ATZ.TO vs. TEC.TO
ATZ.TO (Aritzia Inc.) is a stock, while TEC.TO (TD Global Technology Leaders Index ETF) is Technology Equities fund tracking the Solactive Global Technology Leaders Index (CA NTR). Over the past 5 years, ATZ.TO returned 39.74%/yr vs 20.41%/yr for TEC.TO. At a 0.36 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. TEC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ATZ.TO achieves a 36.63% return, which is significantly higher than TEC.TO's 17.96% return.
ATZ.TO
- 1D
- 1.36%
- 1M
- 14.94%
- YTD
- 36.63%
- 6M
- 45.10%
- 1Y
- 135.41%
- 3Y*
- 63.82%
- 5Y*
- 39.74%
- 10Y*
- —
TEC.TO
- 1D
- -0.70%
- 1M
- 12.30%
- YTD
- 17.96%
- 6M
- 15.29%
- 1Y
- 40.60%
- 3Y*
- 31.18%
- 5Y*
- 20.41%
- 10Y*
- —
ATZ.TO vs. TEC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 36.63% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 0.58% |
TEC.TO TD Global Technology Leaders Index ETF | 17.96% | 15.45% | 45.60% | 53.28% | -32.19% | 25.46% | 47.54% | 12.64% |
Correlation
The correlation between ATZ.TO and TEC.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.36 |
The correlation between ATZ.TO and TEC.TO shifts across timeframes, from 0.35 (3 years) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ATZ.TO vs. TEC.TO — Risk / Return Rank
ATZ.TO
TEC.TO
ATZ.TO vs. TEC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and TD Global Technology Leaders Index ETF (TEC.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.
| ATZ.TO | TEC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.41 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | 2.33 | +3.54 |
| Martin ratioReturn relative to average drawdown | 16.59 | 6.92 | +9.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATZ.TO | TEC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.68 | 2.42 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.92 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.97 | -0.37 |
Drawdowns
ATZ.TO vs. TEC.TO - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, which is greater than TEC.TO's maximum drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and TEC.TO.
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Drawdown Indicators
| ATZ.TO | TEC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -35.31% | -29.51% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -17.52% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -25.01% | -21.83% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -35.31% | -29.51% |
Current DrawdownCurrent decline from peak | 0.00% | -0.70% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -20.16% | -8.04% | -12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 5.89% | +2.30% |
Volatility
ATZ.TO vs. TEC.TO - Volatility Comparison
Aritzia Inc. (ATZ.TO) has a higher volatility of 12.91% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 4.75%. This indicates that ATZ.TO's price experiences larger fluctuations and is considered to be riskier than TEC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATZ.TO | TEC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 4.75% | +8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.48% | 12.86% | +17.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.09% | 16.86% | +20.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.72% | 22.32% | +24.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.04% | 23.78% | +19.26% |
Dividends
ATZ.TO vs. TEC.TO - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while TEC.TO's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEC.TO TD Global Technology Leaders Index ETF | 0.10% | 0.13% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% |
Frequently Asked Questions
ATZ.TO and TEC.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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