SMCI vs. TEC.TO
SMCI (Super Micro Computer, Inc.) is a stock, while TEC.TO (TD Global Technology Leaders Index ETF) is Technology Equities fund tracking the Solactive Global Technology Leaders Index (CA NTR). Over the past 5 years, SMCI returned 52.73%/yr vs 15.37%/yr for TEC.TO. At a 0.40 correlation, their price movements are largely independent.
Performance
SMCI vs. TEC.TO - Performance Comparison
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Different Trading Currencies
SMCI 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, SMCI achieves a 4.07% return, which is significantly lower than TEC.TO's 10.53% return.
SMCI
- 1D
- -4.72%
- 1M
- -1.87%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
TEC.TO
- 1D
- 0.20%
- 1M
- -2.32%
- YTD
- 10.53%
- 6M
- 11.61%
- 1Y
- 31.73%
- 3Y*
- 26.66%
- 5Y*
- 15.37%
- 10Y*
- —
SMCI vs. TEC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 12.77% |
TEC.TO TD Global Technology Leaders Index ETF | 10.53% | 20.97% | 34.24% | 57.02% | -36.24% | 25.52% | 51.13% | 16.34% |
Correlation
The correlation between SMCI and TEC.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.40 |
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Return for Risk
SMCI vs. TEC.TO — Risk / Return Rank
SMCI
TEC.TO
SMCI vs. TEC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
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.
| SMCI | TEC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.29 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.77 | -2.22 |
| Martin ratioReturn relative to average drawdown | -0.76 | 5.75 | -6.51 |
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Drawdowns
SMCI vs. TEC.TO - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than TEC.TO's maximum drawdown of -40.52%. Use the drawdown chart below to compare losses from any high point for SMCI and TEC.TO.
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Drawdown Indicators
| SMCI | TEC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -40.52% | -44.32% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -17.18% | -49.00% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -24.68% | -60.16% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -40.52% | -44.32% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -74.36% | -6.11% | -68.25% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -9.14% | -22.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 5.28% | +34.06% |
Volatility
SMCI vs. TEC.TO - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 7.22%. This indicates that SMCI'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.
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Volatility by Period
| SMCI | TEC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 7.22% | +37.10% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 14.58% | +61.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 18.55% | +66.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 23.19% | +63.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 24.42% | +46.77% |
Dividends
SMCI vs. TEC.TO - Dividend Comparison
SMCI has not paid dividends to shareholders, while TEC.TO's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, 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 | 0.10% | 0.13% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% |
Frequently Asked Questions
SMCI and TEC.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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