VEQT.TO vs. VOO
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and Vanguard S&P 500 ETF (VOO).
VEQT.TO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEQT.TO or VOO.
Correlation
The correlation between VEQT.TO and VOO is 0.89, 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. VOO - Performance Comparison
Key characteristics
VEQT.TO:
2.40
VOO:
1.87
VEQT.TO:
3.28
VOO:
2.50
VEQT.TO:
1.45
VOO:
1.35
VEQT.TO:
3.54
VOO:
2.80
VEQT.TO:
16.71
VOO:
11.95
VEQT.TO:
1.38%
VOO:
1.98%
VEQT.TO:
9.64%
VOO:
12.73%
VEQT.TO:
-30.45%
VOO:
-33.99%
VEQT.TO:
-3.88%
VOO:
-4.03%
Returns By Period
In the year-to-date period, VEQT.TO achieves a -0.88% return, which is significantly lower than VOO's -0.79% return.
VEQT.TO
-0.88%
-3.12%
6.88%
22.79%
11.03%
N/A
VOO
-0.79%
-3.48%
4.23%
23.66%
13.95%
13.25%
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VEQT.TO vs. VOO - Expense Ratio Comparison
VEQT.TO has a 0.24% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VEQT.TO vs. VOO — Risk-Adjusted Performance Rank
VEQT.TO
VOO
VEQT.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and Vanguard S&P 500 ETF (VOO). 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
VEQT.TO vs. VOO - Dividend Comparison
VEQT.TO's dividend yield for the trailing twelve months is around 1.59%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.59% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VEQT.TO vs. VOO - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and VOO. For additional features, visit the drawdowns tool.
Volatility
VEQT.TO vs. VOO - Volatility Comparison
The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 4.11%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.55%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.