VTHR vs EWC
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and ISHARES MSCI CANADA ETF (EWC, ETF).
5-Year PerformanceEWC has outperformed VTHR, delivering a return of +12.6% compared to +12.3%
VTHR vs EWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTHR
$6.10B
EWC
$6B
Expense Ratio
Winner
VTHR
0.06%
EWC
0.50%
Max Drawdown
Winner
VTHR
34.61%
EWC
62.71%
Sharpe Ratio
VTHR
1.33
Winner
EWC
1.69
5Y Beta
VTHR
0.99
Winner
EWC
0.69
P/E Ratio
VTHR
26.90
EWC
N/A
Forward P/E
VTHR
20.57
EWC
N/A
5Y Dividends CAGR
Winner
VTHR
11.94%
EWC
3.80%
5Y EPS CAGR
VTHR
23.33%
EWC
N/A
Debt to Equity
VTHR
26.26%
EWC
N/A
P/S Ratio
VTHR
3.22
EWC
N/A
P/B Ratio
VTHR
4.99
EWC
N/A
VTHR vs EWC - Holdings Comparison
VTHR and EWC have 4 common holdings. Overlap is 0.04%
VTHR's top 25 holdings weight is 45.89%. EWC's top 25 holdings weight is 71.41%.
| Rank | VTHR | EWC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | ROYAL BANK OF CANADA (n/a) - 9.69% |
| #2 | APPLE INC (AAPL) - 6.18% | THE TORONTO-DOMINION BANK (n/a) - 6.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | n/a (SHOP) - 4.69% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | BANK OF MONTREAL (n/a) - 4.07% |
| #5 | BROADCOM INC (AVGO) - 2.83% | ENBRIDGE INC (n/a) - 3.96% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | BANK OF NOVA SCOTIA (n/a) - 3.59% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | n/a (n/a) - 2.85% |
| #9 | TESLA INC (TSLA) - 1.84% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.76% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | AGNICO EAGLE MINES LTD (n/a) - 2.64% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | TC ENERGY CORP (TRP) - 2.31% |
| #13 | VISA INC CLASS A (V) - 0.87% | MANULIFE FINANCIAL CORP (MFC) - 2.28% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | SUNCOR ENERGY INC (SU) - 2.14% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.07% |
| #16 | WALMART INC (WMT) - 0.73% | BARRICK MINING CORP (n/a) - 2.06% |
| #17 | NETFLIX INC (NFLX) - 0.69% | NATIONAL BANK OF CANADA (n/a) - 2.05% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | WHEATON PRECIOUS METALS CORP (WPM) - 1.71% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | CAMECO CORP (n/a) - 1.49% |
| #20 | ABBVIE INC (ABBV) - 0.61% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.47% |
| #21 | n/a (PLTR) - 0.56% | SUN LIFE FINANCIAL INC (SLF) - 1.46% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | n/a (CLS) - 1.40% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | FRANCO-NEVADA CORP (FNV) - 1.35% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | CONSTELLATION SOFTWARE INC (n/a) - 1.27% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | INTACT FINANCIAL CORP (n/a) - 1.23% |
| Total Holdings | 2206 | 88 |
VTHR vs EWC - Historical Returns
Returns include dividend reinvestment.
1M
VTHR
+0.40%
Winner
EWC
+0.47%
3M
Winner
VTHR
+7.27%
EWC
+2.89%
6M
Winner
VTHR
+8.89%
EWC
+8.23%
1Y
VTHR
+21.61%
Winner
EWC
+29.55%
5Y(CAGR)
VTHR
+12.30%
Winner
EWC
+12.59%
10Y(CAGR)
Winner
VTHR
+14.62%
EWC
+11.20%
Max(CAGR)
Winner
VTHR
+14.33%
EWC
+8.40%
VTHR vs EWC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | EWC |
|---|---|---|
| 2026 | +10.73% | +10.11% |
| 2025 | +17.24% | +35.76% |
| 2024 | +24.36% | +13.57% |
| 2023 | +26.49% | +15.42% |
| 2022 | -19.65% | -13.26% |
| 2021 | +27.37% | +26.59% |
| 2020 | +19.94% | +5.20% |
| 2019 | +30.68% | +26.40% |
| 2018 | -6.19% | -17.90% |
| 2017 | +20.70% | +15.08% |
| 2016 | +14.56% | +25.63% |
| 2015 | +1.19% | -23.46% |
| 2014 | +13.97% | +1.78% |
| 2013 | +30.16% | +3.58% |
| 2012 | +14.00% | +5.93% |
| 2011 | -0.15% | -13.13% |
| 2010 | +12.80% | +17.16% |
| 2009 | N/A | +49.27% |
| 2008 | N/A | -44.93% |
| 2007 | N/A | +31.35% |
| 2006 | N/A | +14.05% |
| 2005 | N/A | +28.83% |
| 2004 | N/A | +20.40% |
| 2003 | N/A | +49.22% |
| 2002 | N/A | -11.68% |
| 2001 | N/A | -18.05% |
| 2000 | N/A | +7.41% |
| 1999 | N/A | +14.77% |
VTHR vs EWC Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The current VTHR drawdown is -0.61%. The current EWC drawdown is -0.17%.
| Rank | VTHR | EWC |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -60.77% Nov 6, 2007 - Apr 5, 2011 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -51.69% Sep 5, 2000 - Nov 3, 2004 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -42.66% Feb 19, 2020 - Nov 27, 2020 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -41.39% Sep 3, 2014 - Nov 15, 2019 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -28.48% Apr 8, 2011 - Jun 23, 2014 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -24.80% Mar 30, 2022 - Jul 12, 2024 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -14.51% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -13.07% May 10, 2006 - Nov 22, 2006 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -12.96% Dec 5, 2024 - May 2, 2025 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -11.44% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -9.99% Mar 8, 2005 - Jun 28, 2005 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -9.95% Oct 3, 2005 - Dec 6, 2005 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -8.51% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -8.15% Nov 12, 2021 - Mar 17, 2022 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -6.98% Jul 25, 2000 - Aug 16, 2000 |
Correlation
Correlation between VTHR and EWC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
VTHR vs EWC dividend yield comparison.
| Year | VTHR | EWC |
|---|---|---|
| 2026 | 0.51% | 0.46% |
| 2025 | 1.08% | 1.45% |
| 2024 | 1.19% | 2.23% |
| 2023 | 1.47% | 2.27% |
| 2022 | 1.52% | 2.34% |
| 2021 | 1.16% | 1.85% |
| 2020 | 1.37% | 2.09% |
| 2019 | 1.65% | 2.16% |
| 2018 | 1.89% | 2.65% |
| 2017 | 1.63% | 1.97% |
| 2016 | 1.82% | 1.75% |
| 2015 | 1.84% | 2.34% |
| 2014 | 1.66% | 2.15% |
| 2013 | 1.57% | 2.37% |
| 2012 | 1.80% | 2.09% |
| 2011 | 1.51% | 2.10% |
| 2010 | 0.47% | 1.61% |
| 2009 | 0.00% | 1.25% |
| 2008 | 0.00% | 2.55% |
| 2007 | 0.00% | 1.21% |
| 2006 | 0.00% | 1.12% |
| 2005 | 0.00% | 0.68% |
| 2004 | 0.00% | 1.15% |
| 2003 | 0.00% | 1.41% |
| 2002 | 0.00% | 0.31% |
| 2001 | 0.00% | 0.80% |
| 2000 | 0.00% | 39.98% |
| 1999 | 0.00% | 0.02% |
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