VEQT.TO vs. VXC.TO
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO).
VEQT.TO and VXC.TO 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. VXC.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap ex Canada China A Inclusion Index. It was launched on Jun 30, 2014.
Performance
VEQT.TO vs. VXC.TO - Performance Comparison
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VEQT.TO vs. VXC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEQT.TO Vanguard All-Equity ETF Portfolio | 0.63% | 20.37% | 24.73% | 16.70% | -10.76% | 19.62% | 11.42% | 12.94% |
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF | -0.69% | 15.89% | 26.06% | 19.20% | -13.02% | 17.20% | 14.13% | 14.05% |
Returns By Period
In the year-to-date period, VEQT.TO achieves a 0.63% return, which is significantly higher than VXC.TO's -0.69% return.
VEQT.TO
- 1D
- 2.72%
- 1M
- -4.40%
- YTD
- 0.63%
- 6M
- 3.57%
- 1Y
- 21.64%
- 3Y*
- 18.51%
- 5Y*
- 12.03%
- 10Y*
- —
VXC.TO
- 1D
- 2.96%
- 1M
- -4.51%
- YTD
- -0.69%
- 6M
- 0.69%
- 1Y
- 16.38%
- 3Y*
- 17.40%
- 5Y*
- 10.94%
- 10Y*
- 11.73%
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VEQT.TO vs. VXC.TO - Expense Ratio Comparison
VEQT.TO has a 0.24% expense ratio, which is higher than VXC.TO's 0.22% 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%.
Return for Risk
VEQT.TO vs. VXC.TO — Risk / Return Rank
VEQT.TO
VXC.TO
VEQT.TO vs. VXC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.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.
| VEQT.TO | VXC.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.96 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.39 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.38 | +0.50 |
Martin ratioReturn relative to average drawdown | 8.54 | 5.83 | +2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEQT.TO | VXC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.96 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.81 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.76 | +0.05 |
Correlation
The correlation between VEQT.TO and VXC.TO is 0.96, 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.
Dividends
VEQT.TO vs. VXC.TO - Dividend Comparison
VEQT.TO's dividend yield for the trailing twelve months is around 1.41%, which matches VXC.TO's 1.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.41% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF | 1.40% | 1.39% | 1.45% | 1.68% | 1.82% | 1.48% | 1.46% | 1.80% | 1.94% | 1.68% | 1.85% | 1.83% |
Drawdowns
VEQT.TO vs. VXC.TO - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, which is greater than VXC.TO's maximum drawdown of -27.28%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and VXC.TO.
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Drawdown Indicators
| VEQT.TO | VXC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.45% | -27.28% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -12.32% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -18.32% | -21.61% | +3.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.28% | — |
Current DrawdownCurrent decline from peak | -4.98% | -5.53% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -3.93% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.92% | -0.30% |
Volatility
VEQT.TO vs. VXC.TO - Volatility Comparison
The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 5.90%, while Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) has a volatility of 6.29%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than VXC.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.TO | VXC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 6.29% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.38% | 9.84% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 17.19% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.79% | 13.60% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 15.25% | +0.59% |