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VIU.TO vs. RID.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VIU.TO vs. RID.TO

Last updated Jul 16, 2026
Documentation

VIU.TO (Vanguard FTSE Developed All Cap ex North America Index ETF) and RID.TO (RBC Quant EAFE Dividend Leaders ETF CAD) are both International Equity funds. VIU.TO is passively managed, while RID.TO is actively managed. Over the past 10 years, VIU.TO returned 10.58%/yr vs 10.01%/yr for RID.TO. A 0.75 correlation means they provide meaningful diversification when combined.

Performance

VIU.TO vs. RID.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 (VIU.TO) and RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VIU.TO achieves a 17.21% return, which is significantly higher than RID.TO's 16.07% return. Over the past 10 years, VIU.TO has outperformed RID.TO with an annualized return of 10.58%, while RID.TO has yielded a comparatively lower 10.01% annualized return.

VIU.TO

1D
0.02%
1M
-1.42%
6M
11.60%
YTD
17.21%
1Y
31.90%
3Y*
19.88%
5Y*
11.89%
10Y*
10.58%

RID.TO

1D
0.13%
1M
0.58%
6M
10.88%
YTD
16.07%
1Y
32.72%
3Y*
22.79%
5Y*
13.70%
10Y*
10.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIU.TO vs. RID.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF		17.21%28.36%10.73%15.67%-10.63%9.76%7.57%15.31%-7.37%19.23%
RID.TO
RBC Quant EAFE Dividend Leaders ETF CAD		16.07%33.82%13.48%16.19%-10.04%12.26%0.73%10.85%-4.90%11.39%

Correlation

The correlation between VIU.TO and RID.TO is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.82

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (5Y)
Calculated over the trailing 5-year period

0.69

Correlation (10Y)
Calculated over the trailing 10-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2015

0.75

The correlation between VIU.TO and RID.TO shifts across timeframes, from 0.69 (5 years) to 0.82 (1 year), reflecting how their relationship changes across market environments.

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Vanguard FTSE Developed All Cap ex North America Index ETF

RBC Quant EAFE Dividend Leaders ETF CAD

Often compared with VIU.TO:
VIU.TO vs. XEF.TOVIU.TO vs. VIDY.TOVIU.TO vs. VCN.TOVIU.TO vs. VFV.TOVIU.TO vs. VDU.TOVIU.TO vs. XEQT.TOVIU.TO vs. VEQT.TO

Return for Risk

VIU.TO vs. RID.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VIU.TO
VIU.TO Risk / Return Rank: 7373
Overall Rank
VIU.TO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VIU.TO Sortino Ratio Rank: 7272
Sortino Ratio Rank
VIU.TO Omega Ratio Rank: 7777
Omega Ratio Rank
VIU.TO Calmar Ratio Rank: 6868
Calmar Ratio Rank
VIU.TO Martin Ratio Rank: 7373
Martin Ratio Rank
RID.TO
RID.TO Risk / Return Rank: 8383
Overall Rank
RID.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
RID.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
RID.TO Omega Ratio Rank: 8383
Omega Ratio Rank
RID.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
RID.TO Martin Ratio Rank: 8484
Martin Ratio Rank
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.

VIU.TO vs. RID.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 (VIU.TO) and RBC Quant EAFE Dividend Leaders ETF CAD (RID.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.

VIU.TORID.TODifference
Sharpe ratioReturn per unit of total volatility
1.91
2.20

-0.30

Sortino ratioReturn per unit of downside risk
2.61
3.03

-0.42

Omega ratioGain probability vs. loss probability

1.36

1.40

-0.04

Calmar ratioReturn relative to maximum drawdown

2.73

3.34

-0.61

Martin ratioReturn relative to average drawdown

10.70

13.44

-2.74

VIU.TO vs. RID.TO - Sharpe Ratio Comparison

The current VIU.TO Sharpe Ratio is 1.91, which is comparable to the RID.TO Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of VIU.TO and RID.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.

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Drawdowns

VIU.TO vs. RID.TO - Drawdown Comparison

The maximum VIU.TO drawdown since its inception was -29.15%, roughly equal to the maximum RID.TO drawdown of -28.74%. Use the drawdown chart below to compare losses from any high point for VIU.TO and RID.TO.

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Drawdown Indicators

VIU.TORID.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.15%

-28.74%

-0.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.74%

-9.85%

-1.89%

Max Drawdown (3Y)

Largest decline over 3 years

-14.26%

-15.23%

+0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.34%

-23.88%

-1.46%

Max Drawdown (10Y)

Largest decline over 10 years

-29.15%

-28.74%

-0.41%

Current Drawdown

Current decline from peak

-3.27%

-2.31%

-0.96%

Average Drawdown

Average peak-to-trough decline

-5.29%

-4.45%

-0.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

2.44%

+0.55%

Volatility

VIU.TO vs. RID.TO - Volatility Comparison

Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) has a higher volatility of 5.53% compared to RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) at 4.23%. This indicates that VIU.TO's price experiences larger fluctuations and is considered to be riskier than RID.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VIU.TORID.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

4.23%

+1.30%

Volatility (6M)

Calculated over the trailing 6-month period

14.99%

12.09%

+2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

16.85%

14.95%

+1.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.28%

14.10%

+0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.02%

14.98%

+0.04%

Dividends

VIU.TO vs. RID.TO - Dividend Comparison

VIU.TO's dividend yield for the trailing twelve months is around 2.26%, less than RID.TO's 2.84% yield.

PositionTTM20252024202320222021202020192018201720162015
RID.TO
RBC Quant EAFE Dividend Leaders ETF CAD		2.84%3.03%3.52%3.76%4.09%2.65%3.54%4.14%4.57%3.00%3.35%3.22%
VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF		2.26%2.48%2.56%2.66%2.76%2.38%1.98%2.68%2.76%2.13%1.72%0.28%

Frequently Asked Questions

VIU.TO and RID.TO have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Vanguard and RBC.

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