TRP vs. VDE
Compare and contrast key facts about TC Energy Corporation (TRP) and Vanguard Energy ETF (VDE).
VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRP or VDE.
Correlation
The correlation between TRP and VDE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRP vs. VDE - Performance Comparison
Key characteristics
TRP:
2.05
VDE:
-0.46
TRP:
2.52
VDE:
-0.45
TRP:
1.38
VDE:
0.94
TRP:
1.53
VDE:
-0.54
TRP:
10.32
VDE:
-1.51
TRP:
4.41%
VDE:
7.64%
TRP:
22.20%
VDE:
25.31%
TRP:
-57.79%
VDE:
-74.16%
TRP:
0.00%
VDE:
-14.90%
Returns By Period
In the year-to-date period, TRP achieves a 7.94% return, which is significantly higher than VDE's -4.81% return. Over the past 10 years, TRP has outperformed VDE with an annualized return of 6.59%, while VDE has yielded a comparatively lower 3.51% annualized return.
TRP
7.94%
3.67%
7.63%
45.29%
8.51%
6.59%
VDE
-4.81%
-11.99%
-7.12%
-12.09%
24.93%
3.51%
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Risk-Adjusted Performance
TRP vs. VDE — Risk-Adjusted Performance Rank
TRP
VDE
TRP vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP) and Vanguard Energy ETF (VDE). 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.
Dividends
TRP vs. VDE - Dividend Comparison
TRP's dividend yield for the trailing twelve months is around 4.99%, more than VDE's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRP TC Energy Corporation | 4.99% | 5.42% | 7.14% | 8.63% | 7.04% | 5.82% | 3.98% | 7.15% | 3.64% | 5.94% | 6.06% | 3.20% |
VDE Vanguard Energy ETF | 3.42% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% |
Drawdowns
TRP vs. VDE - Drawdown Comparison
The maximum TRP drawdown since its inception was -57.79%, smaller than the maximum VDE drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for TRP and VDE. For additional features, visit the drawdowns tool.
Volatility
TRP vs. VDE - Volatility Comparison
The current volatility for TC Energy Corporation (TRP) is 9.86%, while Vanguard Energy ETF (VDE) has a volatility of 17.51%. This indicates that TRP experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.