VDU.TO vs. VGRO.TO
VDU.TO (Vanguard FTSE Developed All Cap ex U.S. Index ETF) and VGRO.TO (Vanguard Growth ETF Portfolio) are both exchange-traded funds - VDU.TO is a Global Equities fund tracking the FTSE Developed All Cap ex US Index, while VGRO.TO is a Diversified Portfolio fund actively managed by Vanguard. VDU.TO is passively managed, while VGRO.TO is actively managed. Over the past 5 years, VDU.TO returned 11.99%/yr vs 10.87%/yr for VGRO.TO. Their correlation of 0.87 suggests significant overlap in exposure. VDU.TO charges 0.22%/yr vs 0.20%/yr for VGRO.TO.
Performance
VDU.TO vs. VGRO.TO - Performance Comparison
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Returns By Period
In the year-to-date period, VDU.TO achieves a 16.22% return, which is significantly higher than VGRO.TO's 10.34% return.
VDU.TO
- 1D
- -0.45%
- 1M
- 7.62%
- YTD
- 16.22%
- 6M
- 17.26%
- 1Y
- 33.30%
- 3Y*
- 20.33%
- 5Y*
- 11.99%
- 10Y*
- 10.28%
VGRO.TO
- 1D
- -0.53%
- 1M
- 5.15%
- YTD
- 10.34%
- 6M
- 9.39%
- 1Y
- 24.67%
- 3Y*
- 17.93%
- 5Y*
- 10.87%
- 10Y*
- —
VDU.TO vs. VGRO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF | 16.22% | 27.97% | 11.37% | 14.56% | -9.89% | 10.23% | 7.06% | 15.90% | -10.21% |
VGRO.TO Vanguard Growth ETF Portfolio | 10.34% | 16.11% | 19.27% | 14.79% | -11.21% | 14.79% | 10.85% | 17.74% | -4.13% |
Correlation
The correlation between VDU.TO and VGRO.TO is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.87 |
The correlation between VDU.TO and VGRO.TO has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
VDU.TO vs. VGRO.TO - Sectors Allocation Comparison
Sectors
VDU.TO
VGRO.TO
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Financial Services
VDU.TO
VGRO.TO
Industrials
VDU.TO
VGRO.TO
Technology
VDU.TO
VGRO.TO
Healthcare
VDU.TO
VGRO.TO
Basic Materials
VDU.TO
VGRO.TO
Consumer Cyclical
VDU.TO
VGRO.TO
Consumer Defensive
VDU.TO
VGRO.TO
Energy
VDU.TO
VGRO.TO
Communication Services
VDU.TO
VGRO.TO
Utilities
VDU.TO
VGRO.TO
Real Estate
VDU.TO
VGRO.TO
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Return for Risk
VDU.TO vs. VGRO.TO — Risk / Return Rank
VDU.TO
VGRO.TO
VDU.TO vs. VGRO.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 Vanguard Growth ETF Portfolio (VGRO.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.
| VDU.TO | VGRO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.48 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 3.54 | -0.62 |
| Martin ratioReturn relative to average drawdown | 12.06 | 15.41 | -3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDU.TO | VGRO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.57 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.03 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.81 | -0.12 |
Drawdowns
VDU.TO vs. VGRO.TO - Drawdown Comparison
The maximum VDU.TO drawdown since its inception was -29.19%, which is greater than VGRO.TO's maximum drawdown of -25.36%. Use the drawdown chart below to compare losses from any high point for VDU.TO and VGRO.TO.
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Drawdown Indicators
| VDU.TO | VGRO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.19% | -25.36% | -3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -7.01% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -12.50% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -17.39% | -6.71% |
Max Drawdown (10Y)Largest decline over 10 years | -29.19% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -0.53% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.66% | -3.41% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 1.60% | +1.17% |
Volatility
VDU.TO vs. VGRO.TO - Volatility Comparison
Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU.TO) has a higher volatility of 5.23% compared to Vanguard Growth ETF Portfolio (VGRO.TO) at 3.18%. This indicates that VDU.TO's price experiences larger fluctuations and is considered to be riskier than VGRO.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 | VGRO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.18% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.47% | 7.86% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 9.62% | +5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.50% | 10.64% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 12.54% | +2.21% |
VDU.TO vs. VGRO.TO - Expense Ratio Comparison
VDU.TO has a 0.22% expense ratio, which is higher than VGRO.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%.
Dividends
VDU.TO vs. VGRO.TO - Dividend Comparison
VDU.TO's dividend yield for the trailing twelve months is around 2.09%, more than VGRO.TO's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF | 2.09% | 2.61% | 2.55% | 2.54% | 2.14% | 2.67% | 1.64% | 2.48% | 2.61% | 2.26% | 2.41% | 2.25% |
VGRO.TO Vanguard Growth ETF Portfolio | 1.71% | 1.88% | 2.01% | 2.13% | 2.14% | 1.80% | 1.77% | 2.17% | 2.09% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDU.TO and VGRO.TO have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGRO.TO is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGRO.TO is cheaper with a 0.20% expense ratio, compared with 0.22% for VDU.TO.
VDU.TO is categorized as Global Equities, while VGRO.TO is Diversified Portfolio. Their fees differ too: 0.22% for VDU.TO and 0.20% for VGRO.TO.
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