TEC.TO vs. VST
TEC.TO (TD Global Technology Leaders Index ETF) is Technology Equities fund tracking the Solactive Global Technology Leaders Index (CA NTR), while VST (Vistra Corp.) is a stock. Over the past 5 years, TEC.TO returned 18.75%/yr vs 58.93%/yr for VST. At a 0.26 correlation, their price movements are largely independent.
Performance
TEC.TO vs. VST - Performance Comparison
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Different Trading Currencies
TEC.TO is traded in CAD, while VST is traded in USD. To make them comparable, the VST values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TEC.TO achieves a 12.77% return, which is significantly higher than VST's -6.26% return.
TEC.TO
- 1D
- 0.39%
- 1M
- 0.89%
- YTD
- 12.77%
- 6M
- 13.20%
- 1Y
- 35.38%
- 3Y*
- 28.56%
- 5Y*
- 18.75%
- 10Y*
- —
VST
- 1D
- 1.31%
- 1M
- 7.89%
- YTD
- -6.26%
- 6M
- -11.49%
- 1Y
- -12.01%
- 3Y*
- 86.14%
- 5Y*
- 58.93%
- 10Y*
- —
TEC.TO vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TEC.TO TD Global Technology Leaders Index ETF | 12.77% | 15.45% | 45.60% | 53.28% | -32.20% | 25.46% | 47.54% | 12.79% |
VST Vistra Corp. | -6.26% | 12.29% | 292.14% | 66.67% | 11.73% | 19.51% | -13.96% | -10.15% |
Correlation
The correlation between TEC.TO and VST is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.26 |
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Return for Risk
TEC.TO vs. VST — Risk / Return Rank
TEC.TO
VST
TEC.TO vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD Global Technology Leaders Index ETF (TEC.TO) and Vistra Corp. (VST). 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.
| TEC.TO | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.99 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | -0.33 | +2.23 |
| Martin ratioReturn relative to average drawdown | 5.59 | -0.61 | +6.20 |
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Drawdowns
TEC.TO vs. VST - Drawdown Comparison
The maximum TEC.TO drawdown since its inception was -35.31%, smaller than the maximum VST drawdown of -49.92%. Use the drawdown chart below to compare losses from any high point for TEC.TO and VST.
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Drawdown Indicators
| TEC.TO | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.31% | -49.92% | +14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -38.21% | +20.69% |
Max Drawdown (3Y)Largest decline over 3 years | -25.01% | -49.92% | +24.91% |
Max Drawdown (5Y)Largest decline over 5 years | -35.31% | -49.92% | +14.61% |
Current DrawdownCurrent decline from peak | -5.07% | -30.95% | +25.88% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -13.85% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 20.69% | -14.74% |
Volatility
TEC.TO vs. VST - Volatility Comparison
The current volatility for TD Global Technology Leaders Index ETF (TEC.TO) is 7.15%, while Vistra Corp. (VST) has a volatility of 15.23%. This indicates that TEC.TO experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEC.TO | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 15.23% | -8.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 37.99% | -23.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.72% | 48.78% | -31.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 48.28% | -25.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 42.55% | -18.72% |
Dividends
TEC.TO vs. VST - Dividend Comparison
TEC.TO's dividend yield for the trailing twelve months is around 0.10%, less than VST's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEC.TO TD Global Technology Leaders Index ETF | 0.10% | 0.13% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Frequently Asked Questions
TEC.TO and VST have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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