VEE.TO vs. XEC.TO
Compare and contrast key facts about Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO).
VEE.TO and XEC.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. XEC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar EM GR CAD. It was launched on Apr 10, 2013. Both VEE.TO and XEC.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 XEC.TO.
Correlation
The correlation between VEE.TO and XEC.TO is 0.63, 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. XEC.TO - Performance Comparison
Loading data...
Key characteristics
VEE.TO:
0.74
XEC.TO:
0.63
VEE.TO:
1.15
XEC.TO:
1.01
VEE.TO:
1.16
XEC.TO:
1.13
VEE.TO:
0.88
XEC.TO:
0.72
VEE.TO:
3.33
XEC.TO:
2.74
VEE.TO:
3.96%
XEC.TO:
4.00%
VEE.TO:
17.29%
XEC.TO:
16.89%
VEE.TO:
-29.84%
XEC.TO:
-32.54%
VEE.TO:
-0.10%
XEC.TO:
-0.16%
Returns By Period
In the year-to-date period, VEE.TO achieves a 5.46% return, which is significantly lower than XEC.TO's 6.34% return. Both investments have delivered pretty close results over the past 10 years, with VEE.TO having a 4.71% annualized return and XEC.TO not far behind at 4.66%.
VEE.TO
5.46%
11.14%
7.14%
11.91%
8.13%
4.71%
XEC.TO
6.34%
11.30%
7.69%
10.11%
7.83%
4.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEE.TO vs. XEC.TO - Expense Ratio Comparison
VEE.TO has a 0.25% expense ratio, which is lower than XEC.TO's 0.28% expense ratio.
Risk-Adjusted Performance
VEE.TO vs. XEC.TO — Risk-Adjusted Performance Rank
VEE.TO
XEC.TO
VEE.TO vs. XEC.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 Core MSCI Emerging Markets IMI Index ETF (XEC.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.
Loading data...
Dividends
VEE.TO vs. XEC.TO - Dividend Comparison
VEE.TO's dividend yield for the trailing twelve months is around 2.38%, more than XEC.TO's 1.91% 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% |
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF | 1.91% | 2.03% | 2.16% | 2.28% | 2.78% | 1.64% | 2.87% | 2.66% | 2.13% | 1.80% | 2.19% | 1.92% |
Drawdowns
VEE.TO vs. XEC.TO - Drawdown Comparison
The maximum VEE.TO drawdown since its inception was -29.84%, smaller than the maximum XEC.TO drawdown of -32.54%. Use the drawdown chart below to compare losses from any high point for VEE.TO and XEC.TO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VEE.TO vs. XEC.TO - Volatility Comparison
Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) and iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) have volatilities of 4.07% and 3.93%, 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.
Loading data...