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FEQT.NEO vs. VFV.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FEQT.NEO vs. VFV.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity All-in-One Equity ETF Fund (FEQT.NEO) and Vanguard S&P 500 Index ETF (VFV.TO).

FEQT.NEO and VFV.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEQT.NEO is an actively managed fund by Fidelity. It was launched on Jan 20, 2022. 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

FEQT.NEO vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Fidelity All-in-One Equity ETF Fund (FEQT.NEO) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

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FEQT.NEO vs. VFV.TO - Yearly Performance Comparison

2026 (YTD)20252024
FEQT.NEO
Fidelity All-in-One Equity ETF Fund		2.28%18.36%13.06%
VFV.TO
Vanguard S&P 500 Index ETF		-2.62%12.18%19.32%

Returns By Period

In the year-to-date period, FEQT.NEO achieves a 2.28% return, which is significantly higher than VFV.TO's -2.62% return.

FEQT.NEO

1D
0.95%
1M
-3.56%
YTD
2.28%
6M
3.52%
1Y
18.45%
3Y*
—
5Y*
—
10Y*
—

VFV.TO

1D
0.52%
1M
-2.92%
YTD
-2.62%
6M
-1.97%
1Y
14.39%
3Y*
19.32%
5Y*
13.90%
10Y*
14.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Fidelity All-in-One Equity ETF Fund

Vanguard S&P 500 Index ETF

Often compared with FEQT.NEO:
FEQT.NEO vs. XEQT.TOFEQT.NEO vs. VEQT.TOFEQT.NEO vs. ZEQT.TOFEQT.NEO vs. TEQT.TOFEQT.NEO vs. XMTM.TOFEQT.NEO vs. HEQL.TOFEQT.NEO vs. ZSP.TO
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

FEQT.NEO vs. VFV.TO - Expense Ratio Comparison

FEQT.NEO has a 0.43% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.

FEQT.NEO
Fidelity All-in-One Equity ETF Fund
VFV.TO
Vanguard S&P 500 Index ETF

Return for Risk

FEQT.NEO vs. VFV.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FEQT.NEO
FEQT.NEO Risk / Return Rank: 6767
Overall Rank
FEQT.NEO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FEQT.NEO Sortino Ratio Rank: 6767
Sortino Ratio Rank
FEQT.NEO Omega Ratio Rank: 6868
Omega Ratio Rank
FEQT.NEO Calmar Ratio Rank: 6262
Calmar Ratio Rank
FEQT.NEO Martin Ratio Rank: 6868
Martin Ratio Rank
VFV.TO
VFV.TO Risk / Return Rank: 4343
Overall Rank
VFV.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VFV.TO Sortino Ratio Rank: 4040
Sortino Ratio Rank
VFV.TO Omega Ratio Rank: 4646
Omega Ratio Rank
VFV.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
VFV.TO Martin Ratio Rank: 4444
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.

FEQT.NEO vs. VFV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity All-in-One Equity ETF Fund (FEQT.NEO) 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.

FEQT.NEOVFV.TODifference

Sharpe ratio

Return per unit of total volatility

1.23

0.79

+0.44

Sortino ratio

Return per unit of downside risk

1.73

1.19

+0.55

Omega ratio

Gain probability vs. loss probability

1.26

1.19

+0.07

Calmar ratio

Return relative to maximum drawdown

1.65

1.14

+0.51

Martin ratio

Return relative to average drawdown

7.22

4.30

+2.92

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

FEQT.NEO vs. VFV.TO - Sharpe Ratio Comparison

The current FEQT.NEO Sharpe Ratio is 1.23, which is higher than the VFV.TO Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of FEQT.NEO 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

FEQT.NEOVFV.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

0.79

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.94

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.88

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.37

1.07

+0.30

Correlation

The correlation between FEQT.NEO and VFV.TO is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FEQT.NEO vs. VFV.TO - Dividend Comparison

FEQT.NEO has not paid dividends to shareholders, while VFV.TO's dividend yield for the trailing twelve months is around 0.96%.

TTM20252024202320222021202020192018201720162015
FEQT.NEO
Fidelity All-in-One Equity ETF Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VFV.TO
Vanguard S&P 500 Index ETF		0.96%0.92%0.99%1.20%1.31%1.06%1.33%1.55%1.68%1.50%1.66%1.63%

Drawdowns

FEQT.NEO vs. VFV.TO - Drawdown Comparison

The maximum FEQT.NEO drawdown since its inception was -13.24%, smaller than the maximum VFV.TO drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for FEQT.NEO and VFV.TO.

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Drawdown Indicators

FEQT.NEOVFV.TODifference

Max Drawdown

Largest peak-to-trough decline

-13.24%

-27.43%

+14.19%

Max Drawdown (1Y)

Largest decline over 1 year

-11.15%

-12.52%

+1.37%

Max Drawdown (5Y)

Largest decline over 5 years

—

-22.19%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-27.43%

—

Current Drawdown

Current decline from peak

-4.10%

-5.61%

+1.51%

Average Drawdown

Average peak-to-trough decline

-1.49%

-3.39%

+1.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

3.31%

-0.77%

Volatility

FEQT.NEO vs. VFV.TO - Volatility Comparison

Fidelity All-in-One Equity ETF Fund (FEQT.NEO) has a higher volatility of 5.65% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 5.11%. This indicates that FEQT.NEO'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

FEQT.NEOVFV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

5.11%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

9.38%

9.28%

+0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

15.04%

18.26%

-3.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.27%

14.91%

-1.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.27%

16.57%

-3.30%