VEQT.TO vs. ^DJUS
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and Dow Jones U.S. Index (^DJUS).
VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEQT.TO or ^DJUS.
Correlation
The correlation between VEQT.TO and ^DJUS is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VEQT.TO vs. ^DJUS - Performance Comparison
Key characteristics
VEQT.TO:
2.38
^DJUS:
1.71
VEQT.TO:
3.26
^DJUS:
2.30
VEQT.TO:
1.44
^DJUS:
1.31
VEQT.TO:
3.51
^DJUS:
2.58
VEQT.TO:
16.30
^DJUS:
10.36
VEQT.TO:
1.40%
^DJUS:
2.14%
VEQT.TO:
9.62%
^DJUS:
12.95%
VEQT.TO:
-30.45%
^DJUS:
-56.62%
VEQT.TO:
-3.81%
^DJUS:
-4.27%
Returns By Period
In the year-to-date period, VEQT.TO achieves a -0.82% return, which is significantly lower than ^DJUS's -0.44% return.
VEQT.TO
-0.82%
-3.05%
6.20%
22.41%
10.88%
N/A
^DJUS
-0.44%
-3.47%
3.59%
22.15%
11.69%
10.94%
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Risk-Adjusted Performance
VEQT.TO vs. ^DJUS — Risk-Adjusted Performance Rank
VEQT.TO
^DJUS
VEQT.TO vs. ^DJUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and Dow Jones U.S. Index (^DJUS). 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.
Drawdowns
VEQT.TO vs. ^DJUS - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, smaller than the maximum ^DJUS drawdown of -56.62%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and ^DJUS. For additional features, visit the drawdowns tool.
Volatility
VEQT.TO vs. ^DJUS - Volatility Comparison
The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 4.11%, while Dow Jones U.S. Index (^DJUS) has a volatility of 4.66%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than ^DJUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.