19%26.99%-1.19%-1.14%-12.33%
VCN.TO
Vanguard FTSE Canada All Cap Index ETF		4.82%30.20%22.14%12.26%-5.78%25.63%4.81%22.06%-9.80%

Correlation

The correlation between DIVS.TO and VCN.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.

DIVS.TO vs. VCN.TO - Expense Ratio Comparison

VCN.TO
Vanguard FTSE Canada All Cap Index ETF

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Evolve Active Canadian Preferred Share Fund

Vanguard FTSE Canada All Cap Index ETF

Often compared with DIVS.TO:
DIVS.TO vs. SPYDIVS.TO vs. XEQT.TODIVS.TO vs. ZSP.TODIVS.TO vs. XLPDIVS.TO vs. CPD.TODIVS.TO vs. LBS.TODIVS.TO vs. WCP.TO
Often compared with VCN.TO:
VCN.TO vs. VDY.TOVCN.TO vs. VFV.TOVCN.TO vs. VCE.TOVCN.TO vs. XEQT.TOVCN.TO vs. VIU.TOVCN.TO vs. VUN.TOVCN.TO vs. HXT.TO

Return for Risk

DIVS.TO vs. VCN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DIVS.TO
DIVS.TO Risk / Return Rank: 8181
Overall Rank
DIVS.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
DIVS.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
DIVS.TO Omega Ratio Rank: 9393
Omega Ratio Rank
DIVS.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
DIVS.TO Martin Ratio Rank: 8181
Martin Ratio Rank
VCN.TO
VCN.TO Risk / Return Rank: 8989
Overall Rank
VCN.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
VCN.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
VCN.TO Omega Ratio Rank: 9292
Omega Ratio Rank
VCN.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
VCN.TO Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIVS.TO vs. VCN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve Active Canadian Preferred Share Fund (DIVS.TO) and Vanguard FTSE Canada All Cap Index ETF (VCN.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.

DIVS.TOVCN.TODifference

Sharpe ratio

Return per unit of total volatility

1.75

2.12

-0.37

Sortino ratio

Return per unit of downside risk

2.33

2.70

-0.37

Omega ratio

Gain probability vs. loss probability

1.44

1.42

+0.02

Calmar ratio

Return relative to maximum drawdown

1.97

3.04

-1.07

Martin ratio

Return relative to average drawdown

10.92

13.72

-2.80

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIVS.TO vs. VCN.TO - Sharpe Ratio Comparison

The current DIVS.TO Sharpe Ratio is 1.75, which is comparable to the VCN.TO Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of DIVS.TO and VCN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

DIVS.TOVCN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

2.12

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.30

1.16

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.85

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.75

-0.30

Drawdowns

DIVS.TO vs. VCN.TO - Drawdown Comparison

The maximum DIVS.TO drawdown since its inception was -49.95%, which is greater than VCN.TO's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for DIVS.TO and VCN.TO.

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Drawdown Indicators

DIVS.TOVCN.TODifference

Max Drawdown

Largest peak-to-trough decline

-49.95%

-37.32%

-12.63%

Max Drawdown (1Y)

Largest decline over 1 year

-4.47%

-9.11%

+4.64%

Max Drawdown (5Y)

Largest decline over 5 years

-16.73%

-16.12%

-0.61%

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.32%

—

Current Drawdown

Current decline from peak

-1.42%

-3.62%

+2.20%

Average Drawdown

Average peak-to-trough decline

-7.77%

-3.94%

-3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.17%

2.44%

-1.27%

Volatility

DIVS.TO vs. VCN.TO - Volatility Comparison

The current volatility for Evolve Active Canadian Preferred Share Fund (DIVS.TO) is 2.50%, while Vanguard FTSE Canada All Cap Index ETF (VCN.TO) has a volatility of 5.66%. This indicates that DIVS.TO experiences smaller price fluctuations and is considered to be less risky than VCN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DIVS.TOVCN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.50%

5.66%

-3.16%

Volatility (6M)

Calculated over the trailing 6-month period

4.22%

10.78%

-6.56%

Volatility (1Y)

Calculated over the trailing 1-year period

7.12%

15.26%

-8.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.74%

12.94%

-4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.51%

14.95%

-1.44%

Dividends

DIVS.TO vs. VCN.TO - Dividend Comparison

DIVS.TO's dividend yield for the trailing twelve months is around 5.45%, more than VCN.TO's 2.11% yield.

TTM20252024202320222021202020192018201720162015
DIVS.TO
Evolve Active Canadian Preferred Share Fund		5.45%5.32%8.60%11.61%15.44%10.35%5.37%5.00%4.70%0.00%0.00%0.00%
VCN.TO
Vanguard FTSE Canada All Cap Index ETF		2.11%2.27%2.69%2.99%3.15%2.48%2.70%2.85%2.80%2.29%2.34%2.65%