TDOC.TO vs. TEQT.TO
TDOC.TO (TD Global Healthcare Leaders Index ETF) and TEQT.TO (TD All-Equity ETF Portfolio) are both exchange-traded funds - TDOC.TO is a Health & Biotech Equities fund actively managed by TD, while TEQT.TO is a Global Equities fund tracking the 25% Solactive Canada Broad Market Index (C$, Net Total Return); 55% Solactive US Large Cap CAD Index (C$, Net Total Return); 20% Solactive GBS Developed Markets ex. North America Large & Mid Cap CAD Index (C$, Net Total Return). TDOC.TO is actively managed, while TEQT.TO is passively managed. Over the past year, TDOC.TO returned 12.75% vs 27.68% for TEQT.TO. At a 0.49 correlation, their price movements are largely independent.
Performance
TDOC.TO vs. TEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TDOC.TO achieves a 0.57% return, which is significantly lower than TEQT.TO's 13.62% return.
TDOC.TO
- 1D
- 0.00%
- 1M
- 3.81%
- 6M
- -3.26%
- YTD
- 0.57%
- 1Y
- 12.75%
- 3Y*
- 6.84%
- 5Y*
- 5.10%
- 10Y*
- —
TEQT.TO
- 1D
- 0.18%
- 1M
- 0.74%
- 6M
- 10.11%
- YTD
- 13.62%
- 1Y
- 27.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDOC.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDOC.TO TD Global Healthcare Leaders Index ETF | 0.57% | 12.84% |
TEQT.TO TD All-Equity ETF Portfolio | 13.62% | 27.28% |
Correlation
The correlation between TDOC.TO and TEQT.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 (All Time) Calculated using the full available price history since Apr 15, 2025 | 0.49 |
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Return for Risk
TDOC.TO vs. TEQT.TO — Risk / Return Rank
TDOC.TO
TEQT.TO
TDOC.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD Global Healthcare Leaders Index ETF (TDOC.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.
| TDOC.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.65 | -2.56 |
| Martin ratioReturn relative to average drawdown | 2.58 | 14.58 | -12.00 |
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Drawdowns
TDOC.TO vs. TEQT.TO - Drawdown Comparison
The maximum TDOC.TO drawdown since its inception was -17.52%, 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 TDOC.TO and TEQT.TO.
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Drawdown Indicators
| TDOC.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.52% | -7.62% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -7.62% | -4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.52% | — | — |
Current DrawdownCurrent decline from peak | -4.61% | -1.52% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -1.00% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 1.90% | +3.04% |
Volatility
TDOC.TO vs. TEQT.TO - Volatility Comparison
TD Global Healthcare Leaders Index ETF (TDOC.TO) has a higher volatility of 5.09% compared to TD All-Equity ETF Portfolio (TEQT.TO) at 3.08%. This indicates that TDOC.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
| TDOC.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 3.08% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 9.61% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.24% | 11.84% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.07% | 12.32% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.93% | 12.32% | +0.61% |
Dividends
TDOC.TO vs. TEQT.TO - Dividend Comparison
TDOC.TO's dividend yield for the trailing twelve months is around 1.19%, less than TEQT.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TDOC.TO TD Global Healthcare Leaders Index ETF | 1.19% | 1.09% | 3.68% | 0.98% | 1.16% | 0.60% |
TEQT.TO TD All-Equity ETF Portfolio | 1.25% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TDOC.TO and TEQT.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.
TDOC.TO is categorized as Health & Biotech Equities, while TEQT.TO is Global Equities.
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