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

TEQT.TO vs. TQSM.TO

Last updated Apr 2, 2026

Compare and contrast key facts about TD All-Equity ETF Portfolio (TEQT.TO) and TD Q U.S. Small-Mid-Cap Equity ETF (TQSM.TO).

TEQT.TO and TQSM.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TEQT.TO is a passively managed fund by TD that tracks the performance of the 25% Solactive Canada Broad Market Index (C$, Net Total Return); 55% Solactive US Large Cap CAD Index (C$, Net Total Return); 20% Solactive GBS Developed Markets ex. North America Large & Mid Cap CAD Index (C$, Net Total Return). It was launched on Apr 8, 2025. TQSM.TO is an actively managed fund by TD. It was launched on Jan 7, 2025.

Performance

TEQT.TO vs. TQSM.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 Q U.S. Small-Mid-Cap Equity ETF (TQSM.TO). The values are adjusted to include any dividend payments, if applicable.

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

2026 (YTD)2025
TEQT.TO
TD All-Equity ETF Portfolio		0.54%27.04%
TQSM.TO
TD Q U.S. Small-Mid-Cap Equity ETF		2.80%16.52%

Returns By Period

In the year-to-date period, TEQT.TO achieves a 0.54% return, which is significantly lower than TQSM.TO's 2.80% return.

TEQT.TO

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

TQSM.TO

1D
0.47%
1M
-1.97%
YTD
2.80%
6M
-0.18%
1Y
11.16%
3Y*
13.11%
5Y*
10.74%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TD All-Equity ETF Portfolio

TD Q U.S. Small-Mid-Cap Equity ETF

Often compared with TEQT.TO:
TEQT.TO vs. XEQT.TOTEQT.TO vs. VEQT.TOTEQT.TO vs. TGRO.TOTEQT.TO vs. ZEQT.TOTEQT.TO vs. TBAL.TOTEQT.TO vs. FEQT.NEOTEQT.TO vs. QQQT.TO
Often compared with TQSM.TO:
TQSM.TO vs. ZSML.TOTQSM.TO vs. XUU-U.TOTQSM.TO vs. IWMTQSM.TO vs. ZEA.TOTQSM.TO vs. VIU.TOTQSM.TO vs. XSU.TOTQSM.TO vs. TSCSX

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

TEQT.TO has a 0.17% expense ratio, which is lower than TQSM.TO's 0.40% expense ratio.

TQSM.TO
TD Q U.S. Small-Mid-Cap Equity ETF
TEQT.TO
TD All-Equity ETF Portfolio

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TEQT.TO
TQSM.TO
TQSM.TO Risk / Return Rank: 2929
Overall Rank
TQSM.TO Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TQSM.TO Sortino Ratio Rank: 2929
Sortino Ratio Rank
TQSM.TO Omega Ratio Rank: 2727
Omega Ratio Rank
TQSM.TO Calmar Ratio Rank: 3030
Calmar Ratio Rank
TQSM.TO Martin Ratio Rank: 3030
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. TQSM.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 Q U.S. Small-Mid-Cap Equity ETF (TQSM.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. TQSM.TO - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TEQT.TOTQSM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.55

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.68

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.35

0.54

+1.81

Correlation

The correlation between TEQT.TO and TQSM.TO is 0.75, 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. TQSM.TO - Dividend Comparison

TEQT.TO's dividend yield for the trailing twelve months is around 1.46%, more than TQSM.TO's 0.86% yield.

TTM202520242023202220212020
TEQT.TO
TD All-Equity ETF Portfolio		1.46%1.14%0.00%0.00%0.00%0.00%0.00%
TQSM.TO
TD Q U.S. Small-Mid-Cap Equity ETF		0.86%0.90%0.89%0.85%1.34%0.78%1.10%

Drawdowns

TEQT.TO vs. TQSM.TO - Drawdown Comparison

The maximum TEQT.TO drawdown since its inception was -7.62%, smaller than the maximum TQSM.TO drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and TQSM.TO.

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Drawdown Indicators

TEQT.TOTQSM.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.62%

-33.03%

+25.41%

Max Drawdown (1Y)

Largest decline over 1 year

—

-13.51%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-23.78%

—

Current Drawdown

Current decline from peak

-3.96%

-3.84%

-0.12%

Average Drawdown

Average peak-to-trough decline

-1.06%

-5.64%

+4.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.86%

—

Volatility

TEQT.TO vs. TQSM.TO - Volatility Comparison

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Volatility by Period

TEQT.TOTQSM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.53%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

11.42%

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.42%

20.49%

-8.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.42%

15.98%

-3.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.42%

18.29%

-5.87%