LEAD.TO vs. TEQT.TO
LEAD.TO (Evolve Future Leadership Fund) and TEQT.TO (TD All-Equity ETF Portfolio) are both Global Equities funds. LEAD.TO is actively managed, while TEQT.TO is passively managed. Over the past year, LEAD.TO returned -3.93% vs 24.05% for TEQT.TO. At a 0.40 correlation, their price movements are largely independent. LEAD.TO charges 0.92%/yr vs 0.17%/yr for TEQT.TO.
Performance
LEAD.TO vs. TEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, LEAD.TO achieves a -4.13% return, which is significantly lower than TEQT.TO's 12.12% return.
LEAD.TO
- 1D
- -1.14%
- 1M
- 1.87%
- 6M
- -0.68%
- YTD
- -4.13%
- 1Y
- -3.93%
- 3Y*
- 18.17%
- 5Y*
- 5.58%
- 10Y*
- —
- ALL TIME*
- 8.63%
TEQT.TO
- 1D
- 0.31%
- 1M
- 0.25%
- 6M
- 9.50%
- YTD
- 12.12%
- 1Y
- 24.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$5.33K | CA$6.18K | CA$7.84K | |
TEQT.TO TD All-Equity ETF Portfolio | CA$652.01K | CA$675.24K | CA$694.87K |
LEAD.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LEAD.TO Evolve Future Leadership Fund | -4.13% | 23.62% |
TEQT.TO TD All-Equity ETF Portfolio | 12.12% | 27.28% |
Correlation
The correlation between LEAD.TO and TEQT.TO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2025 | 0.40 |
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Return for Risk
LEAD.TO vs. TEQT.TO — Risk / Return Rank
LEAD.TO
TEQT.TO
LEAD.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve Future Leadership Fund (LEAD.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.
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.
| LEAD.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 3.17 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.33 | 12.37 | -12.69 |
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Drawdowns
LEAD.TO vs. TEQT.TO - Drawdown Comparison
The maximum LEAD.TO drawdown since its inception was -39.80%, 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 LEAD.TO and TEQT.TO.
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Drawdown Indicators
| LEAD.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.80% | -7.62% | -32.18% |
Max Drawdown (1Y)Largest decline over 1 year | -22.65% | -7.62% | -15.03% |
Max Drawdown (3Y)Largest decline over 3 years | -22.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.80% | — | — |
Current DrawdownCurrent decline from peak | -9.30% | -2.83% | -6.47% |
Average DrawdownAverage peak-to-trough decline | -13.81% | -1.03% | -12.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.12% | 1.95% | +8.17% |
Volatility
LEAD.TO vs. TEQT.TO - Volatility Comparison
Evolve Future Leadership Fund (LEAD.TO) has a higher volatility of 5.40% compared to TD All-Equity ETF Portfolio (TEQT.TO) at 3.48%. This indicates that LEAD.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
| LEAD.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 3.48% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 14.99% | 9.51% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 11.94% | +6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 12.33% | +9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 12.33% | +8.69% |
LEAD.TO vs. TEQT.TO - Expense Ratio Comparison
LEAD.TO has a 0.92% expense ratio, which is higher than TEQT.TO's 0.17% expense ratio.
Dividends
LEAD.TO vs. TEQT.TO - Dividend Comparison
LEAD.TO's dividend yield for the trailing twelve months is around 11.67%, more than TEQT.TO's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LEAD.TO Evolve Future Leadership Fund | 11.67% | 9.21% | 5.84% | 7.25% | 9.02% | 5.44% | 1.48% |
TEQT.TO TD All-Equity ETF Portfolio | 1.27% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LEAD.TO and TEQT.TO have a correlation of 0.43, 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 0.92% for LEAD.TO.
They also come from different issuers: Evolve Funds Group Inc. and TD. Their fees differ too: 0.92% for LEAD.TO and 0.17% for TEQT.TO.
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