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

TEQT.TO vs. VMO.TO

Last updated Apr 2, 2026

Compare and contrast key facts about TD All-Equity ETF Portfolio (TEQT.TO) and Vanguard Global Momentum Factor ETF CAD (VMO.TO).

TEQT.TO and VMO.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. VMO.TO is an actively managed fund by Vanguard. It was launched on Jun 14, 2016.

Performance

TEQT.TO vs. VMO.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 Vanguard Global Momentum Factor ETF CAD (VMO.TO). The values are adjusted to include any dividend payments, if applicable.

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

2026 (YTD)2025
TEQT.TO
TD All-Equity ETF Portfolio		0.54%27.04%
VMO.TO
Vanguard Global Momentum Factor ETF CAD		7.02%32.99%

Returns By Period

In the year-to-date period, TEQT.TO achieves a 0.54% return, which is significantly lower than VMO.TO's 7.02% return.

TEQT.TO

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

VMO.TO

1D
1.91%
1M
-3.89%
YTD
7.02%
6M
8.01%
1Y
35.97%
3Y*
24.86%
5Y*
14.23%
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

Vanguard Global Momentum Factor ETF CAD

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 VMO.TO:
VMO.TO vs. SPMOVMO.TO vs. VFV.TOVMO.TO vs. XEQT.TOVMO.TO vs. IDMOVMO.TO vs. VTVMO.TO vs. XMTM.TOVMO.TO vs. TEC.TO

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

TEQT.TO has a 0.17% expense ratio, which is lower than VMO.TO's 0.38% expense ratio.

VMO.TO
Vanguard Global Momentum Factor ETF CAD
TEQT.TO
TD All-Equity ETF Portfolio

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TEQT.TO
VMO.TO
VMO.TO Risk / Return Rank: 8282
Overall Rank
VMO.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
VMO.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
VMO.TO Omega Ratio Rank: 7676
Omega Ratio Rank
VMO.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
VMO.TO Martin Ratio Rank: 8787
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. VMO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD All-Equity ETF Portfolio (TEQT.TO) and Vanguard Global Momentum Factor ETF CAD (VMO.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. VMO.TO - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TEQT.TOVMO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.60

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.82

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.35

0.80

+1.55

Correlation

The correlation between TEQT.TO and VMO.TO is 0.83, 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. VMO.TO - Dividend Comparison

TEQT.TO's dividend yield for the trailing twelve months is around 1.46%, more than VMO.TO's 0.80% 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%
VMO.TO
Vanguard Global Momentum Factor ETF CAD		0.80%0.85%0.90%1.03%1.65%1.09%0.70%1.70%0.80%1.15%0.51%

Drawdowns

TEQT.TO vs. VMO.TO - Drawdown Comparison

The maximum TEQT.TO drawdown since its inception was -7.62%, smaller than the maximum VMO.TO drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and VMO.TO.

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Drawdown Indicators

TEQT.TOVMO.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.62%

-30.53%

+22.91%

Max Drawdown (1Y)

Largest decline over 1 year

—

-12.29%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-23.27%

—

Current Drawdown

Current decline from peak

-3.96%

-4.38%

+0.42%

Average Drawdown

Average peak-to-trough decline

-1.06%

-5.28%

+4.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.17%

—

Volatility

TEQT.TO vs. VMO.TO - Volatility Comparison

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Volatility by Period

TEQT.TOVMO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.18%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

15.91%

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.42%

22.60%

-10.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.42%

17.55%

-5.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.42%

17.87%

-5.45%