SISXF vs. VFV.TO

Last updated Jun 6, 2026

SISXF (Savaria Corporation) is a stock, while VFV.TO (Vanguard S&P 500 Index ETF) is S&P 500 fund tracking the S&P 500 Index. At a 0.07 correlation, their price movements are largely independent.

Performance

SISXF vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Savaria Corporation (SISXF) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SISXF is traded in USD, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SISXF achieves a 26.55% return, which is significantly higher than VFV.TO's 11.28% return.

SISXF

• 1D: -4.82%
• 1M: -3.83%
• YTD: 26.55%
• 6M: 35.28%
• 1Y: 49.54%
• 3Y*: 21.66%
• 5Y*: 8.50%
• 10Y*: 16.04%

VFV.TO

• 1D: 0.00%
• 1M: 3.15%
• YTD: 11.28%
• 6M: 10.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SISXF vs. VFV.TO - Yearly Performance Comparison

	2026 (YTD)	2025
SISXF Savaria Corporation	26.55%	18.16%
VFV.TO Vanguard S&P 500 Index ETF	8.37%	14.66%

Correlation

The correlation between SISXF and VFV.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025	0.07

Return for Risk

SISXF vs. VFV.TO — Risk / Return Rank

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

SISXF

SISXF Risk / Return Rank: 92
SISXF Sharpe Ratio Rank: 89
SISXF Sortino Ratio Rank: 90
SISXF Omega Ratio Rank: 97
SISXF Calmar Ratio Rank: 93
SISXF Martin Ratio Rank: 94

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.

SISXF vs. VFV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Savaria Corporation (SISXF) and Vanguard S&P 500 Index ETF (VFV.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.

	SISXF	VFV.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.03	—	—
Sortino ratio: Return per unit of downside risk	3.12	—	—
Omega ratio: Gain probability vs. loss probability	1.67	—	—
Calmar ratio: Return relative to maximum drawdown	5.49	—	—
Martin ratio: Return relative to average drawdown	17.12	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SISXF	VFV.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.03	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	2.37	-1.92

Drawdowns

SISXF vs. VFV.TO - Drawdown Comparison

The maximum SISXF drawdown since its inception was -70.49%, which is greater than VFV.TO's maximum drawdown of -8.89%. Use the drawdown chart below to compare losses from any high point for SISXF and VFV.TO.

Drawdown Indicators

	SISXF	VFV.TO	Difference
Max Drawdown Largest peak-to-trough decline	-70.49%	-8.89%	-61.60%
Max Drawdown (1Y) Largest decline over 1 year	-9.07%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-35.99%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-65.15%	—	—
Current Drawdown Current decline from peak	-4.88%	-0.26%	-4.62%
Average Drawdown Average peak-to-trough decline	-18.13%	-1.10%	-17.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	—	—

Volatility

Volatility by Period

	SISXF	VFV.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.57%	11.75%	+12.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.21%	11.75%	+20.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.85%	11.75%	+24.10%

Dividends

SISXF vs. VFV.TO - Dividend Comparison

SISXF's dividend yield for the trailing twelve months is around 0.76%, less than VFV.TO's 0.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SISXF Savaria Corporation	0.76%	1.35%	2.78%	3.57%	3.47%	2.64%	2.83%	3.05%	3.21%	2.38%	2.66%	4.60%
VFV.TO Vanguard S&P 500 Index ETF	0.85%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SISXF and VFV.TO in my portfolio?

SISXF and VFV.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.