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TECI.TO vs. TECH.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TECI.TO vs. TECH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TD Global Technology Innovators Index ETF (TECI.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.TO). The values are adjusted to include any dividend payments, if applicable.

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TECI.TO vs. TECH.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TECI.TO
TD Global Technology Innovators Index ETF
-0.80%21.96%28.21%40.27%-45.55%-3.80%
TECH.TO
Evolve FANGMA Index ETF Hedged CAD
-9.64%18.22%40.26%80.38%-43.52%-0.79%

Returns By Period

In the year-to-date period, TECI.TO achieves a -0.80% return, which is significantly higher than TECH.TO's -9.64% return.


TECI.TO

1D
4.39%
1M
-4.12%
YTD
-0.80%
6M
2.01%
1Y
32.91%
3Y*
20.60%
5Y*
10Y*

TECH.TO

1D
4.00%
1M
-5.31%
YTD
-9.64%
6M
-9.79%
1Y
17.00%
3Y*
27.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TECI.TO vs. TECH.TO - Expense Ratio Comparison

TECI.TO has a 0.50% expense ratio, which is higher than TECH.TO's 0.40% expense ratio.


Return for Risk

TECI.TO vs. TECH.TO — Risk / Return Rank

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

TECI.TO
TECI.TO Risk / Return Rank: 6767
Overall Rank
TECI.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
TECI.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
TECI.TO Omega Ratio Rank: 5959
Omega Ratio Rank
TECI.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
TECI.TO Martin Ratio Rank: 6868
Martin Ratio Rank

TECH.TO
TECH.TO Risk / Return Rank: 4040
Overall Rank
TECH.TO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
TECH.TO Sortino Ratio Rank: 4646
Sortino Ratio Rank
TECH.TO Omega Ratio Rank: 4040
Omega Ratio Rank
TECH.TO Calmar Ratio Rank: 3939
Calmar Ratio Rank
TECH.TO Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECI.TO vs. TECH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD Global Technology Innovators Index ETF (TECI.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.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.


TECI.TOTECH.TODifference

Sharpe ratio

Return per unit of total volatility

1.14

0.73

+0.41

Sortino ratio

Return per unit of downside risk

1.68

1.28

+0.40

Omega ratio

Gain probability vs. loss probability

1.22

1.16

+0.06

Calmar ratio

Return relative to maximum drawdown

2.28

1.02

+1.26

Martin ratio

Return relative to average drawdown

7.12

3.34

+3.79

TECI.TO vs. TECH.TO - Sharpe Ratio Comparison

The current TECI.TO Sharpe Ratio is 1.14, which is higher than the TECH.TO Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of TECI.TO and TECH.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.


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Sharpe Ratios by Period


TECI.TOTECH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

0.73

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.50

-0.39

Correlation

The correlation between TECI.TO and TECH.TO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TECI.TO vs. TECH.TO - Dividend Comparison

TECI.TO's dividend yield for the trailing twelve months is around 0.10%, less than TECH.TO's 0.12% yield.


TTM20252024202320222021
TECI.TO
TD Global Technology Innovators Index ETF
0.10%0.10%0.43%0.55%0.77%0.00%
TECH.TO
Evolve FANGMA Index ETF Hedged CAD
0.12%0.12%0.14%0.20%0.35%0.17%

Drawdowns

TECI.TO vs. TECH.TO - Drawdown Comparison

The maximum TECI.TO drawdown since its inception was -54.94%, which is greater than TECH.TO's maximum drawdown of -47.92%. Use the drawdown chart below to compare losses from any high point for TECI.TO and TECH.TO.


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Drawdown Indicators


TECI.TOTECH.TODifference

Max Drawdown

Largest peak-to-trough decline

-54.94%

-47.92%

-7.02%

Max Drawdown (1Y)

Largest decline over 1 year

-14.07%

-16.59%

+2.52%

Current Drawdown

Current decline from peak

-8.06%

-13.06%

+5.00%

Average Drawdown

Average peak-to-trough decline

-23.72%

-12.66%

-11.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.51%

5.09%

-0.58%

Volatility

TECI.TO vs. TECH.TO - Volatility Comparison

TD Global Technology Innovators Index ETF (TECI.TO) has a higher volatility of 10.59% compared to Evolve FANGMA Index ETF Hedged CAD (TECH.TO) at 6.82%. This indicates that TECI.TO's price experiences larger fluctuations and is considered to be riskier than TECH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TECI.TOTECH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.59%

6.82%

+3.77%

Volatility (6M)

Calculated over the trailing 6-month period

19.85%

13.08%

+6.77%

Volatility (1Y)

Calculated over the trailing 1-year period

28.95%

23.29%

+5.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.40%

26.64%

+2.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.40%

26.64%

+2.76%