TEQT.TO vs. TUSB.TO
TEQT.TO (TD All-Equity ETF Portfolio) and TUSB.TO (TD Select U.S. Short Term Corporate Bond Ladder ETF) are both exchange-traded funds - TEQT.TO is a Global Equities fund tracking 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 TUSB.TO is a Short-Term Bond fund actively managed by TD. TEQT.TO is passively managed, while TUSB.TO is actively managed. Over the past year, TEQT.TO returned 24.67% vs 6.40% for TUSB.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
TEQT.TO vs. TUSB.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TEQT.TO achieves a 12.12% return, which is significantly higher than TUSB.TO's 3.34% return.
TEQT.TO
- 1D
- -0.80%
- 1M
- -0.20%
- 6M
- 8.18%
- YTD
- 12.12%
- 1Y
- 24.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TUSB.TO
- 1D
- -0.14%
- 1M
- -0.42%
- 6M
- 1.77%
- YTD
- 3.34%
- 1Y
- 6.40%
- 3Y*
- 8.01%
- 5Y*
- 5.40%
- 10Y*
- —
TEQT.TO vs. TUSB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 12.12% | 27.28% |
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF | 3.34% | 4.65% |
Correlation
The correlation between TEQT.TO and TUSB.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 15, 2025 | 0.14 |
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Return for Risk
TEQT.TO vs. TUSB.TO — Risk / Return Rank
TEQT.TO
TUSB.TO
TEQT.TO vs. TUSB.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 Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.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.
| TEQT.TO | TUSB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 1.78 | +1.48 |
| Martin ratioReturn relative to average drawdown | 12.92 | 4.48 | +8.44 |
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Drawdowns
TEQT.TO vs. TUSB.TO - Drawdown Comparison
The maximum TEQT.TO drawdown since its inception was -7.62%, smaller than the maximum TUSB.TO drawdown of -11.97%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and TUSB.TO.
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Drawdown Indicators
| TEQT.TO | TUSB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.62% | -11.97% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -7.62% | -3.62% | -4.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.56% | — |
Current DrawdownCurrent decline from peak | -2.83% | -1.43% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -1.01% | -3.45% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.43% | +0.48% |
Volatility
TEQT.TO vs. TUSB.TO - Volatility Comparison
TD All-Equity ETF Portfolio (TEQT.TO) has a higher volatility of 3.22% compared to TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.TO) at 1.00%. This indicates that TEQT.TO's price experiences larger fluctuations and is considered to be riskier than TUSB.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 | TUSB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 1.00% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 3.38% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 4.53% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.32% | 6.53% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.32% | 6.71% | +5.61% |
Dividends
TEQT.TO vs. TUSB.TO - Dividend Comparison
TEQT.TO's dividend yield for the trailing twelve months is around 1.27%, less than TUSB.TO's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 1.27% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF | 4.57% | 5.05% | 4.92% | 5.35% | 3.54% | 3.43% | 5.07% | 4.48% | 0.55% |
Frequently Asked Questions
TEQT.TO and TUSB.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.
TEQT.TO is categorized as Global Equities, while TUSB.TO is Short-Term Bond.
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