VGH.TO vs. VEQT.TO
Compare and contrast key facts about Vanguard U.S. Dividend Appreciation Index ETF CAD-Hedged (VGH.TO) and Vanguard All-Equity ETF Portfolio (VEQT.TO).
VGH.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. VGH.TO is a passively managed fund by Vanguard that tracks the performance of the S&P U.S. Dividend Growers Index (CAD-hedged). It was launched on Aug 2, 2013. VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019.
Performance
VGH.TO vs. VEQT.TO - Performance Comparison
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VGH.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF CAD-Hedged | -2.43% | 11.44% | 15.35% | 12.77% | -11.08% | 22.47% | 12.97% | 18.92% |
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, VGH.TO achieves a -2.43% return, which is significantly lower than VEQT.TO's 0.63% return.
VGH.TO
- 1D
- 2.09%
- 1M
- -5.71%
- YTD
- -2.43%
- 6M
- -0.82%
- 1Y
- 10.01%
- 3Y*
- 11.62%
- 5Y*
- 7.95%
- 10Y*
- 10.49%
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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VGH.TO vs. VEQT.TO - Expense Ratio Comparison
VGH.TO has a 0.31% expense ratio, which is higher than VEQT.TO's 0.24% expense ratio.
Return for Risk
VGH.TO vs. VEQT.TO — Risk / Return Rank
VGH.TO
VEQT.TO
VGH.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Dividend Appreciation Index ETF CAD-Hedged (VGH.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.
| VGH.TO | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.37 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.89 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.88 | -0.86 |
Martin ratioReturn relative to average drawdown | 4.45 | 8.54 | -4.09 |
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
| VGH.TO | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.37 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.95 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.81 | -0.14 |
Correlation
The correlation between VGH.TO and VEQT.TO is 0.82, 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
VGH.TO vs. VEQT.TO - Dividend Comparison
VGH.TO's dividend yield for the trailing twelve months is around 1.14%, less than VEQT.TO's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF CAD-Hedged | 1.14% | 1.15% | 1.28% | 1.34% | 1.39% | 1.22% | 1.21% | 1.23% | 1.58% | 1.39% | 1.63% | 1.81% |
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
VGH.TO vs. VEQT.TO - Drawdown Comparison
The maximum VGH.TO drawdown since its inception was -32.82%, which is greater than VEQT.TO's maximum drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for VGH.TO and VEQT.TO.
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Drawdown Indicators
| VGH.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.82% | -30.45% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -11.87% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.34% | -18.32% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -32.82% | — | — |
Current DrawdownCurrent decline from peak | -6.50% | -4.98% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -3.78% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.62% | -0.14% |
Volatility
VGH.TO vs. VEQT.TO - Volatility Comparison
The current volatility for Vanguard U.S. Dividend Appreciation Index ETF CAD-Hedged (VGH.TO) is 4.08%, while Vanguard All-Equity ETF Portfolio (VEQT.TO) has a volatility of 5.90%. This indicates that VGH.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
| VGH.TO | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 5.90% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 9.38% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 15.87% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 12.79% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 15.84% | -0.09% |