TECI.TO vs. TLF.TO
TECI.TO (TD Global Technology Innovators Index ETF) and TLF.TO (Brompton Tech Leaders Income ETF) are both Technology Equities funds. TECI.TO is passively managed, while TLF.TO is actively managed. Over the past 3 years, TECI.TO returned 28.65%/yr vs 23.48%/yr for TLF.TO. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
TECI.TO vs. TLF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TECI.TO achieves a 33.72% return, which is significantly higher than TLF.TO's 21.68% return.
TECI.TO
- 1D
- -1.37%
- 1M
- -8.44%
- 6M
- 25.69%
- YTD
- 33.72%
- 1Y
- 49.50%
- 3Y*
- 28.65%
- 5Y*
- —
- 10Y*
- —
TLF.TO
- 1D
- -1.10%
- 1M
- -5.97%
- 6M
- 18.82%
- YTD
- 21.68%
- 1Y
- 32.76%
- 3Y*
- 23.48%
- 5Y*
- 16.03%
- 10Y*
- 21.23%
TECI.TO vs. TLF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TECI.TO TD Global Technology Innovators Index ETF | 33.72% | 21.96% | 28.21% | 40.27% | -45.55% | -5.69% |
TLF.TO Brompton Tech Leaders Income ETF | 21.68% | 18.20% | 21.45% | 49.36% | -30.09% | 0.41% |
Correlation
The correlation between TECI.TO and TLF.TO is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2021 | 0.71 |
The correlation between TECI.TO and TLF.TO shifts across timeframes, from 0.71 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TECI.TO vs. TLF.TO — Risk / Return Rank
TECI.TO
TLF.TO
TECI.TO vs. TLF.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 Brompton Tech Leaders Income ETF (TLF.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.
| TECI.TO | TLF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.23 | +1.51 |
| Martin ratioReturn relative to average drawdown | 10.98 | 7.57 | +3.41 |
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Drawdowns
TECI.TO vs. TLF.TO - Drawdown Comparison
The maximum TECI.TO drawdown since its inception was -55.35%, which is greater than TLF.TO's maximum drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for TECI.TO and TLF.TO.
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Drawdown Indicators
| TECI.TO | TLF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.35% | -37.19% | -18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -14.73% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.77% | -24.99% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.19% | — |
Current DrawdownCurrent decline from peak | -13.29% | -10.89% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -22.88% | -7.35% | -15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 4.34% | +0.18% |
Volatility
TECI.TO vs. TLF.TO - Volatility Comparison
The current volatility for TD Global Technology Innovators Index ETF (TECI.TO) is 12.76%, while Brompton Tech Leaders Income ETF (TLF.TO) has a volatility of 13.70%. This indicates that TECI.TO experiences smaller price fluctuations and is considered to be less risky than TLF.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.TO | TLF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 13.70% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 25.30% | 21.97% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 24.65% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.03% | 25.84% | +4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.03% | 24.22% | +5.81% |
Dividends
TECI.TO vs. TLF.TO - Dividend Comparison
TECI.TO's dividend yield for the trailing twelve months is around 0.07%, less than TLF.TO's 5.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECI.TO TD Global Technology Innovators Index ETF | 0.07% | 0.10% | 0.43% | 0.55% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLF.TO Brompton Tech Leaders Income ETF | 5.66% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
TECI.TO and TLF.TO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: TD and Brompton.
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