VFV.TO vs. VEQT.TO
Compare and contrast key facts about Vanguard S&P 500 Index ETF (VFV.TO) and Vanguard All-Equity ETF Portfolio (VEQT.TO).
VFV.TO and VEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012. VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019.
Performance
VFV.TO vs. VEQT.TO - Performance Comparison
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VFV.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFV.TO Vanguard S&P 500 Index ETF | -3.12% | 12.18% | 35.23% | 23.23% | -12.58% | 27.51% | 15.62% | 18.59% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 0.63% | 20.37% | 24.73% | 16.70% | -10.76% | 19.62% | 11.42% | 12.94% |
Returns By Period
In the year-to-date period, VFV.TO achieves a -3.12% return, which is significantly lower than VEQT.TO's 0.63% return.
VFV.TO
- 1D
- 2.76%
- 1M
- -3.12%
- YTD
- -3.12%
- 6M
- -1.94%
- 1Y
- 13.65%
- 3Y*
- 19.11%
- 5Y*
- 13.78%
- 10Y*
- 14.47%
VEQT.TO
- 1D
- 2.72%
- 1M
- -4.40%
- YTD
- 0.63%
- 6M
- 3.57%
- 1Y
- 21.64%
- 3Y*
- 18.51%
- 5Y*
- 12.03%
- 10Y*
- —
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VFV.TO vs. VEQT.TO - Expense Ratio Comparison
VFV.TO has a 0.09% expense ratio, which is lower than VEQT.TO's 0.24% expense ratio. Despite the difference, 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
VFV.TO vs. VEQT.TO — Risk / Return Rank
VFV.TO
VEQT.TO
VFV.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Index ETF (VFV.TO) and Vanguard All-Equity ETF Portfolio (VEQT.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.
| VFV.TO | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.37 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.89 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.88 | -0.70 |
Martin ratioReturn relative to average drawdown | 4.51 | 8.54 | -4.03 |
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
| VFV.TO | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.37 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.95 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.81 | +0.26 |
Correlation
The correlation between VFV.TO and VEQT.TO is 0.91, 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
VFV.TO vs. VEQT.TO - Dividend Comparison
VFV.TO's dividend yield for the trailing twelve months is around 0.96%, less than VEQT.TO's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.92% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% |
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% |
Drawdowns
VFV.TO vs. VEQT.TO - Drawdown Comparison
The maximum VFV.TO drawdown since its inception was -27.43%, smaller than the maximum VEQT.TO drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for VFV.TO and VEQT.TO.
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Drawdown Indicators
| VFV.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.43% | -30.45% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -11.87% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -18.32% | -3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -27.43% | — | — |
Current DrawdownCurrent decline from peak | -6.10% | -4.98% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.78% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.62% | +0.67% |
Volatility
VFV.TO vs. VEQT.TO - Volatility Comparison
The current volatility for Vanguard S&P 500 Index ETF (VFV.TO) is 5.12%, while Vanguard All-Equity ETF Portfolio (VEQT.TO) has a volatility of 5.90%. This indicates that VFV.TO experiences smaller price fluctuations and is considered to be less risky than VEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFV.TO | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 5.90% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 9.38% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 15.87% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.92% | 12.79% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 15.84% | +0.73% |