VEQT.TO vs. VTI
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and Vanguard Total Stock Market ETF (VTI).
VEQT.TO and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEQT.TO or VTI.
Correlation
The correlation between VEQT.TO and VTI 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. VTI - Performance Comparison
Key characteristics
VEQT.TO:
2.40
VTI:
1.77
VEQT.TO:
3.28
VTI:
2.38
VEQT.TO:
1.45
VTI:
1.32
VEQT.TO:
3.54
VTI:
2.68
VEQT.TO:
16.71
VTI:
10.85
VEQT.TO:
1.38%
VTI:
2.11%
VEQT.TO:
9.64%
VTI:
13.03%
VEQT.TO:
-30.45%
VTI:
-55.45%
VEQT.TO:
-3.88%
VTI:
-4.55%
Returns By Period
In the year-to-date period, VEQT.TO achieves a -0.88% return, which is significantly lower than VTI's -0.70% return.
VEQT.TO
-0.88%
-3.12%
6.88%
22.79%
11.03%
N/A
VTI
-0.70%
-3.75%
4.61%
23.00%
13.27%
12.68%
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VEQT.TO vs. VTI - Expense Ratio Comparison
VEQT.TO has a 0.24% expense ratio, which is higher than VTI'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. VTI — Risk-Adjusted Performance Rank
VEQT.TO
VTI
VEQT.TO vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
VEQT.TO's dividend yield for the trailing twelve months is around 1.59%, more than VTI's 1.28% 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% |
VTI Vanguard Total Stock Market ETF | 1.28% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VEQT.TO vs. VTI - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and VTI. For additional features, visit the drawdowns tool.
Volatility
VEQT.TO vs. VTI - Volatility Comparison
The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 4.11%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.65%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.