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DCS.TO vs. TCSB.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DCS.TO vs. TCSB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Desjardins Canadian Short Term Bond Index ETF (DCS.TO) and TD Select Short Term Corporate Bond Ladder ETF (TCSB.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DCS.TO achieves a 1.16% return, which is significantly lower than TCSB.TO's 1.49% return.


DCS.TO

1D
0.10%
1M
-0.06%
6M
0.84%
YTD
1.16%
1Y
3.08%
3Y*
4.74%
5Y*
2.13%
10Y*

TCSB.TO

1D
0.14%
1M
0.03%
6M
1.22%
YTD
1.49%
1Y
4.14%
3Y*
5.97%
5Y*
2.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DCS.TO vs. TCSB.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DCS.TO
Desjardins Canadian Short Term Bond Index ETF
1.16%3.51%5.74%4.72%-4.00%-0.81%4.93%3.23%1.17%
TCSB.TO
TD Select Short Term Corporate Bond Ladder ETF
1.49%4.71%6.89%6.95%-4.39%0.14%5.36%5.72%0.13%

Correlation

The correlation between DCS.TO and TCSB.TO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Nov 14, 2018

0.25

The correlation between DCS.TO and TCSB.TO shifts across timeframes, from 0.25 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

DCS.TO vs. TCSB.TO — Risk / Return Rank

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

DCS.TO
DCS.TO Risk / Return Rank: 6363
Overall Rank
DCS.TO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
DCS.TO Sortino Ratio Rank: 6363
Sortino Ratio Rank
DCS.TO Omega Ratio Rank: 7474
Omega Ratio Rank
DCS.TO Calmar Ratio Rank: 6060
Calmar Ratio Rank
DCS.TO Martin Ratio Rank: 5656
Martin Ratio Rank

TCSB.TO
TCSB.TO Risk / Return Rank: 7474
Overall Rank
TCSB.TO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TCSB.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
TCSB.TO Omega Ratio Rank: 8181
Omega Ratio Rank
TCSB.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
TCSB.TO Martin Ratio Rank: 7474
Martin Ratio Rank
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.

DCS.TO vs. TCSB.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Desjardins Canadian Short Term Bond Index ETF (DCS.TO) and TD Select Short Term Corporate Bond Ladder ETF (TCSB.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.


DCS.TOTCSB.TODifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.35

1.38

-0.04

Calmar ratioReturn relative to maximum drawdown

2.46

2.53

-0.08

Martin ratioReturn relative to average drawdown

7.99

10.87

-2.88

DCS.TO vs. TCSB.TO - Sharpe Ratio Comparison

The current DCS.TO Sharpe Ratio is 1.64, which is comparable to the TCSB.TO Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of DCS.TO and TCSB.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.


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Drawdowns

DCS.TO vs. TCSB.TO - Drawdown Comparison

The maximum DCS.TO drawdown since its inception was -7.05%, smaller than the maximum TCSB.TO drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for DCS.TO and TCSB.TO.


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Drawdown Indicators


DCS.TOTCSB.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.05%

-14.90%

+7.85%

Max Drawdown (1Y)

Largest decline over 1 year

-1.26%

-1.64%

+0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-1.26%

-1.64%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-6.26%

-7.23%

+0.97%

Current Drawdown

Current decline from peak

-0.21%

-0.27%

+0.06%

Average Drawdown

Average peak-to-trough decline

-1.44%

-1.30%

-0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.39%

0.38%

+0.01%

Volatility

DCS.TO vs. TCSB.TO - Volatility Comparison

Desjardins Canadian Short Term Bond Index ETF (DCS.TO) and TD Select Short Term Corporate Bond Ladder ETF (TCSB.TO) have volatilities of 0.48% and 0.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DCS.TOTCSB.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.48%

0.49%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

1.42%

1.71%

-0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

1.90%

2.16%

-0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.50%

2.95%

-0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.64%

5.90%

-3.26%

Dividends

DCS.TO vs. TCSB.TO - Dividend Comparison

DCS.TO's dividend yield for the trailing twelve months is around 2.77%, less than TCSB.TO's 3.66% yield.


PositionTTM202520242023202220212020201920182017
DCS.TO
Desjardins Canadian Short Term Bond Index ETF
2.77%2.77%2.59%2.49%2.66%2.49%2.41%2.47%2.55%1.69%
TCSB.TO
TD Select Short Term Corporate Bond Ladder ETF
3.66%3.65%4.89%4.97%2.72%2.37%3.84%3.00%0.07%0.00%

Frequently Asked Questions


DCS.TO and TCSB.TO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Desjardins and TD.

Portfolio Optimizer

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