LSPD.TO vs. VSP.TO
LSPD.TO (Lightspeed Commerce Inc.) is a stock, while VSP.TO (Vanguard S&P 500 Index ETF (CAD-hedged)) is S&P 500 fund tracking the S&P 500 Index (CAD-hedged). Over the past 5 years, LSPD.TO returned -32.49%/yr vs 11.13%/yr for VSP.TO. At a 0.48 correlation, their price movements are largely independent.
Performance
LSPD.TO vs. VSP.TO - Performance Comparison
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Returns By Period
In the year-to-date period, LSPD.TO achieves a -11.78% return, which is significantly lower than VSP.TO's 7.86% return.
LSPD.TO
- 1D
- 0.41%
- 1M
- 9.93%
- 6M
- -8.80%
- YTD
- -11.78%
- 1Y
- -15.21%
- 3Y*
- -14.26%
- 5Y*
- -32.49%
- 10Y*
- —
- ALL TIME*
- -2.87%
VSP.TO
- 1D
- -0.26%
- 1M
- -0.82%
- 6M
- 7.02%
- YTD
- 7.86%
- 1Y
- 16.95%
- 3Y*
- 17.42%
- 5Y*
- 11.13%
- 10Y*
- 13.26%
- ALL TIME*
- 13.64%
LSPD.TO vs. VSP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LSPD.TO Lightspeed Commerce Inc. | -11.78% | -24.45% | -21.21% | 43.77% | -62.12% | -43.14% | 149.07% | 99.28% |
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | 7.86% | 15.49% | 23.68% | 24.16% | -19.23% | 27.90% | 15.31% | 18.16% |
Correlation
The correlation between LSPD.TO and VSP.TO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.48 |
The correlation between LSPD.TO and VSP.TO shifts across timeframes, from 0.44 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LSPD.TO vs. VSP.TO — Risk / Return Rank
LSPD.TO
VSP.TO
LSPD.TO vs. VSP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc. (LSPD.TO) and Vanguard S&P 500 Index ETF (CAD-hedged) (VSP.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.
| LSPD.TO | VSP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.24 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.81 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.64 | 7.11 | -7.75 |
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Drawdowns
LSPD.TO vs. VSP.TO - Drawdown Comparison
The maximum LSPD.TO drawdown since its inception was -92.97%, which is greater than VSP.TO's maximum drawdown of -35.55%. Use the drawdown chart below to compare losses from any high point for LSPD.TO and VSP.TO.
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Drawdown Indicators
| LSPD.TO | VSP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.97% | -35.55% | -57.42% |
Max Drawdown (1Y)Largest decline over 1 year | -39.25% | -9.40% | -29.85% |
Max Drawdown (3Y)Largest decline over 3 years | -59.90% | -18.85% | -41.05% |
Max Drawdown (5Y)Largest decline over 5 years | -92.97% | -25.54% | -67.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.55% | — |
Current DrawdownCurrent decline from peak | -90.81% | -3.63% | -87.18% |
Average DrawdownAverage peak-to-trough decline | -61.37% | -4.00% | -57.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.75% | 2.39% | +21.36% |
Volatility
LSPD.TO vs. VSP.TO - Volatility Comparison
Lightspeed Commerce Inc. (LSPD.TO) has a higher volatility of 11.19% compared to Vanguard S&P 500 Index ETF (CAD-hedged) (VSP.TO) at 2.91%. This indicates that LSPD.TO's price experiences larger fluctuations and is considered to be riskier than VSP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSPD.TO | VSP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 2.91% | +8.28% |
Volatility (6M)Calculated over the trailing 6-month period | 28.96% | 10.72% | +18.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.46% | 13.05% | +28.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.24% | 16.97% | +42.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.20% | 18.01% | +49.19% |
Dividends
LSPD.TO vs. VSP.TO - Dividend Comparison
LSPD.TO has not paid dividends to shareholders, while VSP.TO's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSPD.TO Lightspeed Commerce Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | 0.87% | 0.92% | 1.07% | 1.17% | 1.37% | 1.08% | 1.27% | 1.53% | 1.76% | 1.46% | 1.72% | 1.76% |
Frequently Asked Questions
LSPD.TO and VSP.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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