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TEC.TO vs. VFV.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TEC.TO and VFV.TO is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

TEC.TO vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TD Global Technology Leaders Index ETF (TEC.TO) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025
17.32%
12.03%
TEC.TO
VFV.TO

Key characteristics

Sharpe Ratio

TEC.TO:

2.12

VFV.TO:

2.91

Sortino Ratio

TEC.TO:

2.79

VFV.TO:

4.03

Omega Ratio

TEC.TO:

1.37

VFV.TO:

1.54

Calmar Ratio

TEC.TO:

2.93

VFV.TO:

4.55

Martin Ratio

TEC.TO:

10.36

VFV.TO:

20.93

Ulcer Index

TEC.TO:

3.92%

VFV.TO:

1.65%

Daily Std Dev

TEC.TO:

19.15%

VFV.TO:

11.92%

Max Drawdown

TEC.TO:

-35.31%

VFV.TO:

-27.43%

Current Drawdown

TEC.TO:

-1.15%

VFV.TO:

0.00%

Returns By Period

In the year-to-date period, TEC.TO achieves a 2.74% return, which is significantly lower than VFV.TO's 3.98% return.


TEC.TO

YTD

2.74%

1M

2.74%

6M

22.54%

1Y

43.73%

5Y*

22.21%

10Y*

N/A

VFV.TO

YTD

3.98%

1M

3.98%

6M

17.01%

1Y

36.46%

5Y*

17.09%

10Y*

14.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TEC.TO vs. VFV.TO - Expense Ratio Comparison

TEC.TO has a 0.35% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.


TEC.TO
TD Global Technology Leaders Index ETF
Expense ratio chart for TEC.TO: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for VFV.TO: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Risk-Adjusted Performance

TEC.TO vs. VFV.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEC.TO
The Risk-Adjusted Performance Rank of TEC.TO is 8181
Overall Rank
The Sharpe Ratio Rank of TEC.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TEC.TO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TEC.TO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TEC.TO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TEC.TO is 7676
Martin Ratio Rank

VFV.TO
The Risk-Adjusted Performance Rank of VFV.TO is 9595
Overall Rank
The Sharpe Ratio Rank of VFV.TO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of VFV.TO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of VFV.TO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of VFV.TO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of VFV.TO is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEC.TO vs. VFV.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TD Global Technology Leaders Index ETF (TEC.TO) and Vanguard S&P 500 Index ETF (VFV.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.


Sharpe ratio
The chart of Sharpe ratio for TEC.TO, currently valued at 1.51, compared to the broader market0.002.004.001.511.94
The chart of Sortino ratio for TEC.TO, currently valued at 2.06, compared to the broader market0.005.0010.002.062.64
The chart of Omega ratio for TEC.TO, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.35
The chart of Calmar ratio for TEC.TO, currently valued at 2.04, compared to the broader market0.005.0010.0015.002.042.99
The chart of Martin ratio for TEC.TO, currently valued at 7.36, compared to the broader market0.0020.0040.0060.0080.00100.007.3612.58
TEC.TO
VFV.TO

The current TEC.TO Sharpe Ratio is 2.12, which is comparable to the VFV.TO Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of TEC.TO and VFV.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025
1.51
1.94
TEC.TO
VFV.TO

Dividends

TEC.TO vs. VFV.TO - Dividend Comparison

TEC.TO's dividend yield for the trailing twelve months is around 0.11%, less than VFV.TO's 0.95% yield.


TTM20242023202220212020201920182017201620152014
TEC.TO
TD Global Technology Leaders Index ETF
0.11%0.12%0.21%0.31%0.22%0.33%0.28%0.00%0.00%0.00%0.00%0.00%
VFV.TO
Vanguard S&P 500 Index ETF
0.95%0.99%1.20%1.31%1.06%1.33%1.55%1.68%1.50%1.66%1.63%1.48%

Drawdowns

TEC.TO vs. VFV.TO - Drawdown Comparison

The maximum TEC.TO drawdown since its inception was -35.31%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for TEC.TO and VFV.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-2.03%
-0.74%
TEC.TO
VFV.TO

Volatility

TEC.TO vs. VFV.TO - Volatility Comparison

TD Global Technology Leaders Index ETF (TEC.TO) has a higher volatility of 6.64% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 3.77%. This indicates that TEC.TO's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025
6.64%
3.77%
TEC.TO
VFV.TO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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