VEQT.TO vs. ^DJUS
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and Dow Jones U.S. Index (^DJUS).
VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEQT.TO or ^DJUS.
Correlation
The correlation between VEQT.TO and ^DJUS 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. ^DJUS - Performance Comparison
Key characteristics
VEQT.TO:
2.40
^DJUS:
1.70
VEQT.TO:
3.28
^DJUS:
2.28
VEQT.TO:
1.45
^DJUS:
1.31
VEQT.TO:
3.54
^DJUS:
2.56
VEQT.TO:
16.71
^DJUS:
10.34
VEQT.TO:
1.38%
^DJUS:
2.12%
VEQT.TO:
9.64%
^DJUS:
12.98%
VEQT.TO:
-30.45%
^DJUS:
-56.62%
VEQT.TO:
-3.88%
^DJUS:
-4.47%
Returns By Period
In the year-to-date period, VEQT.TO achieves a -0.88% return, which is significantly lower than ^DJUS's -0.64% return.
VEQT.TO
-0.88%
-3.12%
6.88%
22.79%
11.03%
N/A
^DJUS
-0.64%
-3.67%
4.18%
21.91%
11.83%
10.92%
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Risk-Adjusted Performance
VEQT.TO vs. ^DJUS — Risk-Adjusted Performance Rank
VEQT.TO
^DJUS
VEQT.TO vs. ^DJUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and Dow Jones U.S. Index (^DJUS). 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.
Drawdowns
VEQT.TO vs. ^DJUS - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, smaller than the maximum ^DJUS drawdown of -56.62%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and ^DJUS. For additional features, visit the drawdowns tool.
Volatility
VEQT.TO vs. ^DJUS - Volatility Comparison
The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 4.09%, while Dow Jones U.S. Index (^DJUS) has a volatility of 4.65%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than ^DJUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.