ONEQ.TO vs. VEQT.TO
ONEQ.TO (CI Global Core Plus Equity ETF) and VEQT.TO (Vanguard All-Equity ETF Portfolio) are both Global Equities funds. Both are actively managed. Over the past 5 years, ONEQ.TO returned 12.91%/yr vs 13.81%/yr for VEQT.TO. At a 0.36 correlation, their price movements are largely independent.
Performance
ONEQ.TO vs. VEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ONEQ.TO achieves a 12.41% return, which is significantly lower than VEQT.TO's 14.24% return.
ONEQ.TO
- 1D
- -0.02%
- 1M
- -0.52%
- YTD
- 12.41%
- 6M
- 12.14%
- 1Y
- 26.29%
- 3Y*
- 21.18%
- 5Y*
- 12.91%
- 10Y*
- 12.40%
VEQT.TO
- 1D
- 0.41%
- 1M
- 1.96%
- YTD
- 14.24%
- 6M
- 13.73%
- 1Y
- 29.88%
- 3Y*
- 22.39%
- 5Y*
- 13.81%
- 10Y*
- —
ONEQ.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ONEQ.TO CI Global Core Plus Equity ETF | 12.41% | 17.62% | 22.45% | 19.07% | -10.74% | 21.65% | 8.21% | 14.47% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 14.24% | 20.37% | 24.98% | 16.71% | -10.76% | 19.62% | 11.43% | 13.06% |
Correlation
The correlation between ONEQ.TO and VEQT.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.36 |
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Return for Risk
ONEQ.TO vs. VEQT.TO — Risk / Return Rank
ONEQ.TO
VEQT.TO
ONEQ.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Global Core Plus Equity ETF (ONEQ.TO) and Vanguard All-Equity ETF Portfolio (VEQT.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.
| ONEQ.TO | VEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.45 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 3.73 | +0.35 |
| Martin ratioReturn relative to average drawdown | 18.06 | 16.03 | +2.03 |
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Drawdowns
ONEQ.TO vs. VEQT.TO - Drawdown Comparison
The maximum ONEQ.TO drawdown since its inception was -34.40%, which is greater than VEQT.TO's maximum drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for ONEQ.TO and VEQT.TO.
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Drawdown Indicators
| ONEQ.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -30.45% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -8.05% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -15.46% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.61% | -18.32% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -34.40% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -0.41% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -3.68% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.87% | -0.37% |
Volatility
ONEQ.TO vs. VEQT.TO - Volatility Comparison
The current volatility for CI Global Core Plus Equity ETF (ONEQ.TO) is 3.68%, while Vanguard All-Equity ETF Portfolio (VEQT.TO) has a volatility of 4.64%. This indicates that ONEQ.TO experiences smaller price fluctuations and is considered to be less risky than VEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONEQ.TO | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.64% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 10.19% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 12.23% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 13.03% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 15.77% | -1.84% |
Dividends
ONEQ.TO vs. VEQT.TO - Dividend Comparison
ONEQ.TO's dividend yield for the trailing twelve months is around 1.62%, more than VEQT.TO's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ONEQ.TO CI Global Core Plus Equity ETF | 1.62% | 1.60% | 1.05% | 1.53% | 1.38% | 0.89% | 1.22% | 1.39% | 0.94% | 1.03% | 1.22% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.24% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.43% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ONEQ.TO and VEQT.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: CI and Vanguard.
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