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VCN.TO vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VCN.TO vs. BRK-B

Last updated Jun 13, 2026

VCN.TO (Vanguard FTSE Canada All Cap Index ETF) is Canada Equities fund tracking the FTSE Canada All Cap Domestic Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, VCN.TO returned 12.80%/yr vs 14.20%/yr for BRK-B. At a 0.40 correlation, their price movements are largely independent.

Performance

VCN.TO vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard FTSE Canada All Cap Index ETF (VCN.TO) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, VCN.TO achieves a 10.85% return, which is significantly higher than BRK-B's -0.69% return. Over the past 10 years, VCN.TO has underperformed BRK-B with an annualized return of 12.80%, while BRK-B has yielded a comparatively higher 14.20% annualized return.

VCN.TO

1D
0.72%
1M
2.14%
YTD
10.85%
6M
11.65%
1Y
33.96%
3Y*
23.86%
5Y*
14.96%
10Y*
12.80%

BRK-B

1D
0.90%
1M
3.05%
YTD
-0.69%
6M
-0.66%
1Y
3.13%
3Y*
15.00%
5Y*
14.53%
10Y*
14.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VCN.TO vs. BRK-B - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VCN.TO
Vanguard FTSE Canada All Cap Index ETF		10.85%31.00%22.16%12.29%-5.76%25.65%4.83%22.09%-9.09%8.44%
BRK-B
Berkshire Hathaway Inc.		-0.69%5.83%37.85%12.71%9.86%28.89%-0.06%6.36%11.67%13.39%

Correlation

The correlation between VCN.TO and BRK-B is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Aug 13, 2013

0.40

Over the past year, the correlation between VCN.TO and BRK-B has dropped to 0.15 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

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Vanguard FTSE Canada All Cap Index ETF

Berkshire Hathaway Inc.

Often compared with VCN.TO:
VCN.TO vs. VDY.TOVCN.TO vs. VFV.TOVCN.TO vs. VCE.TOVCN.TO vs. XEQT.TOVCN.TO vs. VIU.TOVCN.TO vs. VUN.TOVCN.TO vs. HXT.TO
Often compared with BRK-B:
BRK-B vs. SPYBRK-B vs. VOOBRK-B vs. BRK-ABRK-B vs. QQQBRK-B vs. ^NDXBRK-B vs. VTIBRK-B vs. VGT

Return for Risk

VCN.TO vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VCN.TO
VCN.TO Risk / Return Rank: 8686
Overall Rank
VCN.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VCN.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
VCN.TO Omega Ratio Rank: 8787
Omega Ratio Rank
VCN.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
VCN.TO Martin Ratio Rank: 8888
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 3939
Overall Rank
BRK-B Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3434
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3333
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4242
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4242
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.

VCN.TO vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Canada All Cap Index ETF (VCN.TO) and Berkshire Hathaway Inc. (BRK-B). 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.

VCN.TOBRK-BDifference
Sharpe ratioReturn per unit of total volatility
2.59
0.13

+2.46

Sortino ratioReturn per unit of downside risk
3.35
0.28

+3.07

Omega ratioGain probability vs. loss probability

1.47

1.04

+0.43

Calmar ratioReturn relative to maximum drawdown

3.68

0.17

+3.51

Martin ratioReturn relative to average drawdown

16.98

0.36

+16.63

VCN.TO vs. BRK-B - Sharpe Ratio Comparison

The current VCN.TO Sharpe Ratio is 2.59, which is higher than the BRK-B Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of VCN.TO and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VCN.TO vs. BRK-B - Drawdown Comparison

The maximum VCN.TO drawdown since its inception was -37.32%, smaller than the maximum BRK-B drawdown of -41.13%. Use the drawdown chart below to compare losses from any high point for VCN.TO and BRK-B.

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Drawdown Indicators

VCN.TOBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-37.32%

-41.13%

+3.81%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

-12.05%

+2.94%

Max Drawdown (3Y)

Largest decline over 3 years

-12.24%

-17.69%

+5.45%

Max Drawdown (5Y)

Largest decline over 5 years

-16.12%

-23.03%

+6.91%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

-23.14%

-14.18%

Current Drawdown

Current decline from peak

-0.85%

-11.05%

+10.20%

Average Drawdown

Average peak-to-trough decline

-3.89%

-9.95%

+6.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

5.68%

-3.71%

Volatility

VCN.TO vs. BRK-B - Volatility Comparison

Vanguard FTSE Canada All Cap Index ETF (VCN.TO) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 4.44% and 4.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VCN.TOBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

4.35%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

10.63%

11.47%

-0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

12.94%

15.33%

-2.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.10%

18.07%

-4.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.99%

20.44%

-5.45%

Dividends

VCN.TO vs. BRK-B - Dividend Comparison

VCN.TO's dividend yield for the trailing twelve months is around 2.00%, while BRK-B has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VCN.TO
Vanguard FTSE Canada All Cap Index ETF		2.00%2.27%2.71%3.00%3.17%2.49%2.72%2.88%2.83%2.29%2.36%2.68%

Frequently Asked Questions

VCN.TO and BRK-B have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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