BEPR.TO vs. TLF.TO
BEPR.TO (Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF) and TLF.TO (Brompton Tech Leaders Income ETF) are both exchange-traded funds - BEPR.TO is a Preferred Stock/Convertible Bonds fund actively managed by Brompton, while TLF.TO is a Technology Equities fund actively managed by Brompton. Both are actively managed. Over the past 10 years, BEPR.TO returned 4.68%/yr vs 21.43%/yr for TLF.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
BEPR.TO vs. TLF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BEPR.TO achieves a -0.32% return, which is significantly lower than TLF.TO's 23.03% return. Over the past 10 years, BEPR.TO has underperformed TLF.TO with an annualized return of 4.68%, while TLF.TO has yielded a comparatively higher 21.43% annualized return.
BEPR.TO
- 1D
- -0.58%
- 1M
- -0.23%
- 6M
- -0.32%
- YTD
- -0.32%
- 1Y
- 4.18%
- 3Y*
- 9.96%
- 5Y*
- 1.35%
- 10Y*
- 4.68%
TLF.TO
- 1D
- -3.28%
- 1M
- -5.50%
- 6M
- 20.92%
- YTD
- 23.03%
- 1Y
- 35.54%
- 3Y*
- 24.16%
- 5Y*
- 16.29%
- 10Y*
- 21.43%
BEPR.TO vs. TLF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | -0.32% | 6.68% | 14.36% | 6.62% | -19.22% | 8.37% | 0.94% | 32.29% | -12.67% | 14.60% |
TLF.TO Brompton Tech Leaders Income ETF | 23.03% | 18.20% | 21.45% | 49.36% | -30.09% | 31.51% | 38.89% | 37.12% | 3.76% | 37.68% |
Correlation
The correlation between BEPR.TO and TLF.TO is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 20, 2011 | 0.19 |
Over the past year, BEPR.TO and TLF.TO have become more correlated (0.41) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
BEPR.TO vs. TLF.TO — Risk / Return Rank
BEPR.TO
TLF.TO
BEPR.TO vs. TLF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) and Brompton Tech Leaders Income ETF (TLF.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.
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.
| BEPR.TO | TLF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.42 | -1.56 |
| Martin ratioReturn relative to average drawdown | 2.83 | 8.32 | -5.50 |
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Drawdowns
BEPR.TO vs. TLF.TO - Drawdown Comparison
The maximum BEPR.TO drawdown since its inception was -69.85%, which is greater than TLF.TO's maximum drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for BEPR.TO and TLF.TO.
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Drawdown Indicators
| BEPR.TO | TLF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.85% | -37.19% | -32.66% |
Max Drawdown (1Y)Largest decline over 1 year | -4.84% | -14.73% | +9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -6.15% | -24.99% | +18.84% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -37.19% | +10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -37.19% | -14.22% |
Current DrawdownCurrent decline from peak | -1.55% | -9.90% | +8.35% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -7.35% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 4.28% | -2.80% |
Volatility
BEPR.TO vs. TLF.TO - Volatility Comparison
The current volatility for Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) is 1.98%, while Brompton Tech Leaders Income ETF (TLF.TO) has a volatility of 13.68%. This indicates that BEPR.TO experiences smaller price fluctuations and is considered to be less risky than TLF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEPR.TO | TLF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.98% | 13.68% | -11.70% |
Volatility (6M)Calculated over the trailing 6-month period | 6.58% | 21.94% | -15.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.15% | 24.64% | -16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.70% | 25.84% | -14.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 24.22% | -8.12% |
Dividends
BEPR.TO vs. TLF.TO - Dividend Comparison
BEPR.TO's dividend yield for the trailing twelve months is around 9.00%, more than TLF.TO's 5.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | 9.00% | 9.28% | 9.19% | 9.58% | 9.26% | 6.87% | 6.37% | 6.70% | 9.17% | 7.43% | 8.31% | 9.40% |
TLF.TO Brompton Tech Leaders Income ETF | 5.60% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
BEPR.TO and TLF.TO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEPR.TO is categorized as Preferred Stock/Convertible Bonds, while TLF.TO is Technology Equities.
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