VIU.TO vs. ETH-USD
VIU.TO (Vanguard FTSE Developed All Cap ex North America Index ETF) is International Equity fund tracking the FTSE Developed All Cap ex North America Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, VIU.TO returned 11.21%/yr vs 57.97%/yr for ETH-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
VIU.TO vs. ETH-USD - Performance Comparison
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Different Trading Currencies
VIU.TO is traded in CAD, while ETH-USD is traded in USD. To make them comparable, the ETH-USD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIU.TO achieves a 17.39% return, which is significantly higher than ETH-USD's -42.60% return. Over the past 10 years, VIU.TO has underperformed ETH-USD with an annualized return of 11.21%, while ETH-USD has yielded a comparatively higher 57.97% annualized return.
VIU.TO
- 1D
- 0.58%
- 1M
- 3.39%
- YTD
- 17.39%
- 6M
- 19.18%
- 1Y
- 32.93%
- 3Y*
- 20.42%
- 5Y*
- 12.03%
- 10Y*
- 11.21%
ETH-USD
- 1D
- 0.01%
- 1M
- -24.59%
- YTD
- -42.60%
- 6M
- -45.12%
- 1Y
- -35.45%
- 3Y*
- 0.11%
- 5Y*
- -3.92%
- 10Y*
- 57.97%
VIU.TO vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF | 17.39% | 28.36% | 10.73% | 15.67% | -10.63% | 9.76% | 7.57% | 15.31% | -7.37% | 19.23% |
ETH-USD Ethereum | -42.60% | -14.98% | 57.10% | 87.20% | -65.31% | 398.05% | 460.27% | -5.58% | -81.10% | 8,404.05% |
Correlation
The correlation between VIU.TO and ETH-USD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2015 | 0.19 |
The correlation between VIU.TO and ETH-USD shifts across timeframes, from 0.19 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VIU.TO vs. ETH-USD — Risk / Return Rank
VIU.TO
ETH-USD
VIU.TO vs. ETH-USD - 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 (VIU.TO) and Ethereum (ETH-USD). 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.
| VIU.TO | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.95 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | -0.53 | +3.34 |
| Martin ratioReturn relative to average drawdown | 11.26 | -0.90 | +12.16 |
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Drawdowns
VIU.TO vs. ETH-USD - Drawdown Comparison
The maximum VIU.TO drawdown since its inception was -29.15%, smaller than the maximum ETH-USD drawdown of -93.08%. Use the drawdown chart below to compare losses from any high point for VIU.TO and ETH-USD.
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Drawdown Indicators
| VIU.TO | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -93.08% | +63.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -67.22% | +55.48% |
Max Drawdown (3Y)Largest decline over 3 years | -14.26% | -67.22% | +52.96% |
Max Drawdown (5Y)Largest decline over 5 years | -25.34% | -77.50% | +52.16% |
Max Drawdown (10Y)Largest decline over 10 years | -29.15% | -93.08% | +63.93% |
Current DrawdownCurrent decline from peak | 0.00% | -65.27% | +65.27% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -48.55% | +43.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 45.88% | -42.94% |
Volatility
VIU.TO vs. ETH-USD - Volatility Comparison
The current volatility for Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) is 6.89%, while Ethereum (ETH-USD) has a volatility of 16.89%. This indicates that VIU.TO experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIU.TO | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 16.89% | -10.00% |
Volatility (6M)Calculated over the trailing 6-month period | 14.19% | 45.43% | -31.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 55.23% | -38.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 60.00% | -45.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 78.95% | -63.76% |
Frequently Asked Questions
VIU.TO and ETH-USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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