CORZ vs. TEC.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Core Scientific, Inc (CORZ) and TD Global Technology Leaders Index ETF (TEC.TO).

TEC.TO is a passively managed fund by TD that tracks the performance of the Solactive Global Technology Leaders Index. It was launched on Mar 29, 2022.

Performance

CORZ vs. TEC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Scientific, Inc (CORZ) and TD Global Technology Leaders Index ETF (TEC.TO). The values are adjusted to include any dividend payments, if applicable.

CORZ vs. TEC.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CORZ Core Scientific, Inc	2.75%	3.63%	308.43%
TEC.TO TD Global Technology Leaders Index ETF	-10.26%	20.98%	27.86%

Different Trading Currencies

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

Returns By Period

In the year-to-date period, CORZ achieves a 2.75% return, which is significantly higher than TEC.TO's -10.26% return.

CORZ

• 1D: 7.55%
• 1M: -11.84%
• YTD: 2.75%
• 6M: -16.61%
• 1Y: 106.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TEC.TO

• 1D: 3.97%
• 1M: -4.97%
• YTD: -10.26%
• 6M: -8.53%
• 1Y: 22.19%
• 3Y*: 23.21%
• 5Y*: 11.90%
• 10Y*: —

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

Return for Risk

CORZ vs. TEC.TO — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 81
CORZ Sharpe Ratio Rank: 83
CORZ Sortino Ratio Rank: 81
CORZ Omega Ratio Rank: 79
CORZ Calmar Ratio Rank: 82
CORZ Martin Ratio Rank: 77

TEC.TO

TEC.TO Risk / Return Rank: 44
TEC.TO Sharpe Ratio Rank: 44
TEC.TO Sortino Ratio Rank: 47
TEC.TO Omega Ratio Rank: 48
TEC.TO Calmar Ratio Rank: 45
TEC.TO Martin Ratio Rank: 36

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.

CORZ vs. TEC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) 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.

	CORZ	TEC.TO	Difference
Sharpe ratio Return per unit of total volatility	1.40	0.91	+0.50
Sortino ratio Return per unit of downside risk	2.15	1.45	+0.69
Omega ratio Gain probability vs. loss probability	1.27	1.20	+0.07
Calmar ratio Return relative to maximum drawdown	2.45	1.26	+1.19
Martin ratio Return relative to average drawdown	4.83	4.23	+0.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CORZ vs. TEC.TO - Sharpe Ratio Comparison

The current CORZ Sharpe Ratio is 1.40, which is higher than the TEC.TO Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of CORZ and TEC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CORZ	TEC.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	0.91	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.11	0.72	+0.40

Correlation

The correlation between CORZ and TEC.TO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CORZ vs. TEC.TO - Dividend Comparison

CORZ has not paid dividends to shareholders, while TEC.TO's dividend yield for the trailing twelve months is around 0.13%.

	TTM	2025	2024	2023	2022	2021	2020	2019
CORZ Core Scientific, 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	0.13%	0.13%	0.12%	0.21%	0.31%	0.22%	0.33%	0.28%

Drawdowns

CORZ vs. TEC.TO - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, which is greater than TEC.TO's maximum drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for CORZ and TEC.TO.

Drawdown Indicators

	CORZ	TEC.TO	Difference
Max Drawdown Largest peak-to-trough decline	-64.95%	-35.31%	-29.64%
Max Drawdown (1Y) Largest decline over 1 year	-40.74%	-17.52%	-23.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.31%	—
Current Drawdown Current decline from peak	-34.67%	-14.34%	-20.33%
Average Drawdown Average peak-to-trough decline	-20.94%	-8.17%	-12.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.71%	5.98%	+14.73%

Volatility

CORZ vs. TEC.TO - Volatility Comparison

Core Scientific, Inc (CORZ) has a higher volatility of 21.49% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 7.17%. This indicates that CORZ'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.

Volatility by Period

	CORZ	TEC.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.49%	7.17%	+14.32%
Volatility (6M) Calculated over the trailing 6-month period	48.39%	13.73%	+34.66%
Volatility (1Y) Calculated over the trailing 1-year period	76.50%	24.57%	+51.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.19%	24.10%	+63.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.19%	25.87%	+61.32%