VVL.TO vs. XEQT.TO
Compare and contrast key facts about Vanguard Global Value Factor ETF CAD (VVL.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).
VVL.TO 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. VVL.TO is an actively managed fund by Vanguard. It was launched on Jun 14, 2016. XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVL.TO or XEQT.TO.
Correlation
The correlation between VVL.TO and XEQT.TO is 0.83, 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.
Performance
VVL.TO vs. XEQT.TO - Performance Comparison
Key characteristics
VVL.TO:
1.32
XEQT.TO:
2.38
VVL.TO:
1.93
XEQT.TO:
3.36
VVL.TO:
1.25
XEQT.TO:
1.44
VVL.TO:
1.85
XEQT.TO:
3.64
VVL.TO:
5.52
XEQT.TO:
16.63
VVL.TO:
3.11%
XEQT.TO:
1.45%
VVL.TO:
12.99%
XEQT.TO:
10.15%
VVL.TO:
-43.93%
XEQT.TO:
-29.74%
VVL.TO:
-2.03%
XEQT.TO:
-0.84%
Returns By Period
The year-to-date returns for both stocks are quite close, with VVL.TO having a 3.91% return and XEQT.TO slightly lower at 3.90%.
VVL.TO
3.91%
-0.24%
8.51%
17.17%
12.87%
N/A
XEQT.TO
3.90%
1.08%
12.00%
24.29%
11.62%
N/A
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VVL.TO vs. XEQT.TO - Expense Ratio Comparison
VVL.TO has a 0.38% expense ratio, which is higher than XEQT.TO's 0.20% expense ratio.
Risk-Adjusted Performance
VVL.TO vs. XEQT.TO — Risk-Adjusted Performance Rank
VVL.TO
XEQT.TO
VVL.TO vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Value Factor ETF CAD (VVL.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.
Dividends
VVL.TO vs. XEQT.TO - Dividend Comparison
VVL.TO's dividend yield for the trailing twelve months is around 2.11%, more than XEQT.TO's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVL.TO Vanguard Global Value Factor ETF CAD | 2.11% | 2.19% | 2.65% | 2.52% | 1.48% | 1.67% | 2.60% | 2.11% | 1.33% | 0.59% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.95% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% | 0.00% | 0.00% | 0.00% |
Drawdowns
VVL.TO vs. XEQT.TO - Drawdown Comparison
The maximum VVL.TO drawdown since its inception was -43.93%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for VVL.TO and XEQT.TO. For additional features, visit the drawdowns tool.
Volatility
VVL.TO vs. XEQT.TO - Volatility Comparison
Vanguard Global Value Factor ETF CAD (VVL.TO) and iShares Core Equity ETF Portfolio (XEQT.TO) have volatilities of 2.40% and 2.50%, 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.