VDC vs. XST.TO
Compare and contrast key facts about Vanguard Consumer Staples ETF (VDC) and iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO).
VDC and XST.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. XST.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Apr 12, 2011. Both VDC and XST.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDC or XST.TO.
Correlation
The correlation between VDC and XST.TO is 0.41, 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
VDC vs. XST.TO - Performance Comparison
Key characteristics
VDC:
1.10
XST.TO:
2.17
VDC:
1.63
XST.TO:
3.05
VDC:
1.21
XST.TO:
1.39
VDC:
1.60
XST.TO:
3.66
VDC:
5.25
XST.TO:
9.52
VDC:
2.72%
XST.TO:
3.01%
VDC:
12.98%
XST.TO:
13.23%
VDC:
-34.24%
XST.TO:
-50.90%
VDC:
-3.14%
XST.TO:
0.00%
Returns By Period
In the year-to-date period, VDC achieves a 3.63% return, which is significantly lower than XST.TO's 7.01% return. Over the past 10 years, VDC has underperformed XST.TO with an annualized return of 8.27%, while XST.TO has yielded a comparatively higher 10.38% annualized return.
VDC
3.63%
2.88%
2.28%
12.65%
10.85%
8.27%
XST.TO
7.01%
7.78%
11.33%
28.44%
13.26%
10.38%
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VDC vs. XST.TO - Expense Ratio Comparison
VDC has a 0.10% expense ratio, which is lower than XST.TO's 0.61% expense ratio.
Risk-Adjusted Performance
VDC vs. XST.TO — Risk-Adjusted Performance Rank
VDC
XST.TO
VDC vs. XST.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples ETF (VDC) and iShares S&P/TSX Capped Consumer Staples Index ETF (XST.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.
Dividends
VDC vs. XST.TO - Dividend Comparison
VDC's dividend yield for the trailing twelve months is around 2.40%, more than XST.TO's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDC Vanguard Consumer Staples ETF | 2.40% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.78% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDC vs. XST.TO - Drawdown Comparison
The maximum VDC drawdown since its inception was -34.24%, smaller than the maximum XST.TO drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for VDC and XST.TO. For additional features, visit the drawdowns tool.
Volatility
VDC vs. XST.TO - Volatility Comparison
Vanguard Consumer Staples ETF (VDC) and iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) have volatilities of 7.89% and 7.73%, 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.