- Issuer
- TD
- Inception Date
- Mar 29, 2022
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TDOC.TO Performance Chart
TD Global Healthcare Leaders Index ETF (TDOC.TO) is up 0.6% since the beginning of the year. TDOC.TO is currently trading at CA$20 per share. Investors who bought CA$1,000 worth of TDOC.TO shares 5 years ago would now be looking at an investment worth CA$1,282.
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Returns By Period
TD Global Healthcare Leaders Index ETF (TDOC.TO) has returned 0.57% so far this year and 12.75% over the past 12 months.
TD Global Healthcare Leaders Index ETF
- 1D
- 0.00%
- 1M
- 3.81%
- 6M
- -3.26%
- YTD
- 0.57%
- 1Y
- 12.75%
- 3Y*
- 6.84%
- 5Y*
- 5.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
TDOC.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2021, TDOC.TO's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2022 with a return of +7.6%, while the worst month was Jan 2022 at -7.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TDOC.TO closed higher 52% of trading days. The best single day was Jul 2, 2026 with a return of +3.1%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | 2.67% | -5.85% | -3.24% | 0.65% | 6.41% | -0.56% | 0.57% | |||||
| 2025 | 7.41% | -1.12% | -1.67% | -5.33% | -1.38% | 0.31% | -0.84% | 3.72% | 1.50% | 3.06% | 6.31% | -3.14% | 8.36% |
| 2024 | 3.59% | 3.13% | 1.93% | -3.10% | 1.29% | 1.33% | 5.81% | 1.71% | -2.14% | -1.72% | -0.05% | -1.60% | 10.24% |
| 2023 | -0.17% | -1.69% | 2.35% | 3.31% | -4.16% | 1.44% | -0.23% | 1.10% | -3.54% | -3.05% | 3.39% | 3.36% | 1.71% |
| 2022 | -7.16% | -0.67% | 2.43% | -2.95% | -0.62% | -2.28% | 3.27% | -4.22% | 0.17% | 7.58% | 5.42% | -1.41% | -1.37% |
| 2021 | -0.52% | 0.39% | 5.78% | 4.15% | 3.92% | -4.43% | 1.08% | -0.65% | 5.34% | 15.59% |
Benchmark Metrics
TD Global Healthcare Leaders Index ETF has an annualized alpha of 1.57%, beta of 0.33, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.
- This ETF participated in 70.35% of S&P 500 Index downside but only 49.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R2 of 0.21 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.57%
- Beta
- 0.33
- R²
- 0.21
- Upside Capture
- 49.38%
- Downside Capture
- 70.35%
Return for Risk
Risk / Return Rank
TDOC.TO ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TD Global Healthcare Leaders Index ETF (TDOC.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDOC.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.67 | -1.58 |
| Martin ratioReturn relative to average drawdown | 2.58 | 9.87 | -7.29 |
Dividends
Dividend History
TD Global Healthcare Leaders Index ETF provided a 1.19% dividend yield over the last twelve months, with an annual payout of CA$0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.23 | CA$0.21 | CA$0.68 | CA$0.17 | CA$0.20 | CA$0.11 |
Dividend yield | 1.19% | 1.09% | 3.68% | 0.98% | 1.16% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for TD Global Healthcare Leaders Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.11 | |||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.21 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.45 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.68 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.17 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.20 |
| 2021 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TD Global Healthcare Leaders Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TD Global Healthcare Leaders Index ETF was 17.52%, occurring on Jun 16, 2022. Recovery took 124 trading sessions.
The current TD Global Healthcare Leaders Index ETF drawdown is 4.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.52%Jun 2022 | 5mo 18d | 6mo | 11mo 18dDec 2021 - Dec 2022 | Bear market2022 |
-12.66%Apr 2025 | 1mo 12d | 6mo 24d | 8mo 6dMar 2025 - Nov 2025 | 2025 selloff2025 |
-11.77%May 2026 | 3mo 29d | 1mo 23d | 5mo 22dJan 2026 - Jul 2026 | — |
-10.52%Oct 2023 | 6mo 4d | 2mo 14d | 8mo 18dApr 2023 - Jan 2024 | — |
-9.49%Oct 2021 | 1mo 20d | 2mo 12d | 4mo 2dAug 2021 - Dec 2021 | — |
Drawdown Indicators
| TDOC.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.52% | -48.87% | +31.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -9.17% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -19.59% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -17.52% | -23.14% | +5.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -4.61% | -0.82% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -9.63% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 2.47% | +2.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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