VFV.TO vs. SU

Last updated Jun 14, 2026

VFV.TO (Vanguard S&P 500 Index ETF) is S&P 500 fund tracking the S&P 500 Index, while SU (Suncor Energy Inc.) is a stock. Over the past 10 years, VFV.TO returned 16.12%/yr vs 14.36%/yr for SU. At a 0.16 correlation, their price movements are largely independent.

Performance

VFV.TO vs. SU - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard S&P 500 Index ETF (VFV.TO) and Suncor Energy Inc. (SU). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VFV.TO is traded in CAD, while SU is traded in USD. To make them comparable, the SU values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VFV.TO achieves a 11.07% return, which is significantly lower than SU's 43.72% return. Over the past 10 years, VFV.TO has outperformed SU with an annualized return of 16.12%, while SU has yielded a comparatively lower 14.36% annualized return.

VFV.TO

• 1D: 0.74%
• 1M: 1.03%
• YTD: 11.07%
• 6M: 10.94%
• 1Y: 29.19%
• 3Y*: 22.63%
• 5Y*: 16.33%
• 10Y*: 16.12%

SU

• 1D: -0.14%
• 1M: -5.35%
• YTD: 43.72%
• 6M: 42.85%
• 1Y: 59.95%
• 3Y*: 34.53%
• 5Y*: 28.77%
• 10Y*: 14.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VFV.TO vs. SU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VFV.TO Vanguard S&P 500 Index ETF	11.07%	12.18%	35.23%	23.23%	-12.58%	27.51%	15.61%	25.14%	2.95%	13.69%
SU Suncor Energy Inc.	43.72%	23.77%	26.06%	3.87%	40.69%	54.86%	-47.94%	17.07%	-14.65%	9.88%

Correlation

The correlation between VFV.TO and SU is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012	0.16

The correlation between VFV.TO and SU shifts across timeframes, from -0.12 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VFV.TO vs. SU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFV.TO

VFV.TO Risk / Return Rank: 79
VFV.TO Sharpe Ratio Rank: 84
VFV.TO Sortino Ratio Rank: 81
VFV.TO Omega Ratio Rank: 83
VFV.TO Calmar Ratio Rank: 73
VFV.TO Martin Ratio Rank: 74

SU

SU Risk / Return Rank: 92
SU Sharpe Ratio Rank: 94
SU Sortino Ratio Rank: 91
SU Omega Ratio Rank: 91
SU Calmar Ratio Rank: 93
SU Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFV.TO vs. SU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Index ETF (VFV.TO) and Suncor Energy Inc. (SU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VFV.TO	SU	Difference
Sharpe ratio: Return per unit of total volatility	2.33	2.73	-0.39
Sortino ratio: Return per unit of downside risk	3.14	3.30	-0.17
Omega ratio: Gain probability vs. loss probability	1.43	1.44	-0.01
Calmar ratio: Return relative to maximum drawdown	3.21	6.43	-3.22
Martin ratio: Return relative to average drawdown	12.10	16.15	-4.05

VFV.TO vs. SU - Sharpe Ratio Comparison

The current VFV.TO Sharpe Ratio is 2.33, which is comparable to the SU Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of VFV.TO and SU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VFV.TO vs. SU - Drawdown Comparison

The maximum VFV.TO drawdown since its inception was -27.43%, smaller than the maximum SU drawdown of -73.75%. Use the drawdown chart below to compare losses from any high point for VFV.TO and SU.

Drawdown Indicators

	VFV.TO	SU	Difference
Max Drawdown Largest peak-to-trough decline	-27.43%	-73.75%	+46.32%
Max Drawdown (1Y) Largest decline over 1 year	-8.62%	-10.43%	+1.81%
Max Drawdown (3Y) Largest decline over 3 years	-19.05%	-22.06%	+3.01%
Max Drawdown (5Y) Largest decline over 5 years	-22.19%	-31.29%	+9.10%
Max Drawdown (10Y) Largest decline over 10 years	-27.43%	-71.15%	+43.72%
Current Drawdown Current decline from peak	-1.46%	-9.71%	+8.25%
Average Drawdown Average peak-to-trough decline	-3.35%	-28.57%	+25.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.28%	4.15%	-1.87%

Volatility

VFV.TO vs. SU - Volatility Comparison

The current volatility for Vanguard S&P 500 Index ETF (VFV.TO) is 4.49%, while Suncor Energy Inc. (SU) has a volatility of 9.71%. This indicates that VFV.TO experiences smaller price fluctuations and is considered to be less risky than SU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VFV.TO	SU	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.49%	9.71%	-5.22%
Volatility (6M) Calculated over the trailing 6-month period	9.22%	20.32%	-11.10%
Volatility (1Y) Calculated over the trailing 1-year period	11.86%	24.60%	-12.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.99%	33.42%	-18.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.60%	37.36%	-20.76%

Dividends

VFV.TO vs. SU - Dividend Comparison

VFV.TO's dividend yield for the trailing twelve months is around 0.84%, less than SU's 2.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SU Suncor Energy Inc.	2.78%	3.72%	4.51%	5.27%	4.56%	3.34%	4.93%	3.84%	4.24%	4.16%	3.55%	4.42%
VFV.TO Vanguard S&P 500 Index ETF	0.84%	0.92%	0.99%	1.20%	1.31%	1.06%	1.33%	1.55%	1.69%	1.51%	1.65%	1.63%

Frequently Asked Questions

Can I hold both VFV.TO and SU in my portfolio?

VFV.TO and SU have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.