VDU.TO vs. PID.TO
VDU.TO (Vanguard FTSE Developed All Cap ex U.S. Index ETF) and PID.TO (Purpose International Dividend Fund) are both Foreign Large Cap Equities funds. VDU.TO is passively managed, while PID.TO is actively managed. Over the past 10 years, VDU.TO returned 10.12%/yr vs 10.73%/yr for PID.TO. Their 0.71 correlation means they have sometimes moved together and sometimes differently. VDU.TO charges 0.22%/yr vs 0.65%/yr for PID.TO.
Performance
VDU.TO vs. PID.TO - Performance Comparison
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Returns By Period
In the year-to-date period, VDU.TO achieves a 16.08% return, which is significantly lower than PID.TO's 17.77% return. Over the past 10 years, VDU.TO has underperformed PID.TO with an annualized return of 10.12%, while PID.TO has yielded a comparatively higher 10.73% annualized return.
VDU.TO
- 1D
- -0.46%
- 1M
- -1.58%
- 6M
- 9.52%
- YTD
- 16.08%
- 1Y
- 30.94%
- 3Y*
- 19.41%
- 5Y*
- 11.64%
- 10Y*
- 10.12%
- ALL TIME*
- 9.93%
PID.TO
- 1D
- -0.86%
- 1M
- 1.57%
- 6M
- 12.71%
- YTD
- 17.77%
- 1Y
- 35.02%
- 3Y*
- 22.89%
- 5Y*
- 15.17%
- 10Y*
- 10.73%
- ALL TIME*
- 9.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$137.31K | CA$154.29K | CA$193.57K | |
| CA$601.69K | CA$734.63K | CA$1.16M |
VDU.TO vs. PID.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF | 16.08% | 27.97% | 11.37% | 14.56% | -9.89% | 10.22% | 7.06% | 15.90% | -8.11% | 17.64% |
PID.TO Purpose International Dividend Fund | 17.77% | 33.43% | 13.85% | 15.75% | -2.67% | 7.76% | -3.24% | 14.04% | 0.49% | 11.86% |
Correlation
The correlation between VDU.TO and PID.TO is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2015 | 0.71 |
The correlation between VDU.TO and PID.TO has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
VDU.TO vs. PID.TO - Sectors Allocation Comparison
Sectors
VDU.TO
PID.TO
Financial Services
Technology
Industrials
Healthcare
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
-
Financial Services
VDU.TO
PID.TO
Technology
VDU.TO
PID.TO
Industrials
VDU.TO
PID.TO
Healthcare
VDU.TO
PID.TO
Basic Materials
VDU.TO
PID.TO
Consumer Cyclical
VDU.TO
PID.TO
Consumer Defensive
VDU.TO
PID.TO
Energy
VDU.TO
PID.TO
Utilities
VDU.TO
PID.TO
Communication Services
VDU.TO
PID.TO
Real Estate
VDU.TO
PID.TO
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Return for Risk
VDU.TO vs. PID.TO — Risk / Return Rank
VDU.TO
PID.TO
VDU.TO vs. PID.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU.TO) and Purpose International Dividend Fund (PID.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.
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.
| VDU.TO | PID.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.44 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 3.12 | -0.48 |
| Martin ratioReturn relative to average drawdown | 10.12 | 12.05 | -1.93 |
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Drawdowns
VDU.TO vs. PID.TO - Drawdown Comparison
The maximum VDU.TO drawdown since its inception was -29.19%, which is greater than PID.TO's maximum drawdown of -27.27%. Use the drawdown chart below to compare losses from any high point for VDU.TO and PID.TO.
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Drawdown Indicators
| VDU.TO | PID.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.19% | -27.27% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -11.09% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -12.35% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -20.07% | -4.04% |
Max Drawdown (10Y)Largest decline over 10 years | -29.19% | -27.27% | -1.92% |
Current DrawdownCurrent decline from peak | -3.53% | -0.86% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -4.11% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.86% | +0.12% |
Volatility
VDU.TO vs. PID.TO - Volatility Comparison
Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU.TO) has a higher volatility of 5.16% compared to Purpose International Dividend Fund (PID.TO) at 4.45%. This indicates that VDU.TO's price experiences larger fluctuations and is considered to be riskier than PID.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDU.TO | PID.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.45% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 14.35% | 12.23% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 14.48% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 12.51% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.67% | 13.80% | +0.87% |
VDU.TO vs. PID.TO - Expense Ratio Comparison
VDU.TO has a 0.22% expense ratio, which is lower than PID.TO's 0.65% expense ratio.
Dividends
VDU.TO vs. PID.TO - Dividend Comparison
VDU.TO's dividend yield for the trailing twelve months is around 2.02%, less than PID.TO's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PID.TO Purpose International Dividend Fund | 2.69% | 3.12% | 4.02% | 4.39% | 4.86% | 4.50% | 4.64% | 4.28% | 4.67% | 3.53% | 3.49% | 2.10% |
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF | 2.02% | 2.61% | 2.55% | 2.54% | 2.14% | 2.66% | 1.64% | 2.48% | 2.61% | 2.25% | 2.41% | 2.24% |
Frequently Asked Questions
VDU.TO and PID.TO have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDU.TO is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDU.TO is cheaper with a 0.22% expense ratio, compared with 0.65% for PID.TO.
They also come from different issuers: Vanguard and Purpose. Their fees differ too: 0.22% for VDU.TO and 0.65% for PID.TO.
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