TEQT.TO vs. TTTX.TO
TEQT.TO (TD All-Equity ETF Portfolio) and TTTX.TO (Global X Innovative Bluechip Top 10 Index ETF) are both Global Equities funds - TEQT.TO tracks 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) while TTTX.TO tracks the Mirae Asset Global Innovative Bluechip Top 10 Index. Both are passively managed. Over the past year, TEQT.TO returned 29.82% vs 40.57% for TTTX.TO. At a 0.11 correlation, their price movements are largely independent. TEQT.TO charges 0.17%/yr vs 0.60%/yr for TTTX.TO.
Performance
TEQT.TO vs. TTTX.TO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TEQT.TO having a 11.59% return and TTTX.TO slightly lower at 11.33%.
TEQT.TO
- 1D
- -0.45%
- 1M
- 5.99%
- YTD
- 11.59%
- 6M
- 11.36%
- 1Y
- 29.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTTX.TO
- 1D
- -0.31%
- 1M
- 5.58%
- YTD
- 11.33%
- 6M
- 9.55%
- 1Y
- 40.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEQT.TO vs. TTTX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 11.59% | 27.04% |
TTTX.TO Global X Innovative Bluechip Top 10 Index ETF | 11.33% | 40.08% |
Correlation
The correlation between TEQT.TO and TTTX.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2025 | 0.11 |
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Return for Risk
TEQT.TO vs. TTTX.TO — Risk / Return Rank
TEQT.TO
TTTX.TO
TEQT.TO vs. TTTX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD All-Equity ETF Portfolio (TEQT.TO) and Global X Innovative Bluechip Top 10 Index ETF (TTTX.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.
| TEQT.TO | TTTX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.49 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 3.69 | +0.24 |
| Martin ratioReturn relative to average drawdown | 16.17 | 11.24 | +4.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEQT.TO | TTTX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 2.71 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.99 | 1.26 | +1.72 |
Drawdowns
TEQT.TO vs. TTTX.TO - Drawdown Comparison
The maximum TEQT.TO drawdown since its inception was -7.62%, smaller than the maximum TTTX.TO drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and TTTX.TO.
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Drawdown Indicators
| TEQT.TO | TTTX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.62% | -23.27% | +15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.62% | -11.68% | +4.06% |
Current DrawdownCurrent decline from peak | -0.45% | -0.31% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -1.00% | -4.19% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 3.83% | -1.98% |
Volatility
TEQT.TO vs. TTTX.TO - Volatility Comparison
The current volatility for TD All-Equity ETF Portfolio (TEQT.TO) is 3.03%, while Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) has a volatility of 4.31%. This indicates that TEQT.TO experiences smaller price fluctuations and is considered to be less risky than TTTX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEQT.TO | TTTX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 4.31% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 11.88% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 15.93% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.18% | 20.69% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.18% | 20.69% | -8.51% |
TEQT.TO vs. TTTX.TO - Expense Ratio Comparison
TEQT.TO has a 0.17% expense ratio, which is lower than TTTX.TO's 0.60% expense ratio.
Dividends
TEQT.TO vs. TTTX.TO - Dividend Comparison
TEQT.TO's dividend yield for the trailing twelve months is around 1.31%, more than TTTX.TO's 0.09% yield.
| Position | TTM | 2025 |
|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 1.31% | 1.14% |
TTTX.TO Global X Innovative Bluechip Top 10 Index ETF | 0.09% | 0.10% |
Frequently Asked Questions
TEQT.TO and TTTX.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TEQT.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEQT.TO is cheaper with a 0.17% expense ratio, compared with 0.60% for TTTX.TO.
TEQT.TO tracks 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), while TTTX.TO tracks Mirae Asset Global Innovative Bluechip Top 10 Index. They also come from different issuers: TD and Global X. Their fees differ too: 0.17% for TEQT.TO and 0.60% for TTTX.TO.
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