VRN.TO vs. VT
Compare and contrast key facts about Veren Inc. (VRN.TO) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRN.TO or VT.
Correlation
The correlation between VRN.TO and VT is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRN.TO vs. VT - Performance Comparison
Key characteristics
VRN.TO:
-0.26
VT:
1.75
VRN.TO:
-0.13
VT:
2.37
VRN.TO:
0.98
VT:
1.32
VRN.TO:
-0.11
VT:
2.58
VRN.TO:
-0.34
VT:
10.24
VRN.TO:
26.24%
VT:
2.04%
VRN.TO:
34.00%
VT:
11.97%
VRN.TO:
-97.55%
VT:
-50.27%
VRN.TO:
-76.66%
VT:
0.00%
Returns By Period
In the year-to-date period, VRN.TO achieves a 0.41% return, which is significantly lower than VT's 5.12% return. Over the past 10 years, VRN.TO has underperformed VT with an annualized return of -10.74%, while VT has yielded a comparatively higher 9.53% annualized return.
VRN.TO
0.41%
-5.96%
-23.86%
-13.45%
15.44%
-10.74%
VT
5.12%
4.32%
8.41%
18.59%
10.56%
9.53%
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Risk-Adjusted Performance
VRN.TO vs. VT — Risk-Adjusted Performance Rank
VRN.TO
VT
VRN.TO vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veren Inc. (VRN.TO) and Vanguard Total World Stock ETF (VT). 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.
Dividends
VRN.TO vs. VT - Dividend Comparison
VRN.TO's dividend yield for the trailing twelve months is around 6.20%, more than VT's 1.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRN.TO Veren Inc. | 6.20% | 6.22% | 5.30% | 3.16% | 0.58% | 0.64% | 0.69% | 8.70% | 3.76% | 2.74% | 13.09% | 10.26% |
VT Vanguard Total World Stock ETF | 1.86% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
VRN.TO vs. VT - Drawdown Comparison
The maximum VRN.TO drawdown since its inception was -97.55%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VRN.TO and VT. For additional features, visit the drawdowns tool.
Volatility
VRN.TO vs. VT - Volatility Comparison
Veren Inc. (VRN.TO) has a higher volatility of 10.54% compared to Vanguard Total World Stock ETF (VT) at 3.05%. This indicates that VRN.TO's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.