VSC.TO vs. XEQT.TO
VSC.TO (Vanguard Canadian Short-Term Corporate Bond Index ETF) and XEQT.TO (iShares Core Equity ETF Portfolio) are both exchange-traded funds - VSC.TO is a Short-Term Bond fund tracking the Bloomberg Global Aggregate Canadian 1-5 Year Corporate Float Adjusted Index, while XEQT.TO is a Global Equities fund actively managed by iShares. VSC.TO is passively managed, while XEQT.TO is actively managed. Over the past 5 years, VSC.TO returned 2.76%/yr vs 13.72%/yr for XEQT.TO. At a 0.17 correlation, their price movements are largely independent. VSC.TO charges 0.11%/yr vs 0.20%/yr for XEQT.TO.
Performance
VSC.TO vs. XEQT.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VSC.TO achieves a 1.14% return, which is significantly lower than XEQT.TO's 12.29% return.
VSC.TO
- 1D
- -0.08%
- 1M
- 0.93%
- YTD
- 1.14%
- 6M
- 1.15%
- 1Y
- 3.74%
- 3Y*
- 5.79%
- 5Y*
- 2.76%
- 10Y*
- 2.74%
XEQT.TO
- 1D
- -0.56%
- 1M
- 5.98%
- YTD
- 12.29%
- 6M
- 11.20%
- 1Y
- 29.24%
- 3Y*
- 21.78%
- 5Y*
- 13.72%
- 10Y*
- —
VSC.TO vs. XEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF | 1.14% | 4.63% | 6.69% | 6.75% | -4.23% | -0.97% | 6.27% | 0.26% |
XEQT.TO iShares Core Equity ETF Portfolio | 12.29% | 19.47% | 24.36% | 17.25% | -11.01% | 18.94% | 11.82% | 9.89% |
Correlation
The correlation between VSC.TO and XEQT.TO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2019 | 0.17 |
Over the past year, VSC.TO and XEQT.TO have become more correlated (0.40) than their long-term average of 0.17, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VSC.TO vs. XEQT.TO — Risk / Return Rank
VSC.TO
XEQT.TO
VSC.TO vs. XEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Canadian Short-Term Corporate Bond Index ETF (VSC.TO) and iShares Core Equity ETF Portfolio (XEQT.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.
| VSC.TO | XEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.47 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 3.56 | -1.10 |
| Martin ratioReturn relative to average drawdown | 9.75 | 15.50 | -5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VSC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 2.53 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.05 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.95 | -0.35 |
Drawdowns
VSC.TO vs. XEQT.TO - Drawdown Comparison
The maximum VSC.TO drawdown since its inception was -15.87%, smaller than the maximum XEQT.TO drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for VSC.TO and XEQT.TO.
Loading charts...
Drawdown Indicators
| VSC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.87% | -29.74% | +13.87% |
Max Drawdown (1Y)Largest decline over 1 year | -1.53% | -8.25% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -1.53% | -15.08% | +13.55% |
Max Drawdown (5Y)Largest decline over 5 years | -7.68% | -19.56% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -15.87% | — | — |
Current DrawdownCurrent decline from peak | -0.11% | -0.56% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -0.97% | -4.11% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 1.89% | -1.51% |
Volatility
VSC.TO vs. XEQT.TO - Volatility Comparison
The current volatility for Vanguard Canadian Short-Term Corporate Bond Index ETF (VSC.TO) is 0.75%, while iShares Core Equity ETF Portfolio (XEQT.TO) has a volatility of 3.70%. This indicates that VSC.TO experiences smaller price fluctuations and is considered to be less risky than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VSC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 3.70% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 9.38% | -7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.97% | 11.63% | -9.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 13.12% | -10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.15% | 15.56% | -10.41% |
VSC.TO vs. XEQT.TO - Expense Ratio Comparison
VSC.TO has a 0.11% expense ratio, which is lower than XEQT.TO's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VSC.TO vs. XEQT.TO - Dividend Comparison
VSC.TO's dividend yield for the trailing twelve months is around 3.69%, more than XEQT.TO's 1.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF | 3.69% | 3.61% | 3.54% | 3.14% | 2.85% | 2.59% | 2.64% | 2.71% | 2.77% | 2.75% | 2.89% | 3.05% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.48% | 1.66% | 2.01% | 2.07% | 2.12% | 1.64% | 1.66% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VSC.TO and XEQT.TO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VSC.TO is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VSC.TO is cheaper with a 0.11% expense ratio, compared with 0.20% for XEQT.TO.
VSC.TO is categorized as Short-Term Bond, while XEQT.TO is Global Equities. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.11% for VSC.TO and 0.20% for XEQT.TO.
Find the right allocation for VSC.TO and XEQT.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer