VEQT.TO vs. XEQT.TO
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).
VEQT.TO and XEQT.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. XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEQT.TO or XEQT.TO.
Correlation
The correlation between VEQT.TO and XEQT.TO is 0.97, 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. XEQT.TO - Performance Comparison
Key characteristics
VEQT.TO:
2.40
XEQT.TO:
2.29
VEQT.TO:
3.28
XEQT.TO:
3.18
VEQT.TO:
1.45
XEQT.TO:
1.42
VEQT.TO:
3.54
XEQT.TO:
3.42
VEQT.TO:
16.71
XEQT.TO:
16.07
VEQT.TO:
1.38%
XEQT.TO:
1.41%
VEQT.TO:
9.64%
XEQT.TO:
9.93%
VEQT.TO:
-30.45%
XEQT.TO:
-29.74%
VEQT.TO:
-3.88%
XEQT.TO:
-3.47%
Returns By Period
In the year-to-date period, VEQT.TO achieves a -0.88% return, which is significantly lower than XEQT.TO's -0.77% return.
VEQT.TO
-0.88%
-3.12%
6.88%
22.79%
11.03%
N/A
XEQT.TO
-0.77%
-2.80%
6.55%
22.45%
10.98%
N/A
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VEQT.TO vs. XEQT.TO - Expense Ratio Comparison
VEQT.TO has a 0.24% expense ratio, which is higher than XEQT.TO's 0.20% 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. XEQT.TO — Risk-Adjusted Performance Rank
VEQT.TO
XEQT.TO
VEQT.TO vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and iShares Core Equity ETF Portfolio (XEQT.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.
Dividends
VEQT.TO vs. XEQT.TO - Dividend Comparison
VEQT.TO's dividend yield for the trailing twelve months is around 1.59%, less than XEQT.TO's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.59% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
XEQT.TO iShares Core Equity ETF Portfolio | 2.04% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% |
Drawdowns
VEQT.TO vs. XEQT.TO - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, roughly equal to the maximum XEQT.TO drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and XEQT.TO. For additional features, visit the drawdowns tool.
Volatility
VEQT.TO vs. XEQT.TO - Volatility Comparison
Vanguard All-Equity ETF Portfolio (VEQT.TO) and iShares Core Equity ETF Portfolio (XEQT.TO) have volatilities of 4.24% and 4.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.