VEE.TO vs. CWO.TO
Compare and contrast key facts about Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and iShares Emerging Markets Fundamental Index ETF (CWO.TO).
VEE.TO and CWO.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEE.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on Nov 30, 2011. CWO.TO is a passively managed fund by iShares that tracks the performance of the FTSE RAFI Emerging Markets Index. It was launched on Apr 7, 2009. Both VEE.TO and CWO.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: VEE.TO or CWO.TO.
Correlation
The correlation between VEE.TO and CWO.TO is 0.56, 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
VEE.TO vs. CWO.TO - Performance Comparison
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Key characteristics
VEE.TO:
0.74
CWO.TO:
0.83
VEE.TO:
1.15
CWO.TO:
1.38
VEE.TO:
1.16
CWO.TO:
1.22
VEE.TO:
0.88
CWO.TO:
1.01
VEE.TO:
3.33
CWO.TO:
3.15
VEE.TO:
3.96%
CWO.TO:
5.49%
VEE.TO:
17.29%
CWO.TO:
19.74%
VEE.TO:
-29.84%
CWO.TO:
-37.28%
VEE.TO:
-0.10%
CWO.TO:
-1.97%
Returns By Period
In the year-to-date period, VEE.TO achieves a 5.46% return, which is significantly lower than CWO.TO's 8.97% return. Over the past 10 years, VEE.TO has outperformed CWO.TO with an annualized return of 4.68%, while CWO.TO has yielded a comparatively lower 4.36% annualized return.
VEE.TO
5.46%
11.14%
7.14%
11.91%
8.46%
4.68%
CWO.TO
8.97%
10.81%
11.14%
16.31%
11.19%
4.36%
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VEE.TO vs. CWO.TO - Expense Ratio Comparison
VEE.TO has a 0.25% expense ratio, which is lower than CWO.TO's 0.73% expense ratio.
Risk-Adjusted Performance
VEE.TO vs. CWO.TO — Risk-Adjusted Performance Rank
VEE.TO
CWO.TO
VEE.TO vs. CWO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and iShares Emerging Markets Fundamental Index ETF (CWO.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.
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Dividends
VEE.TO vs. CWO.TO - Dividend Comparison
VEE.TO's dividend yield for the trailing twelve months is around 2.38%, less than CWO.TO's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF | 2.38% | 2.45% | 2.83% | 3.35% | 2.18% | 1.61% | 2.71% | 2.21% | 1.89% | 1.99% | 2.53% | 2.19% |
CWO.TO iShares Emerging Markets Fundamental Index ETF | 3.21% | 3.50% | 4.14% | 5.03% | 2.45% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEE.TO vs. CWO.TO - Drawdown Comparison
The maximum VEE.TO drawdown since its inception was -29.84%, smaller than the maximum CWO.TO drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for VEE.TO and CWO.TO. For additional features, visit the drawdowns tool.
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Volatility
VEE.TO vs. CWO.TO - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) is 4.07%, while iShares Emerging Markets Fundamental Index ETF (CWO.TO) has a volatility of 4.57%. This indicates that VEE.TO experiences smaller price fluctuations and is considered to be less risky than CWO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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