RS.TO vs. VEQT.TO
RS.TO (Real Estate Split Corp.) is a stock, while VEQT.TO (Vanguard All-Equity ETF Portfolio) is Global Equities fund actively managed by Vanguard. Over the past 5 years, RS.TO returned 25.20%/yr vs 14.14%/yr for VEQT.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
RS.TO vs. VEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, RS.TO achieves a 14.65% return, which is significantly higher than VEQT.TO's 13.42% return.
RS.TO
- 1D
- -0.41%
- 1M
- -0.01%
- YTD
- 14.65%
- 6M
- 18.22%
- 1Y
- 18.12%
- 3Y*
- 21.65%
- 5Y*
- 25.20%
- 10Y*
- —
VEQT.TO
- 1D
- 0.59%
- 1M
- 5.93%
- YTD
- 13.42%
- 6M
- 12.84%
- 1Y
- 32.66%
- 3Y*
- 22.69%
- 5Y*
- 14.14%
- 10Y*
- —
RS.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RS.TO Real Estate Split Corp. | 14.65% | -5.54% | 46.43% | 39.95% | 1.16% | 68.30% | -1.68% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 13.42% | 20.37% | 24.73% | 16.70% | -10.76% | 19.62% | 3.37% |
Correlation
The correlation between RS.TO and VEQT.TO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.32 |
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Return for Risk
RS.TO vs. VEQT.TO — Risk / Return Rank
RS.TO
VEQT.TO
RS.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Estate Split Corp. (RS.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.
| RS.TO | VEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.52 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 4.07 | -2.67 |
| Martin ratioReturn relative to average drawdown | 4.28 | 17.94 | -13.66 |
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
| RS.TO | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.83 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.10 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.91 | +0.13 |
Drawdowns
RS.TO vs. VEQT.TO - Drawdown Comparison
The maximum RS.TO drawdown since its inception was -28.91%, smaller than the maximum VEQT.TO drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for RS.TO and VEQT.TO.
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Drawdown Indicators
| RS.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.91% | -30.45% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -8.05% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.91% | -15.46% | -13.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.91% | -18.32% | -10.59% |
Current DrawdownCurrent decline from peak | -1.31% | 0.00% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -3.71% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 1.83% | +2.42% |
Volatility
RS.TO vs. VEQT.TO - Volatility Comparison
The current volatility for Real Estate Split Corp. (RS.TO) is 2.32%, while Vanguard All-Equity ETF Portfolio (VEQT.TO) has a volatility of 3.66%. This indicates that RS.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
| RS.TO | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.32% | 3.66% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 9.39% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 11.61% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 12.90% | +12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 15.77% | +10.10% |
Dividends
RS.TO vs. VEQT.TO - Dividend Comparison
RS.TO's dividend yield for the trailing twelve months is around 15.95%, more than VEQT.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
RS.TO Real Estate Split Corp. | 15.95% | 17.11% | 52.56% | 43.23% | 36.14% | 21.58% | 5.00% | 0.00% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.25% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
Frequently Asked Questions
RS.TO and VEQT.TO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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