RID.TO vs. VI.TO

Last updated Jul 16, 2026

RID.TO (RBC Quant EAFE Dividend Leaders ETF CAD) and VI.TO (Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)) are both International Equity funds. RID.TO is actively managed, while VI.TO is passively managed. Over the past 10 years, RID.TO returned 10.01%/yr vs 11.44%/yr for VI.TO. A 0.63 correlation means they provide meaningful diversification when combined.

Performance

RID.TO vs. VI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) and Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with RID.TO having a 16.07% return and VI.TO slightly higher at 16.22%. Over the past 10 years, RID.TO has underperformed VI.TO with an annualized return of 10.01%, while VI.TO has yielded a comparatively higher 11.44% annualized return.

RID.TO

• 1D: 0.13%
• 1M: 0.58%
• 6M: 10.88%
• YTD: 16.07%
• 1Y: 32.72%
• 3Y*: 22.79%
• 5Y*: 13.70%
• 10Y*: 10.01%

VI.TO

• 1D: -0.24%
• 1M: -1.42%
• 6M: 10.87%
• YTD: 16.22%
• 1Y: 31.31%
• 3Y*: 19.08%
• 5Y*: 12.97%
• 10Y*: 11.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RID.TO vs. VI.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RID.TO RBC Quant EAFE Dividend Leaders ETF CAD	16.07%	33.82%	13.48%	16.19%	-10.04%	12.26%	0.73%	10.85%	-4.90%	11.39%
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	16.22%	24.50%	10.42%	19.42%	-7.79%	17.72%	2.77%	21.87%	-11.37%	18.07%

Correlation

The correlation between RID.TO and VI.TO is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.62
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (10Y) Calculated over the trailing 10-year period	0.63
Correlation (All Time) Calculated using the full available price history since Dec 8, 2015	0.63

The correlation between RID.TO and VI.TO shifts across timeframes, from 0.60 (5 years) to 0.76 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

RID.TO vs. VI.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RID.TO

RID.TO Risk / Return Rank: 83
RID.TO Sharpe Ratio Rank: 85
RID.TO Sortino Ratio Rank: 84
RID.TO Omega Ratio Rank: 83
RID.TO Calmar Ratio Rank: 79
RID.TO Martin Ratio Rank: 84

VI.TO

VI.TO Risk / Return Rank: 82
VI.TO Sharpe Ratio Rank: 83
VI.TO Sortino Ratio Rank: 82
VI.TO Omega Ratio Rank: 85
VI.TO Calmar Ratio Rank: 77
VI.TO Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RID.TO vs. VI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) and Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.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.

	RID.TO	VI.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.20	2.12	+0.09
Sortino ratio: Return per unit of downside risk	3.03	2.92	+0.11
Omega ratio: Gain probability vs. loss probability	1.40	1.40	0.00
Calmar ratio: Return relative to maximum drawdown	3.34	3.21	+0.13
Martin ratio: Return relative to average drawdown	13.44	12.66	+0.78

RID.TO vs. VI.TO - Sharpe Ratio Comparison

The current RID.TO Sharpe Ratio is 2.20, which is comparable to the VI.TO Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of RID.TO and VI.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RID.TO vs. VI.TO - Drawdown Comparison

The maximum RID.TO drawdown since its inception was -28.74%, smaller than the maximum VI.TO drawdown of -33.53%. Use the drawdown chart below to compare losses from any high point for RID.TO and VI.TO.

Drawdown Indicators

	RID.TO	VI.TO	Difference
Max Drawdown Largest peak-to-trough decline	-28.74%	-33.53%	+4.79%
Max Drawdown (1Y) Largest decline over 1 year	-9.85%	-9.80%	-0.05%
Max Drawdown (3Y) Largest decline over 3 years	-15.23%	-13.80%	-1.43%
Max Drawdown (5Y) Largest decline over 5 years	-23.88%	-16.65%	-7.23%
Max Drawdown (10Y) Largest decline over 10 years	-28.74%	-33.53%	+4.79%
Current Drawdown Current decline from peak	-2.31%	-3.41%	+1.10%
Average Drawdown Average peak-to-trough decline	-4.45%	-4.16%	-0.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.44%	2.48%	-0.04%

Volatility

RID.TO vs. VI.TO - Volatility Comparison

The current volatility for RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) is 4.23%, while Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) has a volatility of 5.29%. This indicates that RID.TO experiences smaller price fluctuations and is considered to be less risky than VI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RID.TO	VI.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.23%	5.29%	-1.06%
Volatility (6M) Calculated over the trailing 6-month period	12.09%	13.16%	-1.07%
Volatility (1Y) Calculated over the trailing 1-year period	14.95%	14.86%	+0.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.10%	14.12%	-0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.98%	15.73%	-0.75%

Dividends

RID.TO vs. VI.TO - Dividend Comparison

RID.TO's dividend yield for the trailing twelve months is around 2.84%, more than VI.TO's 2.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RID.TO RBC Quant EAFE Dividend Leaders ETF CAD	2.84%	3.03%	3.52%	3.76%	4.09%	2.65%	3.54%	4.14%	4.57%	3.00%	3.35%	3.22%
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	2.26%	2.44%	2.60%	2.61%	2.84%	2.31%	1.98%	2.64%	2.75%	2.07%	1.62%	0.27%

Frequently Asked Questions

Can I hold both RID.TO and VI.TO in my portfolio?

RID.TO and VI.TO have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between RID.TO and VI.TO?

They also come from different issuers: RBC and Vanguard.