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

Performance

TEQT.TO vs. TPE.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 TD International Equity Index ETF (TPE.TO). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)2025
TEQT.TO
TD All-Equity ETF Portfolio
0.54%27.04%
TPE.TO
TD International Equity Index ETF
3.87%21.58%

Returns By Period

In the year-to-date period, TEQT.TO achieves a 0.54% return, which is significantly lower than TPE.TO's 3.87% return.


TEQT.TO

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

TPE.TO

1D
1.33%
1M
-3.30%
YTD
3.87%
6M
6.29%
1Y
21.30%
3Y*
15.88%
5Y*
10.49%
10Y*
9.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

TEQT.TO has a 0.17% expense ratio, which is lower than TPE.TO's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

TEQT.TO vs. TPE.TO — Risk / Return Rank

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

TEQT.TO

TPE.TO
TPE.TO Risk / Return Rank: 6868
Overall Rank
TPE.TO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TPE.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
TPE.TO Omega Ratio Rank: 6868
Omega Ratio Rank
TPE.TO Calmar Ratio Rank: 6767
Calmar Ratio Rank
TPE.TO Martin Ratio Rank: 6464
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.

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

This table presents a comparison of risk-adjusted performance metrics for TD All-Equity ETF Portfolio (TEQT.TO) and TD International Equity Index ETF (TPE.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. TPE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEQT.TOTPE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

2.35

0.63

+1.73

Correlation

The correlation between TEQT.TO and TPE.TO is 0.81, 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. TPE.TO - Dividend Comparison

TEQT.TO's dividend yield for the trailing twelve months is around 1.46%, less than TPE.TO's 2.26% yield.


TTM2025202420232022202120202019201820172016
TEQT.TO
TD All-Equity ETF Portfolio
1.46%1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPE.TO
TD International Equity Index ETF
2.26%2.30%2.37%2.66%2.89%2.41%2.42%2.60%2.94%2.35%2.21%

Drawdowns

TEQT.TO vs. TPE.TO - Drawdown Comparison

The maximum TEQT.TO drawdown since its inception was -7.62%, smaller than the maximum TPE.TO drawdown of -27.42%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and TPE.TO.


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Drawdown Indicators


TEQT.TOTPE.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.62%

-27.42%

+19.80%

Max Drawdown (1Y)

Largest decline over 1 year

-11.40%

Max Drawdown (5Y)

Largest decline over 5 years

-24.81%

Max Drawdown (10Y)

Largest decline over 10 years

-27.42%

Current Drawdown

Current decline from peak

-3.96%

-5.58%

+1.62%

Average Drawdown

Average peak-to-trough decline

-1.06%

-4.44%

+3.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.04%

Volatility

TEQT.TO vs. TPE.TO - Volatility Comparison


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Volatility by Period


TEQT.TOTPE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

Volatility (6M)

Calculated over the trailing 6-month period

10.77%

Volatility (1Y)

Calculated over the trailing 1-year period

12.42%

16.66%

-4.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.42%

13.72%

-1.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.42%

14.72%

-2.30%