FCRI.TO vs. VIU.TO
FCRI.TO (Franklin International Core Equity Fund ETF Series) and VIU.TO (Vanguard FTSE Developed All Cap ex North America Index ETF) are both Foreign Large Cap Equities funds. FCRI.TO is actively managed, while VIU.TO is passively managed. Over the past year, FCRI.TO returned 27.69% vs 31.40% for VIU.TO. Their 0.41 correlation means their historical movements had little consistent relationship. FCRI.TO charges 0.11%/yr vs 0.23%/yr for VIU.TO.
Performance
FCRI.TO vs. VIU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, FCRI.TO achieves a 12.24% return, which is significantly lower than VIU.TO's 16.64% return.
FCRI.TO
- 1D
- -0.23%
- 1M
- -0.51%
- 6M
- 11.02%
- YTD
- 12.24%
- 1Y
- 27.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.68%
VIU.TO
- 1D
- -0.34%
- 1M
- -3.26%
- 6M
- 9.65%
- YTD
- 16.64%
- 1Y
- 31.40%
- 3Y*
- 19.62%
- 5Y*
- 11.79%
- 10Y*
- 10.17%
- ALL TIME*
- 9.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$80.15K | CA$123.25K | CA$86.85K | |
| CA$9.40M | CA$11.31M | CA$9.85M |
FCRI.TO vs. VIU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FCRI.TO Franklin International Core Equity Fund ETF Series | 12.24% | 15.58% |
VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF | 16.64% | 12.36% |
Correlation
The correlation between FCRI.TO and VIU.TO is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.41 |
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Return for Risk
FCRI.TO vs. VIU.TO — Risk / Return Rank
FCRI.TO
VIU.TO
FCRI.TO vs. VIU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Equity Fund ETF Series (FCRI.TO) and Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCRI.TO | VIU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.73 | 1.33 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.59 | -0.12 |
| Martin ratioReturn relative to average drawdown | 9.93 | 9.66 | +0.27 |
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Drawdowns
FCRI.TO vs. VIU.TO - Drawdown Comparison
The maximum FCRI.TO drawdown since its inception was -11.34%, smaller than the maximum VIU.TO drawdown of -29.15%. Use the drawdown chart below to compare losses from any high point for FCRI.TO and VIU.TO.
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Drawdown Indicators
| FCRI.TO | VIU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.34% | -29.15% | +17.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -11.74% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.15% | — |
Current DrawdownCurrent decline from peak | -0.86% | -3.74% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -1.52% | -5.29% | +3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.14% | -0.34% |
Volatility
FCRI.TO vs. VIU.TO - Volatility Comparison
The current volatility for Franklin International Core Equity Fund ETF Series (FCRI.TO) is 3.96%, while Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) has a volatility of 5.86%. This indicates that FCRI.TO experiences smaller price fluctuations and is considered to be less risky than VIU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCRI.TO | VIU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 5.86% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 15.43% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 17.17% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.98% | 14.39% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.98% | 15.07% | -1.09% |
FCRI.TO vs. VIU.TO - Expense Ratio Comparison
FCRI.TO has a 0.11% expense ratio, which is lower than VIU.TO's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FCRI.TO vs. VIU.TO - Dividend Comparison
FCRI.TO's dividend yield for the trailing twelve months is around 2.50%, more than VIU.TO's 2.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCRI.TO Franklin International Core Equity Fund ETF Series | 2.50% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF | 2.27% | 2.48% | 2.56% | 2.66% | 2.76% | 2.38% | 1.98% | 2.68% | 2.76% | 2.13% | 1.72% | 0.28% |
Frequently Asked Questions
FCRI.TO and VIU.TO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FCRI.TO is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FCRI.TO is cheaper with a 0.11% expense ratio, compared with 0.23% for VIU.TO.
They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.11% for FCRI.TO and 0.23% for VIU.TO.
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