VT vs. XEQT.TO
Compare and contrast key facts about Vanguard Total World Stock ETF (VT) and iShares Core Equity ETF Portfolio (XEQT.TO).
VT and XEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. XEQT.TO is an actively managed fund by iShares. It was launched on Aug 7, 2019.
Performance
VT vs. XEQT.TO - Performance Comparison
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VT vs. XEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | -0.74% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 14.98% |
XEQT.TO iShares Core Equity ETF Portfolio | 0.33% | 25.19% | 14.53% | 19.92% | -16.96% | 19.82% | 14.06% | 12.64% |
Different Trading Currencies
VT is traded in USD, while XEQT.TO is traded in CAD. To make them comparable, the XEQT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VT achieves a -0.74% return, which is significantly lower than XEQT.TO's -0.63% return.
VT
- 1D
- 0.99%
- 1M
- -4.72%
- YTD
- -0.74%
- 6M
- 1.90%
- 1Y
- 22.33%
- 3Y*
- 17.24%
- 5Y*
- 9.43%
- 10Y*
- 11.64%
XEQT.TO
- 1D
- 0.00%
- 1M
- -5.85%
- YTD
- -0.63%
- 6M
- 2.27%
- 1Y
- 23.58%
- 3Y*
- 17.01%
- 5Y*
- 9.52%
- 10Y*
- —
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VT vs. XEQT.TO - Expense Ratio Comparison
VT has a 0.06% 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%.
Return for Risk
VT vs. XEQT.TO — Risk / Return Rank
VT
XEQT.TO
VT vs. XEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) 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.
| VT | XEQT.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.40 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.01 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.06 | -0.14 |
Martin ratioReturn relative to average drawdown | 8.83 | 9.74 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VT | XEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.40 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.60 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.67 | -0.27 |
Correlation
The correlation between VT and XEQT.TO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VT vs. XEQT.TO - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.80%, more than XEQT.TO's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.64% | 1.66% | 2.01% | 2.07% | 2.12% | 1.64% | 1.66% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VT vs. XEQT.TO - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than XEQT.TO's maximum drawdown of -36.14%. Use the drawdown chart below to compare losses from any high point for VT and XEQT.TO.
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Drawdown Indicators
| VT | XEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -29.74% | -20.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -11.78% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -19.56% | -6.82% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | — | — |
Current DrawdownCurrent decline from peak | -5.97% | -4.27% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -4.20% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.64% | -0.07% |
Volatility
VT vs. XEQT.TO - Volatility Comparison
Vanguard Total World Stock ETF (VT) and iShares Core Equity ETF Portfolio (XEQT.TO) have volatilities of 6.18% and 5.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | XEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 5.94% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 10.05% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 16.91% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 16.05% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 18.75% | -1.55% |