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CAGE.TO vs. TEQT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CAGE.TO vs. TEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Avantis CIBC All-Equity Asset Allocation ETF (CAGE.TO) and TD All-Equity ETF Portfolio (TEQT.TO). The values are adjusted to include any dividend payments, if applicable.

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CAGE.TO vs. TEQT.TO - Yearly Performance Comparison


Returns By Period


CAGE.TO

1D
2.40%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TEQT.TO

1D
2.84%
1M
-4.04%
YTD
-0.27%
6M
2.68%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CAGE.TO vs. TEQT.TO - Expense Ratio Comparison


Return for Risk

CAGE.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis CIBC All-Equity Asset Allocation ETF (CAGE.TO) and TD All-Equity ETF Portfolio (TEQT.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CAGE.TO vs. TEQT.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CAGE.TOTEQT.TODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.21

2.27

-0.07

Correlation

The correlation between CAGE.TO and TEQT.TO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CAGE.TO vs. TEQT.TO - Dividend Comparison

CAGE.TO has not paid dividends to shareholders, while TEQT.TO's dividend yield for the trailing twelve months is around 1.47%.


Drawdowns

CAGE.TO vs. TEQT.TO - Drawdown Comparison

The maximum CAGE.TO drawdown since its inception was -2.93%, smaller than the maximum TEQT.TO drawdown of -7.62%. Use the drawdown chart below to compare losses from any high point for CAGE.TO and TEQT.TO.


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Drawdown Indicators


CAGE.TOTEQT.TODifference

Max Drawdown

Largest peak-to-trough decline

-2.93%

-7.62%

+4.69%

Current Drawdown

Current decline from peak

0.00%

-4.73%

+4.73%

Average Drawdown

Average peak-to-trough decline

-1.09%

-1.05%

-0.04%

Volatility

CAGE.TO vs. TEQT.TO - Volatility Comparison


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Volatility by Period


CAGE.TOTEQT.TODifference

Volatility (1Y)

Calculated over the trailing 1-year period

23.65%

12.43%

+11.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.65%

12.43%

+11.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.65%

12.43%

+11.22%