GEQT.TO vs. TEQT.TO
GEQT.TO (iShares ESG Equity ETF Portfolio) and TEQT.TO (TD All-Equity ETF Portfolio) are both Global Equities funds. GEQT.TO is actively managed, while TEQT.TO is passively managed. Over the past year, GEQT.TO returned 29.64% vs 29.82% for TEQT.TO. Their correlation of 0.89 suggests significant overlap in exposure. GEQT.TO charges 0.25%/yr vs 0.17%/yr for TEQT.TO.
Performance
GEQT.TO vs. TEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, GEQT.TO achieves a 14.67% return, which is significantly higher than TEQT.TO's 11.59% return.
GEQT.TO
- 1D
- -0.42%
- 1M
- 8.79%
- YTD
- 14.67%
- 6M
- 12.80%
- 1Y
- 29.64%
- 3Y*
- 23.50%
- 5Y*
- 14.52%
- 10Y*
- —
TEQT.TO
- 1D
- -0.45%
- 1M
- 5.99%
- YTD
- 11.59%
- 6M
- 11.36%
- 1Y
- 29.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEQT.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEQT.TO iShares ESG Equity ETF Portfolio | 14.67% | 24.59% |
TEQT.TO TD All-Equity ETF Portfolio | 11.59% | 27.04% |
Correlation
The correlation between GEQT.TO and TEQT.TO is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2025 | 0.89 |
The correlation between GEQT.TO and TEQT.TO has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
GEQT.TO vs. TEQT.TO — Risk / Return Rank
GEQT.TO
TEQT.TO
GEQT.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Equity ETF Portfolio (GEQT.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.
| GEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.51 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 3.93 | -0.73 |
| Martin ratioReturn relative to average drawdown | 13.28 | 16.17 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.70 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 2.99 | -1.82 |
Drawdowns
GEQT.TO vs. TEQT.TO - Drawdown Comparison
The maximum GEQT.TO drawdown since its inception was -23.64%, which is greater than TEQT.TO's maximum drawdown of -7.62%. Use the drawdown chart below to compare losses from any high point for GEQT.TO and TEQT.TO.
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Drawdown Indicators
| GEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -7.62% | -16.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.29% | -7.62% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | — | — |
Current DrawdownCurrent decline from peak | -0.42% | -0.45% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -1.00% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 1.85% | +0.39% |
Volatility
GEQT.TO vs. TEQT.TO - Volatility Comparison
iShares ESG Equity ETF Portfolio (GEQT.TO) has a higher volatility of 4.08% compared to TD All-Equity ETF Portfolio (TEQT.TO) at 3.03%. This indicates that GEQT.TO's price experiences larger fluctuations and is considered to be riskier than TEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 3.03% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.44% | 8.80% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 11.10% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 12.18% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 12.18% | +1.74% |
GEQT.TO vs. TEQT.TO - Expense Ratio Comparison
GEQT.TO has a 0.25% expense ratio, which is higher than TEQT.TO's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GEQT.TO vs. TEQT.TO - Dividend Comparison
GEQT.TO's dividend yield for the trailing twelve months is around 1.10%, less than TEQT.TO's 1.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GEQT.TO iShares ESG Equity ETF Portfolio | 1.10% | 1.25% | 1.38% | 1.58% | 1.82% | 1.32% | 0.87% |
TEQT.TO TD All-Equity ETF Portfolio | 1.31% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GEQT.TO and TEQT.TO have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TEQT.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEQT.TO is cheaper with a 0.17% expense ratio, compared with 0.25% for GEQT.TO.
They also come from different issuers: iShares and TD. Their fees differ too: 0.25% for GEQT.TO and 0.17% for TEQT.TO.
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