BFIN.TO vs. TLF.TO

Last updated Jul 16, 2026

BFIN.TO (Brompton North American Financials Dividend ETF) and TLF.TO (Brompton Tech Leaders Income ETF) are both exchange-traded funds - BFIN.TO is a Financials Equities fund actively managed by Brompton, while TLF.TO is a Technology Equities fund actively managed by Brompton. Both are actively managed. Over the past 5 years, BFIN.TO returned 10.99%/yr vs 17.07%/yr for TLF.TO. At a 0.20 correlation, their price movements are largely independent.

Performance

BFIN.TO vs. TLF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton North American Financials Dividend ETF (BFIN.TO) and Brompton Tech Leaders Income ETF (TLF.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BFIN.TO achieves a 13.37% return, which is significantly lower than TLF.TO's 27.21% return.

BFIN.TO

• 1D: 1.49%
• 1M: 5.15%
• 6M: 12.79%
• YTD: 13.37%
• 1Y: 26.87%
• 3Y*: 25.28%
• 5Y*: 10.99%
• 10Y*: —

TLF.TO

• 1D: -1.40%
• 1M: -3.87%
• 6M: 25.65%
• YTD: 27.21%
• 1Y: 38.85%
• 3Y*: 26.00%
• 5Y*: 17.07%
• 10Y*: 21.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BFIN.TO vs. TLF.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BFIN.TO Brompton North American Financials Dividend ETF	13.37%	18.41%	33.71%	7.41%	-18.44%	30.07%	0.46%	28.23%	-7.73%
TLF.TO Brompton Tech Leaders Income ETF	27.21%	18.20%	21.45%	49.36%	-30.09%	31.51%	38.89%	37.12%	-8.95%

Correlation

The correlation between BFIN.TO and TLF.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.20

Return for Risk

BFIN.TO vs. TLF.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFIN.TO

BFIN.TO Risk / Return Rank: 62
BFIN.TO Sharpe Ratio Rank: 69
BFIN.TO Sortino Ratio Rank: 66
BFIN.TO Omega Ratio Rank: 71
BFIN.TO Calmar Ratio Rank: 54
BFIN.TO Martin Ratio Rank: 52

TLF.TO

TLF.TO Risk / Return Rank: 59
TLF.TO Sharpe Ratio Rank: 59
TLF.TO Sortino Ratio Rank: 49
TLF.TO Omega Ratio Rank: 56
TLF.TO Calmar Ratio Rank: 65
TLF.TO Martin Ratio Rank: 64

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.

BFIN.TO vs. TLF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton North American Financials Dividend ETF (BFIN.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.

	BFIN.TO	TLF.TO	Difference
Sharpe ratio: Return per unit of total volatility	1.81	1.60	+0.21
Sortino ratio: Return per unit of downside risk	2.46	2.04	+0.43
Omega ratio: Gain probability vs. loss probability	1.34	1.29	+0.05
Calmar ratio: Return relative to maximum drawdown	2.24	2.65	-0.41
Martin ratio: Return relative to average drawdown	7.19	9.20	-2.01

BFIN.TO vs. TLF.TO - Sharpe Ratio Comparison

The current BFIN.TO Sharpe Ratio is 1.81, which is comparable to the TLF.TO Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of BFIN.TO and TLF.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BFIN.TO vs. TLF.TO - Drawdown Comparison

The maximum BFIN.TO drawdown since its inception was -38.01%, roughly equal to the maximum TLF.TO drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for BFIN.TO and TLF.TO.

Drawdown Indicators

	BFIN.TO	TLF.TO	Difference
Max Drawdown Largest peak-to-trough decline	-38.01%	-37.19%	-0.82%
Max Drawdown (1Y) Largest decline over 1 year	-12.07%	-14.73%	+2.66%
Max Drawdown (3Y) Largest decline over 3 years	-20.81%	-24.99%	+4.18%
Max Drawdown (5Y) Largest decline over 5 years	-29.02%	-37.19%	+8.17%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.19%	—
Current Drawdown Current decline from peak	0.00%	-6.84%	+6.84%
Average Drawdown Average peak-to-trough decline	-9.69%	-7.35%	-2.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.75%	4.24%	-0.49%

Volatility

BFIN.TO vs. TLF.TO - Volatility Comparison

The current volatility for Brompton North American Financials Dividend ETF (BFIN.TO) is 3.71%, while Brompton Tech Leaders Income ETF (TLF.TO) has a volatility of 13.38%. This indicates that BFIN.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.

Volatility by Period

	BFIN.TO	TLF.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.71%	13.38%	-9.67%
Volatility (6M) Calculated over the trailing 6-month period	11.67%	21.66%	-9.99%
Volatility (1Y) Calculated over the trailing 1-year period	14.91%	24.42%	-9.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.41%	25.80%	-7.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.75%	24.20%	-3.45%

Dividends

BFIN.TO vs. TLF.TO - Dividend Comparison

BFIN.TO's dividend yield for the trailing twelve months is around 5.40%, which matches TLF.TO's 5.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BFIN.TO Brompton North American Financials Dividend ETF	5.40%	5.50%	5.36%	6.08%	5.64%	4.00%	4.98%	4.34%	0.48%	0.00%	0.00%	0.00%
TLF.TO Brompton Tech Leaders Income ETF	5.41%	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

Can I hold both BFIN.TO and TLF.TO in my portfolio?

BFIN.TO and TLF.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between BFIN.TO and TLF.TO?

BFIN.TO is categorized as Financials Equities, while TLF.TO is Technology Equities.