PID.TO vs. VRIF.TO
Compare and contrast key facts about Purpose International Dividend Fund (PID.TO) and Vanguard Retirement Income ETF Portfolio (VRIF.TO).
PID.TO and VRIF.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VRIF.TO is an actively managed fund by Vanguard. It was launched on Sep 9, 2020.
Performance
PID.TO vs. VRIF.TO - Performance Comparison
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PID.TO vs. VRIF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PID.TO Purpose International Dividend Fund | 4.59% | 33.40% | 13.85% | 15.75% | -2.67% | 8.95% | 4.79% |
VRIF.TO Vanguard Retirement Income ETF Portfolio | 0.63% | 10.58% | 8.44% | 8.97% | -11.50% | 7.44% | 5.55% |
Returns By Period
In the year-to-date period, PID.TO achieves a 4.59% return, which is significantly higher than VRIF.TO's 0.63% return.
PID.TO
- 1D
- 2.77%
- 1M
- -5.39%
- YTD
- 4.59%
- 6M
- 11.69%
- 1Y
- 24.07%
- 3Y*
- 19.93%
- 5Y*
- 13.67%
- 10Y*
- 9.85%
VRIF.TO
- 1D
- 1.19%
- 1M
- -2.84%
- YTD
- 0.63%
- 6M
- 1.95%
- 1Y
- 9.14%
- 3Y*
- 8.19%
- 5Y*
- 4.12%
- 10Y*
- —
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PID.TO vs. VRIF.TO - Expense Ratio Comparison
Return for Risk
PID.TO vs. VRIF.TO — Risk / Return Rank
PID.TO
VRIF.TO
PID.TO vs. VRIF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose International Dividend Fund (PID.TO) and Vanguard Retirement Income ETF Portfolio (VRIF.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.
| PID.TO | VRIF.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.52 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.13 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.05 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.08 | 7.91 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PID.TO | VRIF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.52 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.67 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.83 | -0.22 |
Correlation
The correlation between PID.TO and VRIF.TO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PID.TO vs. VRIF.TO - Dividend Comparison
PID.TO's dividend yield for the trailing twelve months is around 3.00%, less than VRIF.TO's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PID.TO Purpose International Dividend Fund | 3.00% | 3.12% | 4.02% | 4.39% | 4.86% | 5.61% | 4.64% | 4.28% | 4.67% | 3.53% | 3.49% | 2.06% |
VRIF.TO Vanguard Retirement Income ETF Portfolio | 3.80% | 3.77% | 3.96% | 4.33% | 4.72% | 3.86% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PID.TO vs. VRIF.TO - Drawdown Comparison
The maximum PID.TO drawdown since its inception was -27.27%, which is greater than VRIF.TO's maximum drawdown of -16.19%. Use the drawdown chart below to compare losses from any high point for PID.TO and VRIF.TO.
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Drawdown Indicators
| PID.TO | VRIF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.27% | -16.19% | -11.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -4.55% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -19.11% | -16.19% | -2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -27.27% | — | — |
Current DrawdownCurrent decline from peak | -5.85% | -2.90% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -3.96% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.18% | +1.75% |
Volatility
PID.TO vs. VRIF.TO - Volatility Comparison
Purpose International Dividend Fund (PID.TO) has a higher volatility of 7.57% compared to Vanguard Retirement Income ETF Portfolio (VRIF.TO) at 3.04%. This indicates that PID.TO's price experiences larger fluctuations and is considered to be riskier than VRIF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PID.TO | VRIF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 3.04% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 4.02% | +6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 6.03% | +9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.21% | 6.19% | +6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 6.23% | +7.70% |