TEQT.TO vs. ZEA.TO

Last updated Apr 2, 2026

Compare and contrast key facts about TD All-Equity ETF Portfolio (TEQT.TO) and BMO MSCI EAFE Index ETF (ZEA.TO).

TEQT.TO and ZEA.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. ZEA.TO is a passively managed fund by BMO that tracks the performance of the MSCI EAFE Index. It was launched on Feb 10, 2014. Both TEQT.TO and ZEA.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

TEQT.TO vs. ZEA.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 BMO MSCI EAFE Index ETF (ZEA.TO). The values are adjusted to include any dividend payments, if applicable.

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

	2026 (YTD)	2025
TEQT.TO TD All-Equity ETF Portfolio	0.54%	27.04%
ZEA.TO BMO MSCI EAFE Index ETF	3.17%	19.85%

Returns By Period

In the year-to-date period, TEQT.TO achieves a 0.54% return, which is significantly lower than ZEA.TO's 3.17% return.

TEQT.TO

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

ZEA.TO

• 1D: 0.56%
• 1M: -4.04%
• YTD: 3.17%
• 6M: 4.65%
• 1Y: 19.13%
• 3Y*: 15.18%
• 5Y*: 10.17%
• 10Y*: 9.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

TEQT.TO has a 0.17% expense ratio, which is lower than ZEA.TO's 0.22% 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%.

ZEA.TO

BMO MSCI EAFE Index ETF

TEQT.TO

TD All-Equity ETF Portfolio

Return for Risk

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

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

ZEA.TO

ZEA.TO Risk / Return Rank: 63
ZEA.TO Sharpe Ratio Rank: 65
ZEA.TO Sortino Ratio Rank: 64
ZEA.TO Omega Ratio Rank: 64
ZEA.TO Calmar Ratio Rank: 63
ZEA.TO Martin Ratio Rank: 61

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. ZEA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD All-Equity ETF Portfolio (TEQT.TO) and BMO MSCI EAFE Index ETF (ZEA.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.

Sharpe Ratios by Period

	TEQT.TO	ZEA.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.18	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.77	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.35	0.57	+1.79

Correlation

The correlation between TEQT.TO and ZEA.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. ZEA.TO - Dividend Comparison

TEQT.TO's dividend yield for the trailing twelve months is around 1.46%, less than ZEA.TO's 2.06% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
ZEA.TO BMO MSCI EAFE Index ETF	2.06%	2.17%	2.77%	3.00%	3.06%	2.48%	2.72%	2.93%	3.03%	2.39%	2.78%	2.42%

Drawdowns

TEQT.TO vs. ZEA.TO - Drawdown Comparison

The maximum TEQT.TO drawdown since its inception was -7.62%, smaller than the maximum ZEA.TO drawdown of -27.80%. Use the drawdown chart below to compare losses from any high point for TEQT.TO and ZEA.TO.

Drawdown Indicators

	TEQT.TO	ZEA.TO	Difference
Max Drawdown Largest peak-to-trough decline	-7.62%	-27.80%	+20.18%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.80%	—
Current Drawdown Current decline from peak	-3.96%	-5.94%	+1.98%
Average Drawdown Average peak-to-trough decline	-1.06%	-4.66%	+3.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.95%	—

Volatility

Volatility by Period

	TEQT.TO	ZEA.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.76%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.42%	16.27%	-3.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.42%	13.29%	-0.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.42%	14.80%	-2.38%