VEE.AX vs. VFV.TO
Compare and contrast key facts about VEEM Ltd (VEE.AX) and Vanguard S&P 500 Index ETF (VFV.TO).
VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEE.AX or VFV.TO.
Correlation
The correlation between VEE.AX and VFV.TO is 0.11, 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.
Performance
VEE.AX vs. VFV.TO - Performance Comparison
Key characteristics
VEE.AX:
-0.33
VFV.TO:
2.56
VEE.AX:
-0.10
VFV.TO:
3.58
VEE.AX:
0.99
VFV.TO:
1.47
VEE.AX:
-0.38
VFV.TO:
3.98
VEE.AX:
-0.82
VFV.TO:
18.06
VEE.AX:
26.14%
VFV.TO:
1.68%
VEE.AX:
64.57%
VFV.TO:
11.84%
VEE.AX:
-73.59%
VFV.TO:
-27.43%
VEE.AX:
-49.76%
VFV.TO:
-1.24%
Returns By Period
In the year-to-date period, VEE.AX achieves a -17.77% return, which is significantly lower than VFV.TO's 2.69% return.
VEE.AX
-17.77%
2.05%
-43.84%
-16.20%
17.22%
N/A
VFV.TO
2.69%
0.16%
14.95%
30.30%
16.00%
14.31%
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Risk-Adjusted Performance
VEE.AX vs. VFV.TO — Risk-Adjusted Performance Rank
VEE.AX
VFV.TO
VEE.AX vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VEEM Ltd (VEE.AX) and Vanguard S&P 500 Index ETF (VFV.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
VEE.AX vs. VFV.TO - Dividend Comparison
VEE.AX's dividend yield for the trailing twelve months is around 1.55%, more than VFV.TO's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEE.AX VEEM Ltd | 1.55% | 1.27% | 0.83% | 0.51% | 0.94% | 0.53% | 1.05% | 1.18% | 2.28% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
VEE.AX vs. VFV.TO - Drawdown Comparison
The maximum VEE.AX drawdown since its inception was -73.59%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for VEE.AX and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
VEE.AX vs. VFV.TO - Volatility Comparison
VEEM Ltd (VEE.AX) has a higher volatility of 21.31% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 2.71%. This indicates that VEE.AX's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.