XTC.TO vs. VPU
Compare and contrast key facts about Exco Technologies Limited (XTC.TO) and Vanguard Utilities ETF (VPU).
VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XTC.TO or VPU.
Correlation
The correlation between XTC.TO and VPU is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XTC.TO vs. VPU - Performance Comparison
Key characteristics
XTC.TO:
-0.17
VPU:
2.37
XTC.TO:
-0.09
VPU:
3.18
XTC.TO:
0.99
VPU:
1.40
XTC.TO:
-0.09
VPU:
1.86
XTC.TO:
-0.53
VPU:
10.58
XTC.TO:
7.04%
VPU:
3.41%
XTC.TO:
21.73%
VPU:
15.29%
XTC.TO:
-88.37%
VPU:
-46.31%
XTC.TO:
-43.40%
VPU:
-3.59%
Returns By Period
In the year-to-date period, XTC.TO achieves a -9.45% return, which is significantly lower than VPU's 4.85% return. Over the past 10 years, XTC.TO has underperformed VPU with an annualized return of -3.91%, while VPU has yielded a comparatively higher 9.21% annualized return.
XTC.TO
-9.45%
-6.98%
-8.22%
-2.71%
1.12%
-3.91%
VPU
4.85%
5.14%
8.42%
33.85%
5.49%
9.21%
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Risk-Adjusted Performance
XTC.TO vs. VPU — Risk-Adjusted Performance Rank
XTC.TO
VPU
XTC.TO vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exco Technologies Limited (XTC.TO) and Vanguard Utilities ETF (VPU). 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
XTC.TO vs. VPU - Dividend Comparison
XTC.TO's dividend yield for the trailing twelve months is around 6.47%, more than VPU's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTC.TO Exco Technologies Limited | 6.47% | 5.86% | 5.58% | 5.71% | 3.88% | 4.33% | 4.54% | 3.77% | 3.16% | 2.60% | 1.42% | 1.70% |
VPU Vanguard Utilities ETF | 2.88% | 3.02% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% |
Drawdowns
XTC.TO vs. VPU - Drawdown Comparison
The maximum XTC.TO drawdown since its inception was -88.37%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for XTC.TO and VPU. For additional features, visit the drawdowns tool.
Volatility
XTC.TO vs. VPU - Volatility Comparison
Exco Technologies Limited (XTC.TO) has a higher volatility of 8.17% compared to Vanguard Utilities ETF (VPU) at 5.60%. This indicates that XTC.TO's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.