POW.TO vs. VTV
POW.TO (Power Corporation of Canada) is a stock, while VTV (Vanguard Value ETF) is Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. Over the past 10 years, POW.TO returned 17.87%/yr vs 13.75%/yr for VTV. At a 0.40 correlation, their price movements are largely independent.
Performance
POW.TO vs. VTV - Performance Comparison
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Different Trading Currencies
POW.TO is traded in CAD, while VTV is traded in USD. To make them comparable, the VTV values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, POW.TO achieves a 19.95% return, which is significantly higher than VTV's 16.61% return. Over the past 10 years, POW.TO has outperformed VTV with an annualized return of 17.87%, while VTV has yielded a comparatively lower 13.75% annualized return.
POW.TO
- 1D
- 1.29%
- 1M
- 8.60%
- YTD
- 19.95%
- 6M
- 20.68%
- 1Y
- 72.49%
- 3Y*
- 42.38%
- 5Y*
- 22.99%
- 10Y*
- 17.87%
VTV
- 1D
- 1.12%
- 1M
- 5.89%
- YTD
- 16.61%
- 6M
- 15.61%
- 1Y
- 31.43%
- 3Y*
- 19.93%
- 5Y*
- 15.04%
- 10Y*
- 13.75%
POW.TO vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 19.95% | 69.73% | 25.05% | 26.19% | -19.21% | 49.93% | -4.91% | 43.97% | -20.10% | 12.78% |
VTV Vanguard Value ETF | 16.61% | 10.01% | 25.77% | 6.71% | 4.12% | 26.47% | -0.10% | 20.48% | 2.47% | 9.21% |
Correlation
The correlation between POW.TO and VTV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2006 | 0.40 |
Over the past year, the correlation between POW.TO and VTV has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
POW.TO vs. VTV — Risk / Return Rank
POW.TO
VTV
POW.TO vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and Vanguard Value ETF (VTV). 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.
| POW.TO | VTV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.47 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.14 | 5.21 | -0.07 |
| Martin ratioReturn relative to average drawdown | 15.64 | 19.15 | -3.51 |
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Drawdowns
POW.TO vs. VTV - Drawdown Comparison
The maximum POW.TO drawdown since its inception was -62.40%, which is greater than VTV's maximum drawdown of -52.38%. Use the drawdown chart below to compare losses from any high point for POW.TO and VTV.
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Drawdown Indicators
| POW.TO | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -52.38% | -10.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -5.74% | -8.59% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -15.12% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | -15.12% | -10.97% |
Max Drawdown (10Y)Largest decline over 10 years | -49.16% | -31.22% | -17.94% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -9.15% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 1.56% | +3.14% |
Volatility
POW.TO vs. VTV - Volatility Comparison
Power Corporation of Canada (POW.TO) has a higher volatility of 5.85% compared to Vanguard Value ETF (VTV) at 3.58%. This indicates that POW.TO's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POW.TO | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 3.58% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.47% | 8.63% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 11.27% | +7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.07% | 15.09% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.07% | 17.74% | +5.33% |
Dividends
POW.TO vs. VTV - Dividend Comparison
POW.TO's dividend yield for the trailing twelve months is around 2.89%, more than VTV's 1.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 2.89% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
VTV Vanguard Value ETF | 1.83% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Frequently Asked Questions
POW.TO and VTV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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