ONEQ.TO vs. TEQT.TO
ONEQ.TO (CI Global Core Plus Equity ETF) and TEQT.TO (TD All-Equity ETF Portfolio) are both Global Equities funds. ONEQ.TO is actively managed, while TEQT.TO is passively managed. Over the past year, ONEQ.TO returned 26.29% vs 28.49% for TEQT.TO. At a 0.35 correlation, their price movements are largely independent.
Performance
ONEQ.TO vs. TEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ONEQ.TO achieves a 12.41% return, which is significantly lower than TEQT.TO's 13.27% return.
ONEQ.TO
- 1D
- -0.02%
- 1M
- -0.52%
- YTD
- 12.41%
- 6M
- 12.14%
- 1Y
- 26.29%
- 3Y*
- 21.18%
- 5Y*
- 12.91%
- 10Y*
- 12.40%
TEQT.TO
- 1D
- 0.49%
- 1M
- 1.92%
- YTD
- 13.27%
- 6M
- 12.81%
- 1Y
- 28.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ONEQ.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ONEQ.TO CI Global Core Plus Equity ETF | 12.41% | 29.75% |
TEQT.TO TD All-Equity ETF Portfolio | 13.27% | 27.28% |
Correlation
The correlation between ONEQ.TO and TEQT.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 (All Time) Calculated using the full available price history since Apr 15, 2025 | 0.35 |
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Return for Risk
ONEQ.TO vs. TEQT.TO — Risk / Return Rank
ONEQ.TO
TEQT.TO
ONEQ.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Global Core Plus Equity ETF (ONEQ.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.
| ONEQ.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.46 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 3.76 | +0.32 |
| Martin ratioReturn relative to average drawdown | 18.06 | 15.16 | +2.90 |
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Drawdowns
ONEQ.TO vs. TEQT.TO - Drawdown Comparison
The maximum ONEQ.TO drawdown since its inception was -34.40%, 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 ONEQ.TO and TEQT.TO.
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Drawdown Indicators
| ONEQ.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -7.62% | -26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -7.62% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.40% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | 0.00% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -0.99% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.88% | -0.38% |
Volatility
ONEQ.TO vs. TEQT.TO - Volatility Comparison
The current volatility for CI Global Core Plus Equity ETF (ONEQ.TO) is 3.68%, while TD All-Equity ETF Portfolio (TEQT.TO) has a volatility of 4.07%. This indicates that ONEQ.TO experiences smaller price fluctuations and is considered to be less risky 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
| ONEQ.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.07% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 9.42% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 11.62% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 12.30% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 12.30% | +1.63% |
Dividends
ONEQ.TO vs. TEQT.TO - Dividend Comparison
ONEQ.TO's dividend yield for the trailing twelve months is around 1.62%, more than TEQT.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ONEQ.TO CI Global Core Plus Equity ETF | 1.62% | 1.60% | 1.05% | 1.53% | 1.38% | 0.89% | 1.22% | 1.39% | 0.94% | 1.03% | 1.22% |
TEQT.TO TD All-Equity ETF Portfolio | 1.25% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ONEQ.TO and TEQT.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: CI and TD.
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