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VEQT.TO vs. ONEQ.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VEQT.TO vs. ONEQ.TO

Last updated Jul 15, 2026
Documentation

VEQT.TO (Vanguard All-Equity ETF Portfolio) and ONEQ.TO (CI Global Core Plus Equity ETF) are both Global Equities funds. Both are actively managed. Over the past 5 years, VEQT.TO returned 13.46%/yr vs 13.44%/yr for ONEQ.TO. At a 0.36 correlation, their price movements are largely independent.

Performance

VEQT.TO vs. ONEQ.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard All-Equity ETF Portfolio (VEQT.TO) and CI Global Core Plus Equity ETF (ONEQ.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VEQT.TO achieves a 13.96% return, which is significantly lower than ONEQ.TO's 14.70% return.

VEQT.TO

1D
-0.03%
1M
1.32%
6M
9.81%
YTD
13.96%
1Y
27.98%
3Y*
21.71%
5Y*
13.46%
10Y*
—

ONEQ.TO

1D
0.37%
1M
1.81%
6M
11.55%
YTD
14.70%
1Y
27.17%
3Y*
21.45%
5Y*
13.44%
10Y*
12.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEQT.TO vs. ONEQ.TO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VEQT.TO
Vanguard All-Equity ETF Portfolio		13.96%20.37%24.98%16.71%-10.76%19.62%11.43%13.06%
ONEQ.TO
CI Global Core Plus Equity ETF		14.70%17.62%22.45%19.07%-10.74%21.65%8.21%14.47%

Correlation

The correlation between VEQT.TO and ONEQ.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2019

0.36

VEQT.TO vs. ONEQ.TO - Sectors Allocation Comparison

Sectors
VEQT.TO
ONEQ.TO

Technology

22.0%
30.9%

Financial Services

20.8%
14.3%

Industrials

11.7%
9.8%

Energy

8.2%
9.8%

Basic Materials

7.9%
6.0%

Consumer Cyclical

7.8%
7.1%

Communication Services

6.3%
6.5%

Healthcare

6.1%
5.4%

Consumer Defensive

4.3%
5.2%

Utilities

2.7%
2.1%

Real Estate

2.2%
3.0%

Technology

VEQT.TO
22.0%
ONEQ.TO
30.9%

Financial Services

VEQT.TO
20.8%
ONEQ.TO
14.3%

Industrials

VEQT.TO
11.7%
ONEQ.TO
9.8%

Energy

VEQT.TO
8.2%
ONEQ.TO
9.8%

Basic Materials

VEQT.TO
7.9%
ONEQ.TO
6.0%

Consumer Cyclical

VEQT.TO
7.8%
ONEQ.TO
7.1%

Communication Services

VEQT.TO
6.3%
ONEQ.TO
6.5%

Healthcare

VEQT.TO
6.1%
ONEQ.TO
5.4%

Consumer Defensive

VEQT.TO
4.3%
ONEQ.TO
5.2%

Utilities

VEQT.TO
2.7%
ONEQ.TO
2.1%

Real Estate

VEQT.TO
2.2%
ONEQ.TO
3.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard All-Equity ETF Portfolio

CI Global Core Plus Equity ETF

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Often compared with ONEQ.TO:
ONEQ.TO vs. VDU.TOONEQ.TO vs. VVO.TOONEQ.TO vs. XML.TOONEQ.TO vs. ESGG.TOONEQ.TO vs. GEQT.TOONEQ.TO vs. VMO.TOONEQ.TO vs. CEQT.TO

Return for Risk

VEQT.TO vs. ONEQ.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VEQT.TO
VEQT.TO Risk / Return Rank: 8686
Overall Rank
VEQT.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
VEQT.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
VEQT.TO Omega Ratio Rank: 8787
Omega Ratio Rank
VEQT.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
VEQT.TO Martin Ratio Rank: 8888
Martin Ratio Rank
ONEQ.TO
ONEQ.TO Risk / Return Rank: 8989
Overall Rank
ONEQ.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ONEQ.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
ONEQ.TO Omega Ratio Rank: 9090
Omega Ratio Rank
ONEQ.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
ONEQ.TO Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEQT.TO vs. ONEQ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and CI Global Core Plus Equity ETF (ONEQ.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VEQT.TOONEQ.TODifference
Sharpe ratioReturn per unit of total volatility
2.27
2.26

+0.01

Sortino ratioReturn per unit of downside risk
3.13
3.30

-0.16

Omega ratioGain probability vs. loss probability

1.42

1.46

-0.04

Calmar ratioReturn relative to maximum drawdown

3.49

4.05

-0.56

Martin ratioReturn relative to average drawdown

14.96

17.86

-2.91

VEQT.TO vs. ONEQ.TO - Sharpe Ratio Comparison

The current VEQT.TO Sharpe Ratio is 2.27, which is comparable to the ONEQ.TO Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of VEQT.TO and ONEQ.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VEQT.TO vs. ONEQ.TO - Drawdown Comparison

The maximum VEQT.TO drawdown since its inception was -30.45%, smaller than the maximum ONEQ.TO drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and ONEQ.TO.

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Drawdown Indicators

VEQT.TOONEQ.TODifference

Max Drawdown

Largest peak-to-trough decline

-30.45%

-34.40%

+3.95%

Max Drawdown (1Y)

Largest decline over 1 year

-8.05%

-6.66%

-1.39%

Max Drawdown (3Y)

Largest decline over 3 years

-15.46%

-16.08%

+0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-18.32%

-17.61%

-0.71%

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.40%

—

Current Drawdown

Current decline from peak

-1.27%

-0.03%

-1.24%

Average Drawdown

Average peak-to-trough decline

-3.66%

-3.70%

+0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.88%

1.51%

+0.37%

Volatility

VEQT.TO vs. ONEQ.TO - Volatility Comparison

The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 3.09%, while CI Global Core Plus Equity ETF (ONEQ.TO) has a volatility of 3.42%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than ONEQ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VEQT.TOONEQ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.09%

3.42%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

10.22%

9.89%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

12.36%

11.94%

+0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.04%

13.28%

-0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.75%

13.91%

+1.84%

Dividends

VEQT.TO vs. ONEQ.TO - Dividend Comparison

VEQT.TO's dividend yield for the trailing twelve months is around 1.24%, less than ONEQ.TO's 1.59% yield.

PositionTTM2025202420232022202120202019201820172016
ONEQ.TO
CI Global Core Plus Equity ETF		1.59%1.60%1.05%1.53%1.38%0.89%1.22%1.39%0.94%1.03%1.22%
VEQT.TO
Vanguard All-Equity ETF Portfolio		1.24%1.42%1.58%1.88%2.09%1.40%1.48%1.43%0.00%0.00%0.00%

Frequently Asked Questions

VEQT.TO and ONEQ.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Vanguard and CI.

Portfolio Optimizer

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