PortfoliosLab logoPortfoliosLab logo
TD Global Technology Innovators Index ETF (TECI.TO...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
TD
Inception Date
Nov 23, 2021
Leveraged
1x (No leverage)
Index Tracked
Solactive Global Technology Innovators Index (CA NTR)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in TD Global Technology Innovators Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

TECI.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

TD Global Technology Innovators Index ETF (TECI.TO) has returned -0.80% so far this year and 32.91% over the past 12 months.


TD Global Technology Innovators Index ETF

1D
4.39%
1M
-4.12%
YTD
-0.80%
6M
2.01%
1Y
32.91%
3Y*
20.60%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 23, 2021, TECI.TO's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2022 with a return of +15.1%, while the worst month was Jan 2022 at -19.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TECI.TO closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +11.1%, while the worst single day was Apr 3, 2025 at -7.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.04%1.39%-4.12%-0.80%
20256.92%-5.56%-9.85%0.83%9.78%7.40%0.80%-0.89%9.70%9.48%-5.33%-0.78%21.96%
20244.28%4.10%-0.89%-5.01%-3.11%8.37%0.26%2.96%1.87%6.13%9.71%-2.42%28.21%
202311.92%3.95%6.62%-5.75%8.07%2.29%6.12%-3.23%-5.81%-4.17%12.90%3.71%40.27%
2022-19.23%-1.54%-5.49%-18.98%-4.79%-14.02%15.06%-4.18%-8.16%5.18%11.42%-7.95%-45.55%
2021-0.40%-3.41%-3.80%

Benchmark Metrics

TD Global Technology Innovators Index ETF has an annualized alpha of -6.54%, beta of 1.33, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since November 24, 2021.

  • This ETF participated in 170.21% of S&P 500 Index downside but only 146.96% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-6.54%
Beta
1.33
0.49
Upside Capture
146.96%
Downside Capture
170.21%

Expense Ratio

TECI.TO has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TECI.TO ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TECI.TO Risk / Return Rank: 6767
Overall Rank
TECI.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
TECI.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
TECI.TO Omega Ratio Rank: 5959
Omega Ratio Rank
TECI.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
TECI.TO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TD Global Technology Innovators Index ETF (TECI.TO) and compare them to a chosen benchmark (S&P 500 Index).


TECI.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.14

0.69

+0.45

Sortino ratio

Return per unit of downside risk

1.68

1.06

+0.62

Omega ratio

Gain probability vs. loss probability

1.22

1.17

+0.06

Calmar ratio

Return relative to maximum drawdown

2.28

1.14

+1.14

Martin ratio

Return relative to average drawdown

7.12

4.22

+2.91

Explore TECI.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TD Global Technology Innovators Index ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of CA$0.01 per share.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%CA$0.00CA$0.01CA$0.02CA$0.03CA$0.042022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
DividendCA$0.01CA$0.01CA$0.04CA$0.04CA$0.04

Dividend yield

0.10%0.10%0.43%0.55%0.77%

Monthly Dividends

The table displays the monthly dividend distributions for TD Global Technology Innovators Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01
2024CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2023CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2022CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the TD Global Technology Innovators 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 Technology Innovators Index ETF was 54.94%, occurring on Oct 14, 2022. Recovery took 583 trading sessions.

The current TD Global Technology Innovators Index ETF drawdown is 8.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.94%Nov 25, 2021222Oct 14, 2022583Feb 10, 2025805
-26.77%Feb 11, 202540Apr 8, 202560Jul 4, 2025100
-11.92%Jan 29, 202642Mar 30, 2026
-11.29%Nov 4, 202514Nov 21, 202545Jan 28, 202659
-3.99%Oct 7, 20254Oct 10, 20258Oct 23, 202512

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...