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VA.TO vs. XEQT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VA.TO vs. XEQT.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).

VA.TO and XEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VA.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific All Cap Index. It was launched on Jun 30, 2014. XEQT.TO is an actively managed fund by iShares. It was launched on Aug 7, 2019.

Performance

VA.TO vs. XEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) and iShares Core Equity ETF Portfolio (XEQT.TO). The values are adjusted to include any dividend payments, if applicable.

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VA.TO vs. XEQT.TO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VA.TO
Vanguard FTSE Developed Asia Pacific All Cap Index ETF		9.65%25.82%10.30%12.15%-9.26%0.89%13.71%11.72%
XEQT.TO
iShares Core Equity ETF Portfolio		0.66%19.47%24.36%17.25%-11.01%18.94%11.82%9.89%

Returns By Period

In the year-to-date period, VA.TO achieves a 9.65% return, which is significantly higher than XEQT.TO's 0.66% return.

VA.TO

1D
3.63%
1M
-8.45%
YTD
9.65%
6M
13.82%
1Y
34.67%
3Y*
17.66%
5Y*
8.82%
10Y*
9.64%

XEQT.TO

1D
2.80%
1M
-4.49%
YTD
0.66%
6M
2.68%
1Y
20.05%
3Y*
18.11%
5Y*
11.80%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

iShares Core Equity ETF Portfolio

Often compared with VA.TO:
VA.TO vs. VE.TOVA.TO vs. VPLVA.TO vs. VIDY.TOVA.TO vs. XEF.TOVA.TO vs. VFV.TOVA.TO vs. SPWOVA.TO vs. FRDM
Often compared with XEQT.TO:
XEQT.TO vs. VFV.TOXEQT.TO vs. VEQT.TOXEQT.TO vs. XGRO.TOXEQT.TO vs. ZEQT.TOXEQT.TO vs. VGRO.TOXEQT.TO vs. XEI.TOXEQT.TO vs. XAW.TO

VA.TO vs. XEQT.TO - Expense Ratio Comparison

VA.TO has a 0.22% expense ratio, which is higher than XEQT.TO's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

VA.TO
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
XEQT.TO
iShares Core Equity ETF Portfolio

Return for Risk

VA.TO vs. XEQT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VA.TO
VA.TO Risk / Return Rank: 8787
Overall Rank
VA.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
VA.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
VA.TO Omega Ratio Rank: 8787
Omega Ratio Rank
VA.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
VA.TO Martin Ratio Rank: 8888
Martin Ratio Rank
XEQT.TO
XEQT.TO Risk / Return Rank: 7575
Overall Rank
XEQT.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
XEQT.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
XEQT.TO Omega Ratio Rank: 7676
Omega Ratio Rank
XEQT.TO Calmar Ratio Rank: 7373
Calmar Ratio Rank
XEQT.TO Martin Ratio Rank: 7979
Martin Ratio Rank
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.

VA.TO vs. XEQT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) and iShares Core Equity ETF Portfolio (XEQT.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.

VA.TOXEQT.TODifference

Sharpe ratio

Return per unit of total volatility

1.75

1.26

+0.49

Sortino ratio

Return per unit of downside risk

2.30

1.76

+0.54

Omega ratio

Gain probability vs. loss probability

1.35

1.27

+0.07

Calmar ratio

Return relative to maximum drawdown

2.86

1.75

+1.11

Martin ratio

Return relative to average drawdown

10.66

7.85

+2.82

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VA.TO vs. XEQT.TO - Sharpe Ratio Comparison

The current VA.TO Sharpe Ratio is 1.75, which is higher than the XEQT.TO Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of VA.TO and XEQT.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VA.TOXEQT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

1.26

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.91

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.85

-0.26

Correlation

The correlation between VA.TO and XEQT.TO is 0.70, 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.

Dividends

VA.TO vs. XEQT.TO - Dividend Comparison

VA.TO's dividend yield for the trailing twelve months is around 1.98%, more than XEQT.TO's 1.66% yield.

TTM20252024202320222021202020192018201720162015
VA.TO
Vanguard FTSE Developed Asia Pacific All Cap Index ETF		1.98%2.17%2.31%2.57%3.09%2.35%2.14%2.53%2.84%1.71%1.62%1.88%
XEQT.TO
iShares Core Equity ETF Portfolio		1.66%1.66%2.01%2.07%2.12%1.64%1.66%1.19%0.00%0.00%0.00%0.00%

Drawdowns

VA.TO vs. XEQT.TO - Drawdown Comparison

The maximum VA.TO drawdown since its inception was -25.81%, smaller than the maximum XEQT.TO drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for VA.TO and XEQT.TO.

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Drawdown Indicators

VA.TOXEQT.TODifference

Max Drawdown

Largest peak-to-trough decline

-25.81%

-29.74%

+3.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.09%

-11.78%

-0.31%

Max Drawdown (5Y)

Largest decline over 5 years

-24.74%

-19.56%

-5.18%

Max Drawdown (10Y)

Largest decline over 10 years

-25.81%

—

—

Current Drawdown

Current decline from peak

-8.46%

-5.08%

-3.38%

Average Drawdown

Average peak-to-trough decline

-5.59%

-4.20%

-1.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.25%

2.63%

+0.62%

Volatility

VA.TO vs. XEQT.TO - Volatility Comparison

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) has a higher volatility of 10.91% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 6.01%. This indicates that VA.TO's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VA.TOXEQT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.91%

6.01%

+4.90%

Volatility (6M)

Calculated over the trailing 6-month period

14.76%

9.46%

+5.30%

Volatility (1Y)

Calculated over the trailing 1-year period

19.96%

15.98%

+3.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.24%

13.03%

+1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.93%

15.63%

-0.70%