VI.TO vs. BBD-B.TO

Last updated Jul 16, 2026

VI.TO (Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)) is International Equity fund tracking the FTSE Developed All Cap ex North America Index, while BBD-B.TO (Bombardier Inc) is a stock. Over the past 10 years, VI.TO returned 11.44%/yr vs 20.04%/yr for BBD-B.TO. At a 0.34 correlation, their price movements are largely independent.

Performance

VI.TO vs. BBD-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) and Bombardier Inc (BBD-B.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VI.TO achieves a 16.22% return, which is significantly lower than BBD-B.TO's 37.65% return. Over the past 10 years, VI.TO has underperformed BBD-B.TO with an annualized return of 11.44%, while BBD-B.TO has yielded a comparatively higher 20.04% annualized return.

VI.TO

• 1D: -0.24%
• 1M: -1.42%
• 6M: 10.87%
• YTD: 16.22%
• 1Y: 31.31%
• 3Y*: 19.08%
• 5Y*: 12.97%
• 10Y*: 11.44%

BBD-B.TO

• 1D: 0.17%
• 1M: 3.84%
• 6M: 29.40%
• YTD: 37.65%
• 1Y: 97.04%
• 3Y*: 77.14%
• 5Y*: 54.94%
• 10Y*: 20.04%

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

VI.TO vs. BBD-B.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	16.22%	24.50%	10.42%	19.42%	-7.79%	17.72%	2.77%	21.87%	-11.37%	18.07%
BBD-B.TO Bombardier Inc	37.65%	138.87%	83.71%	1.80%	24.45%	250.00%	-75.13%	-4.93%	-33.00%	40.28%

Correlation

The correlation between VI.TO and BBD-B.TO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 8, 2015	0.34

The correlation between VI.TO and BBD-B.TO shifts across timeframes, from 0.34 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

VI.TO vs. BBD-B.TO — Risk / Return Rank

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

VI.TO

VI.TO Risk / Return Rank: 82
VI.TO Sharpe Ratio Rank: 83
VI.TO Sortino Ratio Rank: 82
VI.TO Omega Ratio Rank: 85
VI.TO Calmar Ratio Rank: 77
VI.TO Martin Ratio Rank: 82

BBD-B.TO

BBD-B.TO Risk / Return Rank: 92
BBD-B.TO Sharpe Ratio Rank: 92
BBD-B.TO Sortino Ratio Rank: 91
BBD-B.TO Omega Ratio Rank: 88
BBD-B.TO Calmar Ratio Rank: 95
BBD-B.TO Martin Ratio Rank: 95

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.

VI.TO vs. BBD-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) and Bombardier Inc (BBD-B.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.

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.

	VI.TO	BBD-B.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.12	2.07	+0.05
Sortino ratio: Return per unit of downside risk	2.92	2.87	+0.04
Omega ratio: Gain probability vs. loss probability	1.40	1.35	+0.05
Calmar ratio: Return relative to maximum drawdown	3.21	5.52	-2.31
Martin ratio: Return relative to average drawdown	12.66	14.87	-2.21

VI.TO vs. BBD-B.TO - Sharpe Ratio Comparison

The current VI.TO Sharpe Ratio is 2.12, which is comparable to the BBD-B.TO Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of VI.TO and BBD-B.TO, 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

VI.TO vs. BBD-B.TO - Drawdown Comparison

The maximum VI.TO drawdown since its inception was -33.53%, smaller than the maximum BBD-B.TO drawdown of -96.85%. Use the drawdown chart below to compare losses from any high point for VI.TO and BBD-B.TO.

Drawdown Indicators

	VI.TO	BBD-B.TO	Difference
Max Drawdown Largest peak-to-trough decline	-33.53%	-96.85%	+63.32%
Max Drawdown (1Y) Largest decline over 1 year	-9.80%	-17.67%	+7.87%
Max Drawdown (3Y) Largest decline over 3 years	-13.80%	-39.54%	+25.74%
Max Drawdown (5Y) Largest decline over 5 years	-16.65%	-66.64%	+49.99%
Max Drawdown (10Y) Largest decline over 10 years	-33.53%	-94.84%	+61.31%
Current Drawdown Current decline from peak	-3.41%	-7.30%	+3.89%
Average Drawdown Average peak-to-trough decline	-4.16%	-57.05%	+52.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.48%	6.55%	-4.07%

Volatility

VI.TO vs. BBD-B.TO - Volatility Comparison

The current volatility for Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) is 5.29%, while Bombardier Inc (BBD-B.TO) has a volatility of 9.65%. This indicates that VI.TO experiences smaller price fluctuations and is considered to be less risky than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VI.TO	BBD-B.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	9.65%	-4.36%
Volatility (6M) Calculated over the trailing 6-month period	13.16%	38.48%	-25.32%
Volatility (1Y) Calculated over the trailing 1-year period	14.86%	47.08%	-32.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.12%	54.11%	-39.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.73%	60.25%	-44.52%

Dividends

VI.TO vs. BBD-B.TO - Dividend Comparison

VI.TO's dividend yield for the trailing twelve months is around 2.26%, while BBD-B.TO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBD-B.TO Bombardier Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	2.26%	2.44%	2.60%	2.61%	2.84%	2.31%	1.98%	2.64%	2.75%	2.07%	1.62%	0.27%

Frequently Asked Questions

Can I hold both VI.TO and BBD-B.TO in my portfolio?

VI.TO and BBD-B.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.