PIF.TO vs. VDY.TO
Compare and contrast key facts about Polaris Infrastructure Inc. (PIF.TO) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO).
VDY.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Canada High Dividend Yield Index. It was launched on Nov 2, 2012.
Performance
PIF.TO vs. VDY.TO - Performance Comparison
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PIF.TO vs. VDY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIF.TO Polaris Infrastructure Inc. | 5.55% | -5.26% | 7.55% | -0.45% | -11.82% | -0.90% | 53.07% | 26.92% | -25.73% | 18.19% |
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF | 9.07% | 29.20% | 20.71% | 8.40% | -0.23% | 36.78% | -1.37% | 21.43% | -10.09% | 8.75% |
Returns By Period
In the year-to-date period, PIF.TO achieves a 5.55% return, which is significantly lower than VDY.TO's 9.07% return. Over the past 10 years, PIF.TO has underperformed VDY.TO with an annualized return of 12.38%, while VDY.TO has yielded a comparatively higher 13.53% annualized return.
PIF.TO
- 1D
- 0.66%
- 1M
- 2.17%
- YTD
- 5.55%
- 6M
- -6.80%
- 1Y
- 12.02%
- 3Y*
- 3.71%
- 5Y*
- -5.43%
- 10Y*
- 12.38%
VDY.TO
- 1D
- 1.12%
- 1M
- 0.19%
- YTD
- 9.07%
- 6M
- 16.25%
- 1Y
- 39.26%
- 3Y*
- 22.01%
- 5Y*
- 16.73%
- 10Y*
- 13.53%
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Return for Risk
PIF.TO vs. VDY.TO — Risk / Return Rank
PIF.TO
VDY.TO
PIF.TO vs. VDY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polaris Infrastructure Inc. (PIF.TO) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.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.
| PIF.TO | VDY.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 3.58 | -2.99 |
Sortino ratioReturn per unit of downside risk | 0.92 | 4.31 | -3.39 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.77 | -0.64 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 4.00 | -3.28 |
Martin ratioReturn relative to average drawdown | 1.47 | 22.92 | -21.45 |
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
| PIF.TO | VDY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 3.58 | -2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 1.47 | -1.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.85 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.80 | -0.94 |
Correlation
The correlation between PIF.TO and VDY.TO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PIF.TO vs. VDY.TO - Dividend Comparison
PIF.TO's dividend yield for the trailing twelve months is around 6.78%, more than VDY.TO's 3.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIF.TO Polaris Infrastructure Inc. | 6.78% | 7.12% | 6.16% | 6.15% | 6.62% | 4.45% | 4.55% | 6.53% | 24.88% | 3.71% | 2.47% | 0.00% |
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF | 3.51% | 3.59% | 4.40% | 4.64% | 4.42% | 3.58% | 4.59% | 4.25% | 4.43% | 3.82% | 3.25% | 4.11% |
Drawdowns
PIF.TO vs. VDY.TO - Drawdown Comparison
The maximum PIF.TO drawdown since its inception was -99.92%, which is greater than VDY.TO's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for PIF.TO and VDY.TO.
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Drawdown Indicators
| PIF.TO | VDY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -39.21% | -60.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -10.07% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -45.82% | -16.18% | -29.64% |
Max Drawdown (10Y)Largest decline over 10 years | -51.74% | -39.21% | -12.53% |
Current DrawdownCurrent decline from peak | -99.69% | -0.55% | -99.14% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -4.67% | -76.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.83% | 1.76% | +6.07% |
Volatility
PIF.TO vs. VDY.TO - Volatility Comparison
Polaris Infrastructure Inc. (PIF.TO) has a higher volatility of 4.08% compared to Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO) at 3.37%. This indicates that PIF.TO's price experiences larger fluctuations and is considered to be riskier than VDY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PIF.TO | VDY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 3.37% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 6.43% | +7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.40% | 11.03% | +9.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.79% | 11.49% | +17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.72% | 15.96% | +19.76% |