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FLT.V vs. VUG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLT.V vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Drone Delivery Canada Corp. (FLT.V) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FLT.V is traded in CAD, while VUG is traded in USD. To make them comparable, the VUG values have been converted to CAD using the latest available exchange rates.

Returns By Period


FLT.V

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VUG

1D
0.00%
1M
5.90%
YTD
11.29%
6M
9.25%
1Y
30.87%
3Y*
27.60%
5Y*
18.49%
10Y*
19.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLT.V vs. VUG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLT.V
Drone Delivery Canada Corp.
23.64%279.31%-9.37%-42.86%-62.67%-8.54%-1.20%-40.71%50.54%
VUG
Vanguard Growth ETF
7.46%13.93%44.09%43.60%-28.40%26.20%37.88%30.30%4.27%

Correlation

The correlation between FLT.V and VUG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2018

0.11

The correlation between FLT.V and VUG shifts across timeframes, from 0.02 (3 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

FLT.V vs. VUG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLT.V

VUG
VUG Risk / Return Rank: 3838
Overall Rank
VUG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VUG Sortino Ratio Rank: 4040
Sortino Ratio Rank
VUG Omega Ratio Rank: 4141
Omega Ratio Rank
VUG Calmar Ratio Rank: 3030
Calmar Ratio Rank
VUG Martin Ratio Rank: 3434
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.

FLT.V vs. VUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Drone Delivery Canada Corp. (FLT.V) and Vanguard Growth ETF (VUG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FLT.V vs. VUG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FLT.VVUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

Drawdowns

FLT.V vs. VUG - Drawdown Comparison


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Drawdown Indicators


FLT.VVUGDifference

Max Drawdown

Largest peak-to-trough decline

-32.96%

Max Drawdown (1Y)

Largest decline over 1 year

-16.92%

Max Drawdown (3Y)

Largest decline over 3 years

-23.24%

Max Drawdown (5Y)

Largest decline over 5 years

-32.96%

Max Drawdown (10Y)

Largest decline over 10 years

-32.96%

Current Drawdown

Current decline from peak

-0.75%

Average Drawdown

Average peak-to-trough decline

-4.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

Volatility

FLT.V vs. VUG - Volatility Comparison


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Volatility by Period


FLT.VVUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.21%

Volatility (6M)

Calculated over the trailing 6-month period

11.78%

Volatility (1Y)

Calculated over the trailing 1-year period

15.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.87%

Dividends

FLT.V vs. VUG - Dividend Comparison

FLT.V has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.39%.


PositionTTM20252024202320222021202020192018201720162015
FLT.V
Drone Delivery Canada Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUG
Vanguard Growth ETF
0.39%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%

Frequently Asked Questions


FLT.V and VUG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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