XAGH.TO vs. VUN.TO
Compare and contrast key facts about iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) and Vanguard US Total Market Index ETF (VUN.TO).
XAGH.TO and VUN.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAGH.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl Core Bd GR CAD. It was launched on Aug 6, 2021. VUN.TO is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Aug 2, 2013. Both XAGH.TO and VUN.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAGH.TO or VUN.TO.
Correlation
The correlation between XAGH.TO and VUN.TO is 0.43, 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
XAGH.TO vs. VUN.TO - Performance Comparison
Key characteristics
XAGH.TO:
0.55
VUN.TO:
2.39
XAGH.TO:
0.86
VUN.TO:
3.35
XAGH.TO:
1.12
VUN.TO:
1.45
XAGH.TO:
0.22
VUN.TO:
3.67
XAGH.TO:
1.33
VUN.TO:
16.22
XAGH.TO:
2.34%
VUN.TO:
1.77%
XAGH.TO:
5.61%
VUN.TO:
11.98%
XAGH.TO:
-18.26%
VUN.TO:
-28.19%
XAGH.TO:
-10.28%
VUN.TO:
-1.59%
Returns By Period
In the year-to-date period, XAGH.TO achieves a 0.58% return, which is significantly lower than VUN.TO's 2.68% return.
XAGH.TO
0.58%
0.89%
-1.52%
2.45%
N/A
N/A
VUN.TO
2.68%
1.67%
15.01%
28.56%
14.88%
13.78%
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XAGH.TO vs. VUN.TO - Expense Ratio Comparison
XAGH.TO has a 0.20% expense ratio, which is higher than VUN.TO's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XAGH.TO vs. VUN.TO — Risk-Adjusted Performance Rank
XAGH.TO
VUN.TO
XAGH.TO vs. VUN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) and Vanguard US Total Market Index ETF (VUN.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
XAGH.TO vs. VUN.TO - Dividend Comparison
XAGH.TO's dividend yield for the trailing twelve months is around 3.52%, more than VUN.TO's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.52% | 3.51% | 3.05% | 1.91% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUN.TO Vanguard US Total Market Index ETF | 0.91% | 0.93% | 1.10% | 1.21% | 0.97% | 1.15% | 1.45% | 1.52% | 1.39% | 1.49% | 1.49% | 1.32% |
Drawdowns
XAGH.TO vs. VUN.TO - Drawdown Comparison
The maximum XAGH.TO drawdown since its inception was -18.26%, smaller than the maximum VUN.TO drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for XAGH.TO and VUN.TO. For additional features, visit the drawdowns tool.
Volatility
XAGH.TO vs. VUN.TO - Volatility Comparison
The current volatility for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) is 2.65%, while Vanguard US Total Market Index ETF (VUN.TO) has a volatility of 2.92%. This indicates that XAGH.TO experiences smaller price fluctuations and is considered to be less risky than VUN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.