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GBSL.TO vs. VDU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GBSL.TO vs. VDU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ninepoint Global Select Fund - Series ETF (GBSL.TO) and Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GBSL.TO

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

VDU.TO

1D
-3.38%
1M
-0.15%
YTD
12.62%
6M
14.05%
1Y
29.01%
3Y*
19.03%
5Y*
11.28%
10Y*
9.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GBSL.TO vs. VDU.TO — Risk / Return Rank

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

GBSL.TO

VDU.TO
VDU.TO Risk / Return Rank: 6262
Overall Rank
VDU.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
VDU.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VDU.TO Omega Ratio Rank: 6565
Omega Ratio Rank
VDU.TO Calmar Ratio Rank: 5656
Calmar Ratio Rank
VDU.TO Martin Ratio Rank: 6363
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.

GBSL.TO vs. VDU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ninepoint Global Select Fund - Series ETF (GBSL.TO) and Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU.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.


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

GBSL.TO vs. VDU.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GBSL.TOVDU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

Drawdowns

GBSL.TO vs. VDU.TO - Drawdown Comparison


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Drawdown Indicators


GBSL.TOVDU.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.19%

Max Drawdown (1Y)

Largest decline over 1 year

-11.47%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-24.11%

Max Drawdown (10Y)

Largest decline over 10 years

-29.19%

Current Drawdown

Current decline from peak

-3.53%

Average Drawdown

Average peak-to-trough decline

-4.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

Volatility

GBSL.TO vs. VDU.TO - Volatility Comparison


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Volatility by Period


GBSL.TOVDU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

Volatility (6M)

Calculated over the trailing 6-month period

12.97%

Volatility (1Y)

Calculated over the trailing 1-year period

15.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.79%

GBSL.TO vs. VDU.TO - Expense Ratio Comparison

GBSL.TO has a 0.85% expense ratio, which is higher than VDU.TO's 0.22% expense ratio.


Dividends

GBSL.TO vs. VDU.TO - Dividend Comparison

GBSL.TO has not paid dividends to shareholders, while VDU.TO's dividend yield for the trailing twelve months is around 2.16%.


PositionTTM20252024202320222021202020192018201720162015
GBSL.TO
Ninepoint Global Select Fund - Series ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VDU.TO
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.16%2.61%2.55%2.54%2.14%2.66%1.64%2.48%2.61%2.25%2.41%2.24%

Frequently Asked Questions


On fees, VDU.TO is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VDU.TO is cheaper with a 0.22% expense ratio, compared with 0.85% for GBSL.TO.

They also come from different issuers: Ninepoint and Vanguard. Their fees differ too: 0.85% for GBSL.TO and 0.22% for VDU.TO.

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