Performance
XUU-U.TO vs. VFV.TO - Performance Comparison
In the year-to-date period, XUU-U.TO achieves a 16.88% return, which is significantly lower than VFV.TO's 21.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
XUU-U.TO
VFV.TO
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XUU-U.TO vs. VFV.TO - Expense Ratio Comparison
XUU-U.TO has a 0.08% expense ratio, which is lower than VFV.TO's 0.09% 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%.
Risk-Adjusted Performance
XUU-U.TO vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO) and Vanguard S&P 500 Index ETF (VFV.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.
XUU-U.TO vs. VFV.TO - Sharpe Ratio Comparison
The current XUU-U.TO Sharpe Ratio is 2.06, which roughly equals the VFV.TO Sharpe Ratio of 2.47. The chart below compares the 12-month rolling Sharpe Ratio of XUU-U.TO and VFV.TO.
XUU-U.TO
VFV.TO
Dividends
XUU-U.TO vs. VFV.TO - Dividend Comparison
XUU-U.TO's dividend yield for the trailing twelve months is around 0.76%, less than VFV.TO's 1.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF | 0.76% | 0.89% | 1.08% | 0.79% | 0.95% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFV.TO Vanguard S&P 500 Index ETF | 1.04% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% | 1.42% |
Drawdowns
XUU-U.TO vs. VFV.TO - Drawdown Comparison
The maximum XUU-U.TO drawdown since its inception was -28.65%, roughly equal to the maximum VFV.TO drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for XUU-U.TO and VFV.TO. For additional features, visit the drawdowns tool.
XUU-U.TO
VFV.TO
Volatility
XUU-U.TO vs. VFV.TO - Volatility Comparison
The current volatility for iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO) is 4.07%, while Vanguard S&P 500 Index ETF (VFV.TO) has a volatility of 4.31%. This indicates that XUU-U.TO experiences smaller price fluctuations and is considered to be less risky than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
XUU-U.TO
VFV.TO
