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VXC.TO vs. ONEQ.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VXC.TO vs. ONEQ.TO

Last updated Jul 16, 2026
Documentation

VXC.TO (Vanguard FTSE Global All Cap ex Canada Index ETF) and ONEQ.TO (CI Global Core Plus Equity ETF) are both Global Equities funds. VXC.TO is passively managed, while ONEQ.TO is actively managed. Over the past 10 years, VXC.TO returned 12.93%/yr vs 11.95%/yr for ONEQ.TO. At a 0.37 correlation, their price movements are largely independent.

Performance

VXC.TO vs. ONEQ.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) and CI Global Core Plus Equity ETF (ONEQ.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with VXC.TO having a 14.58% return and ONEQ.TO slightly lower at 14.56%. Over the past 10 years, VXC.TO has outperformed ONEQ.TO with an annualized return of 12.93%, while ONEQ.TO has yielded a comparatively lower 11.95% annualized return.

VXC.TO

1D
0.13%
1M
-0.23%
6M
10.59%
YTD
14.58%
1Y
26.49%
3Y*
20.88%
5Y*
12.94%
10Y*
12.93%

ONEQ.TO

1D
-0.68%
1M
0.39%
6M
11.89%
YTD
14.56%
1Y
26.90%
3Y*
20.72%
5Y*
13.22%
10Y*
11.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VXC.TO vs. ONEQ.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VXC.TO
Vanguard FTSE Global All Cap ex Canada Index ETF		14.58%16.12%26.06%19.20%-13.02%17.21%14.14%20.47%-3.34%15.95%
ONEQ.TO
CI Global Core Plus Equity ETF		14.56%17.62%22.45%19.07%-10.74%21.65%8.21%22.22%-10.36%13.10%

Correlation

The correlation between VXC.TO and ONEQ.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.32

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

0.36

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

0.36

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

0.37

Correlation (All Time)
Calculated using the full available price history since Oct 6, 2015

0.37

VXC.TO vs. ONEQ.TO - Sectors Allocation Comparison

Sectors
VXC.TO
ONEQ.TO

Technology

35.7%
30.9%

Financial Services

14.3%
14.3%

Industrials

9.8%
9.8%

Consumer Cyclical

8.9%
7.1%

Communication Services

8.5%
6.5%

Healthcare

8.2%
5.4%

Consumer Defensive

4.3%
5.2%

Energy

3.4%
9.8%

Basic Materials

2.9%
6.0%

Utilities

2.4%
2.1%

Real Estate

1.4%
3.0%

Technology

VXC.TO
35.7%
ONEQ.TO
30.9%

Financial Services

VXC.TO
14.3%
ONEQ.TO
14.3%

Industrials

VXC.TO
9.8%
ONEQ.TO
9.8%

Consumer Cyclical

VXC.TO
8.9%
ONEQ.TO
7.1%

Communication Services

VXC.TO
8.5%
ONEQ.TO
6.5%

Healthcare

VXC.TO
8.2%
ONEQ.TO
5.4%

Consumer Defensive

VXC.TO
4.3%
ONEQ.TO
5.2%

Energy

VXC.TO
3.4%
ONEQ.TO
9.8%

Basic Materials

VXC.TO
2.9%
ONEQ.TO
6.0%

Utilities

VXC.TO
2.4%
ONEQ.TO
2.1%

Real Estate

VXC.TO
1.4%
ONEQ.TO
3.0%

Compare stocks, funds, or ETFs

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Vanguard FTSE Global All Cap ex Canada Index ETF

CI Global Core Plus Equity ETF

Often compared with VXC.TO:
VXC.TO vs. XAW.TOVXC.TO vs. XEQT.TOVXC.TO vs. VEQT.TOVXC.TO vs. VFV.TOVXC.TO vs. VTVXC.TO vs. XEF.TOVXC.TO vs. VOO
Often compared with ONEQ.TO:
ONEQ.TO vs. VDU.TOONEQ.TO vs. VVO.TOONEQ.TO vs. XML.TOONEQ.TO vs. GEQT.TOONEQ.TO vs. ESGG.TOONEQ.TO vs. VMO.TOONEQ.TO vs. CEQT.TO

Return for Risk

VXC.TO vs. ONEQ.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VXC.TO
VXC.TO Risk / Return Rank: 8080
Overall Rank
VXC.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VXC.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
VXC.TO Omega Ratio Rank: 8181
Omega Ratio Rank
VXC.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
VXC.TO Martin Ratio Rank: 8282
Martin Ratio Rank
ONEQ.TO
ONEQ.TO Risk / Return Rank: 8989
Overall Rank
ONEQ.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ONEQ.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
ONEQ.TO Omega Ratio Rank: 9090
Omega Ratio Rank
ONEQ.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
ONEQ.TO Martin Ratio Rank: 9292
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.

VXC.TO vs. ONEQ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) and CI Global Core Plus Equity ETF (ONEQ.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.

VXC.TOONEQ.TODifference
Sharpe ratioReturn per unit of total volatility
2.03
2.27

-0.24

Sortino ratioReturn per unit of downside risk
2.82
3.31

-0.49

Omega ratioGain probability vs. loss probability

1.38

1.46

-0.08

Calmar ratioReturn relative to maximum drawdown

3.23

4.07

-0.84

Martin ratioReturn relative to average drawdown

12.71

17.98

-5.26

VXC.TO vs. ONEQ.TO - Sharpe Ratio Comparison

The current VXC.TO Sharpe Ratio is 2.03, which is comparable to the ONEQ.TO Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of VXC.TO and ONEQ.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

VXC.TO vs. ONEQ.TO - Drawdown Comparison

The maximum VXC.TO drawdown since its inception was -27.28%, smaller than the maximum ONEQ.TO drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for VXC.TO and ONEQ.TO.

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Drawdown Indicators

VXC.TOONEQ.TODifference

Max Drawdown

Largest peak-to-trough decline

-27.28%

-34.40%

+7.12%

Max Drawdown (1Y)

Largest decline over 1 year

-8.24%

-6.66%

-1.58%

Max Drawdown (3Y)

Largest decline over 3 years

-16.76%

-16.08%

-0.68%

Max Drawdown (5Y)

Largest decline over 5 years

-21.61%

-17.61%

-4.00%

Max Drawdown (10Y)

Largest decline over 10 years

-27.28%

-34.40%

+7.12%

Current Drawdown

Current decline from peak

-1.62%

-0.68%

-0.94%

Average Drawdown

Average peak-to-trough decline

-3.86%

-3.70%

-0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

1.51%

+0.58%

Volatility

VXC.TO vs. ONEQ.TO - Volatility Comparison

Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) has a higher volatility of 3.47% compared to CI Global Core Plus Equity ETF (ONEQ.TO) at 2.84%. This indicates that VXC.TO's price experiences larger fluctuations and is considered to be riskier than ONEQ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VXC.TOONEQ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.47%

2.84%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

10.94%

9.88%

+1.06%

Volatility (1Y)

Calculated over the trailing 1-year period

13.10%

11.96%

+1.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.87%

13.28%

+0.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.26%

13.91%

+1.35%

Dividends

VXC.TO vs. ONEQ.TO - Dividend Comparison

VXC.TO's dividend yield for the trailing twelve months is around 1.24%, less than ONEQ.TO's 1.59% yield.

PositionTTM20252024202320222021202020192018201720162015
ONEQ.TO
CI Global Core Plus Equity ETF		1.59%1.60%1.05%1.53%1.38%0.89%1.22%1.39%0.94%1.03%1.22%0.00%
VXC.TO
Vanguard FTSE Global All Cap ex Canada Index ETF		1.24%1.39%1.45%1.69%1.82%1.49%1.46%1.81%1.95%1.68%1.86%1.83%

Frequently Asked Questions

VXC.TO and ONEQ.TO have a correlation of 0.32, 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 CI.

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