Vanguard FTSE Competition

VDYIF Etf

35.18 0.95 2.63%

Vanguard FTSE Canadian competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value; as well as few others. Analyzing Vanguard FTSE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard FTSE competition on your existing holdings.

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Vanguard FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard FTSE and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard FTSE Canadian does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.28	0.57	-0.02	0.62	0.02	0.71	0.3	-0.57	0.73	META
MSFT	0.28		0.24	0.13	0.18	-0.02	0.02	-0.17	0.11	-0.19	MSFT
UBER	0.57	0.24		-0.01	0.05	0.25	0.08	-0.07	0.02	0.38	UBER
F	-0.02	0.13	-0.01		-0.04	-0.36	0.32	0.6	-0.22	0.26	F
T	0.62	0.18	0.05	-0.04		-0.46	0.71	0.45	-0.75	0.39	T
A	0.02	-0.02	0.25	-0.36	-0.46		-0.47	-0.65	0.63	0.0	A
CRM	0.71	0.02	0.08	0.32	0.71	-0.47		0.81	-0.92	0.68	CRM
JPM	0.3	-0.17	-0.07	0.6	0.45	-0.65	0.81		-0.82	0.49	JPM
MRK	-0.57	0.11	0.02	-0.22	-0.75	0.63	-0.92	-0.82		-0.56	MRK
XOM	0.73	-0.19	0.38	0.26	0.39	0.0	0.68	0.49	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.81	CRM
XOM	+ 0.73	META
CRM	+ 0.71	META
CRM	+ 0.71	T
XOM	+ 0.68	CRM
MRK	+ 0.63	A

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.82	JPM
MRK	- 0.75	T
JPM	- 0.65	A
MRK	- 0.57	META
XOM	- 0.56	MRK

Vanguard FTSE Competition Risk-Adjusted Indicators

There is a big difference between Vanguard OTC Etf performing well and Vanguard FTSE OTC Etf doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.05	0.01	(0.01)	0.12	1.40	(1.14)	2.62	(3.15)	8.02
MSFT	0.90	(0.11)	0.00	(0.05)	0.00	0.00	2.09	(2.02)	8.19
UBER	1.56	(0.16)	0.00	(0.06)	0.00	0.00	2.53	(2.44)	20.10
F	1.39	(0.12)	(0.03)	0.02	2.20	(1.34)	2.53	(2.90)	11.72
T	0.92	0.26	0.15	57.17	0.86	(1.04)	2.56	(1.72)	6.47
A	1.12	(0.13)	0.00	(0.16)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.27	0.23	0.33	0.92	(1.51)	3.18	(1.91)	9.09
JPM	1.11	0.03	0.07	0.12	1.44	(1.15)	2.05	(2.00)	15.87
MRK	0.85	(0.24)	0.00	(1.03)	0.00	0.00	1.73	(2.13)	4.89
XOM	1.04	0.06	0.01	0.20	1.20	(1.10)	2.14	(2.09)	5.78

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Vanguard FTSE Competitive Analysis

The better you understand Vanguard FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard FTSE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard FTSE's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VDYIF	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB
	2.63 35.18 Vanguard	0.49 296.51 Vanguard	0.31 595.51 SPDR	0.33 598.45 IShares	0.04 72.59 Vanguard	0.73 180.08 Vanguard	0.02 404.03 Vanguard	0.92 281.84 Vanguard	0.45 49.50 Vanguard	1.56 257.73 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	OK	OK	Very Weak	Good	OK	Solid	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Buy	Strong Hold	Strong Hold	Strong Hold	Strong Buy
Price To Sales		31.92	1.93	1.9	N/A	1.43	2.98	1.57	1.0	1.25
Equity Positions Weight		99.06	99.92	99.82	N/A	99.75	99.74	98.97	97.25	97.71
Three Year Return		8.3	9.6	9.6	-2.2	10.1	8.0	3.9	1.3	4.1
Net Asset		1.15 T	367.35 B	294.73 B	268.1 B	149.28 B	136.74 B	136.4 B	134.45 B	114.93 B
Price To Book		2.59	2.75	2.7	N/A	2.07	4.29	2.46	1.44	2.06
Five Year Return		14.9	15.4	15.5	-0.2	11.5	18.9	11.4	5.8	10.8
One Year Return		32.2	31.7	31.8	6.3	28.0	35.9	30.2	10.9	31.5
Last Dividend Paid		0.7	1.37	0.8	0.14	0.7	0.42	0.51	0.2	0.32
Bond Positions Weight		N/A	N/A	N/A	7.99	N/A	N/A	N/A	N/A	N/A
Ten Year Return		12.6	13.1	13.1	1.4	10.4	15.5	10.1	5.3	9.6
Price To Earning		4.64	21.44	2.9	N/A	73.58	4.99	8.85	15.67	3.94
Beta		1.04	1.0	1.0	0.99	0.8	1.19	1.04	1.09	1.08
Day Typical Price	35.18	296.15	594.94	597.89	72.59	179.74	403.76	281.3	49.41	256.75
Accumulation Distribution	N/A	14936.6	158310.0	16041.4	19665.54	11824.93	4724.57	9629.03	59392.32	15618.68
Daily Balance Of Power	(9,223,372,036,855)	0.869	0.6133	0.677	0.2	0.9704	0.0303	1.16895	0.6111	1.112676
Period Momentum Indicator	(0.95)	1.46	1.84	1.97	0.03	1.31	0.08	2.56	0.22	3.95
Rate Of Daily Change	0.97	1.0	1.0	1.0	1.0	1.01	1.0	1.01	1.0	1.02
Day Median Price	35.18	295.97	594.65	597.61	72.6	179.58	403.63	281.03	49.37	256.27
Price Action Indicator	(0.48)	1.27	1.78	1.83	0.01	1.16	0.44	2.08	0.24	3.44
Coefficient Of Variation	709.89	753.96	819.89	828.07	(965.58)	697.42	1015.38	470.79	(1,271)	634.73
Mean Deviation	0.2701	0.5854	0.5568	0.5628	0.2175	0.5104	0.7413	0.5751	0.6383	0.7552
Jensen Alpha	0.1102	0.0051	(0.0006)	(0)	(0.03)	0.0044	0.0015	0.0584	(0.13)	0.0315
Total Risk Alpha	7.0E-4	(0.01)	(0.02)	(0.02)	(0.08)	(0)	(0.04)	0.0503	(0.18)	0.0181
Sortino Ratio	N/A	(0)	(0.02)	(0.02)	N/A	(0.03)	(0)	0.0763	N/A	0.0575
Downside Variance	N/A	0.6652	0.7062	0.7097	N/A	0.2929	1.59	0.3733	N/A	0.8647
Standard Deviation	1.02	0.8029	0.7741	0.7772	0.2913	0.6691	1.05	0.7349	0.8347	1.03
Kurtosis	65.03	1.99	1.75	1.62	0.6243	2.21	1.37	1.1	0.6295	2.7
Potential Upside	0.3137	1.27	1.12	1.12	0.4207	1.06	1.66	1.33	1.52	1.69
Treynor Ratio	0.5647	0.1051	0.0987	0.0979	0.6575	0.1048	0.1011	0.1657	(0.15)	0.1252
Maximum Drawdown	8.28	4.07	3.77	3.75	1.35	3.47	5.33	3.56	3.86	5.31
Variance	1.04	0.6447	0.5992	0.604	0.0849	0.4476	1.11	0.5401	0.6967	1.07
Market Risk Adjusted Performance	0.5747	0.1151	0.1087	0.1079	0.6675	0.1148	0.1111	0.1757	(0.14)	0.1352
Risk Adjusted Performance	0.11	0.1017	0.0932	0.0923	(0.1)	0.108	0.0779	0.1616	(0.06)	0.1228
Skewness	8.04	(0.04)	(0.23)	(0.20)	(0.27)	0.8193	(0.56)	0.4061	0.3617	0.7227
Semi Deviation	N/A	0.6599	0.6742	0.6644	N/A	0.4011	1.09	0.4098	N/A	0.7316
Information Ratio	0.0336	(0)	(0.02)	(0.02)	(0.48)	(0.02)	(0.01)	0.0634	(0.21)	0.0517
Value At Risk	N/A	(1.27)	(1.28)	(1.27)	(0.60)	(0.78)	(2.03)	(0.93)	(1.42)	(1.21)
Expected Short fall	N/A	(0.62)	(0.56)	(0.56)	N/A	(0.60)	(0.69)	(0.71)	N/A	(0.80)
Downside Deviation	N/A	0.8156	0.8403	0.8424	N/A	0.5412	1.26	0.611	N/A	0.9299
Semi Variance	N/A	0.4355	0.4546	0.4415	N/A	0.1609	1.2	0.168	N/A	0.5352

Vanguard FTSE Competition Performance Charts

Five steps to successful analysis of Vanguard FTSE Competition

Vanguard FTSE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard FTSE Canadian in relation to its competition. Vanguard FTSE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vanguard FTSE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard FTSE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard FTSE Canadian, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard FTSE position

In addition to having Vanguard FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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