VCNX vs. XEQT.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Vaccinex, Inc. (VCNX) and iShares Core Equity ETF Portfolio (XEQT.TO).

XEQT.TO is an actively managed fund by iShares. It was launched on Aug 7, 2019.

Performance

VCNX vs. XEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaccinex, Inc. (VCNX) and iShares Core Equity ETF Portfolio (XEQT.TO). The values are adjusted to include any dividend payments, if applicable.

VCNX vs. XEQT.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VCNX Vaccinex, Inc.	-5.58%	9.74%	-89.47%	-93.12%	-38.03%	-49.76%	-57.32%	-1.02%
XEQT.TO iShares Core Equity ETF Portfolio	-0.63%	25.19%	14.53%	19.92%	-16.96%	19.82%	14.06%	12.64%

Different Trading Currencies

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

Returns By Period

In the year-to-date period, VCNX achieves a -5.58% return, which is significantly lower than XEQT.TO's -0.63% return.

VCNX

• 1D: 1.55%
• 1M: -1.41%
• YTD: -5.58%
• 6M: 63.79%
• 1Y: 33.44%
• 3Y*: -77.04%
• 5Y*: -72.23%
• 10Y*: —

XEQT.TO

• 1D: 0.00%
• 1M: -5.85%
• YTD: -0.63%
• 6M: 2.27%
• 1Y: 23.58%
• 3Y*: 17.01%
• 5Y*: 9.52%
• 10Y*: —

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

Return for Risk

VCNX vs. XEQT.TO — Risk / Return Rank

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

VCNX

VCNX Risk / Return Rank: 65
VCNX Sharpe Ratio Rank: 46
VCNX Sortino Ratio Rank: 84
VCNX Omega Ratio Rank: 87
VCNX Calmar Ratio Rank: 54
VCNX Martin Ratio Rank: 53

XEQT.TO

XEQT.TO Risk / Return Rank: 72
XEQT.TO Sharpe Ratio Rank: 72
XEQT.TO Sortino Ratio Rank: 71
XEQT.TO Omega Ratio Rank: 74
XEQT.TO Calmar Ratio Rank: 68
XEQT.TO Martin Ratio Rank: 73

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.

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

This table presents a comparison of risk-adjusted performance metrics for Vaccinex, Inc. (VCNX) 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.

	VCNX	XEQT.TO	Difference
Sharpe ratio Return per unit of total volatility	0.13	1.40	-1.28
Sortino ratio Return per unit of downside risk	2.37	2.01	+0.36
Omega ratio Gain probability vs. loss probability	1.36	1.30	+0.06
Calmar ratio Return relative to maximum drawdown	0.52	2.06	-1.54
Martin ratio Return relative to average drawdown	1.08	9.74	-8.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCNX vs. XEQT.TO - Sharpe Ratio Comparison

The current VCNX Sharpe Ratio is 0.13, which is lower than the XEQT.TO Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of VCNX 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.

Sharpe Ratios by Period

	VCNX	XEQT.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	1.40	-1.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	0.60	-1.06
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.67	-1.12

Correlation

The correlation between VCNX and XEQT.TO is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VCNX vs. XEQT.TO - Dividend Comparison

VCNX has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.64%.

	TTM	2025	2024	2023	2022	2021	2020	2019
VCNX Vaccinex, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XEQT.TO iShares Core Equity ETF Portfolio	1.64%	1.66%	2.01%	2.07%	2.12%	1.64%	1.66%	1.19%

Drawdowns

VCNX vs. XEQT.TO - Drawdown Comparison

The maximum VCNX drawdown since its inception was -99.99%, which is greater than XEQT.TO's maximum drawdown of -36.14%. Use the drawdown chart below to compare losses from any high point for VCNX and XEQT.TO.

Drawdown Indicators

	VCNX	XEQT.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-29.74%	-70.25%
Max Drawdown (1Y) Largest decline over 1 year	-67.59%	-11.78%	-55.81%
Max Drawdown (5Y) Largest decline over 5 years	-99.95%	-19.56%	-80.39%
Current Drawdown Current decline from peak	-99.96%	-4.27%	-95.69%
Average Drawdown Average peak-to-trough decline	-81.86%	-4.20%	-77.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.84%	2.64%	+30.20%

Volatility

VCNX vs. XEQT.TO - Volatility Comparison

Vaccinex, Inc. (VCNX) has a higher volatility of 106.44% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 5.94%. This indicates that VCNX'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.

Volatility by Period

	VCNX	XEQT.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	106.44%	5.94%	+100.50%
Volatility (6M) Calculated over the trailing 6-month period	190.73%	10.05%	+180.68%
Volatility (1Y) Calculated over the trailing 1-year period	268.22%	16.91%	+251.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	156.51%	16.05%	+140.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	143.41%	18.75%	+124.66%