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TEQT.TO vs. CAGE.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TEQT.TO vs. CAGE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TD All-Equity ETF Portfolio (TEQT.TO) and Avantis CIBC All-Equity Asset Allocation ETF (CAGE.TO). The values are adjusted to include any dividend payments, if applicable.

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TEQT.TO vs. CAGE.TO - Yearly Performance Comparison


Returns By Period


TEQT.TO

1D
0.80%
1M
-3.23%
YTD
0.54%
6M
2.82%
1Y
3Y*
5Y*
10Y*

CAGE.TO

1D
0.78%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TEQT.TO vs. CAGE.TO - Expense Ratio Comparison


Return for Risk

TEQT.TO vs. CAGE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD All-Equity ETF Portfolio (TEQT.TO) and Avantis CIBC All-Equity Asset Allocation ETF (CAGE.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TEQT.TO vs. CAGE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEQT.TOCAGE.TODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.35

3.49

-1.14

Correlation

The correlation between TEQT.TO and CAGE.TO is 0.94, 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.


Dividends

TEQT.TO vs. CAGE.TO - Dividend Comparison

TEQT.TO's dividend yield for the trailing twelve months is around 1.46%, while CAGE.TO has not paid dividends to shareholders.


Drawdowns

TEQT.TO vs. CAGE.TO - Drawdown Comparison

The maximum TEQT.TO drawdown since its inception was -7.62%, which is greater than CAGE.TO's maximum drawdown of -2.93%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and CAGE.TO.


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Drawdown Indicators


TEQT.TOCAGE.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.62%

-2.93%

-4.69%

Current Drawdown

Current decline from peak

-3.96%

0.00%

-3.96%

Average Drawdown

Average peak-to-trough decline

-1.06%

-0.98%

-0.08%

Volatility

TEQT.TO vs. CAGE.TO - Volatility Comparison


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Volatility by Period


TEQT.TOCAGE.TODifference

Volatility (1Y)

Calculated over the trailing 1-year period

12.42%

22.51%

-10.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.42%

22.51%

-10.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.42%

22.51%

-10.09%