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DPM.TO vs. VFV.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

DPM.TO vs. VFV.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Dundee Precious Metals Inc. (DPM.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.

Performance

DPM.TO vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dundee Precious Metals Inc. (DPM.TO) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

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DPM.TO vs. VFV.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DPM.TO
Dundee Precious Metals Inc.		15.46%228.58%56.68%33.46%-13.25%-12.83%66.69%55.00%20.00%33.33%
VFV.TO
Vanguard S&P 500 Index ETF		-3.12%12.18%35.23%23.23%-12.58%27.51%15.62%25.14%2.94%13.67%

Returns By Period

In the year-to-date period, DPM.TO achieves a 15.46% return, which is significantly higher than VFV.TO's -3.12% return. Over the past 10 years, DPM.TO has outperformed VFV.TO with an annualized return of 38.49%, while VFV.TO has yielded a comparatively lower 14.47% annualized return.

DPM.TO

1D
6.39%
1M
-17.07%
YTD
15.46%
6M
58.97%
1Y
158.51%
3Y*
73.35%
5Y*
46.70%
10Y*
38.49%

VFV.TO

1D
2.76%
1M
-3.12%
YTD
-3.12%
6M
-1.94%
1Y
13.65%
3Y*
19.11%
5Y*
13.78%
10Y*
14.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Dundee Precious Metals Inc.

Vanguard S&P 500 Index ETF

Often compared with DPM.TO:
DPM.TO vs. K.TODPM.TO vs. BTO.TODPM.TO vs. EQX.TODPM.TO vs. ^TNXDPM.TO vs. NGD.TODPM.TO vs. TLTDPM.TO vs. BILS
Often compared with VFV.TO:
VFV.TO vs. XEQT.TOVFV.TO vs. VEQT.TOVFV.TO vs. VOOVFV.TO vs. VSP.TOVFV.TO vs. QQC.TOVFV.TO vs. VCN.TOVFV.TO vs. XQQ.TO

Return for Risk

DPM.TO vs. VFV.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DPM.TO
DPM.TO Risk / Return Rank: 9696
Overall Rank
DPM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 9595
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 9797
Martin Ratio Rank
VFV.TO
VFV.TO Risk / Return Rank: 4848
Overall Rank
VFV.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VFV.TO Sortino Ratio Rank: 4444
Sortino Ratio Rank
VFV.TO Omega Ratio Rank: 5050
Omega Ratio Rank
VFV.TO Calmar Ratio Rank: 5252
Calmar Ratio Rank
VFV.TO Martin Ratio Rank: 5151
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.

DPM.TO vs. VFV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.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.

DPM.TOVFV.TODifference

Sharpe ratio

Return per unit of total volatility

3.54

0.75

+2.79

Sortino ratio

Return per unit of downside risk

3.43

1.13

+2.29

Omega ratio

Gain probability vs. loss probability

1.50

1.18

+0.32

Calmar ratio

Return relative to maximum drawdown

5.47

1.19

+4.29

Martin ratio

Return relative to average drawdown

21.57

4.51

+17.06

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

DPM.TO vs. VFV.TO - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 3.54, which is higher than the VFV.TO Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of DPM.TO and VFV.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

DPM.TOVFV.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.54

0.75

+2.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

0.93

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.88

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

1.07

-0.86

Correlation

The correlation between DPM.TO and VFV.TO is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

DPM.TO vs. VFV.TO - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 0.42%, less than VFV.TO's 0.96% yield.

TTM20252024202320222021202020192018201720162015
DPM.TO
Dundee Precious Metals Inc.		0.42%0.62%1.69%2.52%4.01%1.92%1.31%0.00%0.00%0.00%0.00%0.00%
VFV.TO
Vanguard S&P 500 Index ETF		0.96%0.92%0.99%1.20%1.31%1.06%1.33%1.55%1.68%1.50%1.66%1.63%

Drawdowns

DPM.TO vs. VFV.TO - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -94.16%, 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 DPM.TO and VFV.TO.

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Drawdown Indicators

DPM.TOVFV.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.16%

-27.43%

-66.73%

Max Drawdown (1Y)

Largest decline over 1 year

-29.52%

-12.52%

-17.00%

Max Drawdown (5Y)

Largest decline over 5 years

-41.88%

-22.19%

-19.69%

Max Drawdown (10Y)

Largest decline over 10 years

-51.96%

-27.43%

-24.53%

Current Drawdown

Current decline from peak

-17.51%

-6.10%

-11.41%

Average Drawdown

Average peak-to-trough decline

-41.71%

-3.39%

-38.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

3.29%

+4.20%

Volatility

DPM.TO vs. VFV.TO - Volatility Comparison

Dundee Precious Metals Inc. (DPM.TO) has a higher volatility of 16.92% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 5.12%. This indicates that DPM.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.

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Volatility by Period

DPM.TOVFV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

5.12%

+11.80%

Volatility (6M)

Calculated over the trailing 6-month period

37.25%

9.27%

+27.98%

Volatility (1Y)

Calculated over the trailing 1-year period

45.02%

18.28%

+26.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.26%

14.92%

+23.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.70%

16.57%

+31.13%