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TGRO.TO vs. EGIF.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TGRO.TO vs. EGIF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TD Growth ETF Portfolio (TGRO.TO) and Exemplar Growth and Income Fund (EGIF.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TGRO.TO achieves a 11.07% return, which is significantly lower than EGIF.TO's 13.42% return.


TGRO.TO

1D
0.03%
1M
-0.75%
6M
8.72%
YTD
11.07%
1Y
23.14%
3Y*
18.20%
5Y*
12.14%
10Y*
ALL TIME*
13.78%

EGIF.TO

1D
0.25%
1M
-6.55%
6M
6.32%
YTD
13.42%
1Y
24.21%
3Y*
16.09%
5Y*
7.05%
10Y*
ALL TIME*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$2.27KCA$3.94KCA$7.86K
CA$1.03MCA$1.36MCA$1.47M

TGRO.TO vs. EGIF.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TGRO.TO
TD Growth ETF Portfolio
11.07%18.03%21.06%18.36%-11.39%20.64%7.27%
EGIF.TO
Exemplar Growth and Income Fund
13.42%15.83%14.66%-1.77%-8.22%17.42%3.37%

Correlation

The correlation between TGRO.TO and EGIF.TO is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.05

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.04

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2020

0.08

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Return for Risk

TGRO.TO vs. EGIF.TO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TGRO.TO
TGRO.TO Risk / Return Rank: 8585
Overall Rank
TGRO.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
TGRO.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
TGRO.TO Omega Ratio Rank: 8484
Omega Ratio Rank
TGRO.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
TGRO.TO Martin Ratio Rank: 8686
Martin Ratio Rank

EGIF.TO
EGIF.TO Risk / Return Rank: 8484
Overall Rank
EGIF.TO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
EGIF.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
EGIF.TO Omega Ratio Rank: 9898
Omega Ratio Rank
EGIF.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
EGIF.TO Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TGRO.TO vs. EGIF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD Growth ETF Portfolio (TGRO.TO) and Exemplar Growth and Income Fund (EGIF.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.


TGRO.TOEGIF.TODifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.37

2.26

-0.89

Calmar ratioReturn relative to maximum drawdown

3.03

3.60

-0.58

Martin ratioReturn relative to average drawdown

12.84

12.63

+0.21

TGRO.TO vs. EGIF.TO - Sharpe Ratio Comparison

The current TGRO.TO Sharpe Ratio is 2.04, which is comparable to the EGIF.TO Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of TGRO.TO and EGIF.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TGRO.TO vs. EGIF.TO - Drawdown Comparison

The maximum TGRO.TO drawdown since its inception was -18.37%, which is greater than EGIF.TO's maximum drawdown of -15.10%. Use the drawdown chart below to compare losses from any high point for TGRO.TO and EGIF.TO.


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Drawdown Indicators


TGRO.TOEGIF.TODifference

Max Drawdown

Largest peak-to-trough decline

-18.37%

-15.10%

-3.27%

Max Drawdown (1Y)

Largest decline over 1 year

-7.21%

-6.78%

-0.43%

Max Drawdown (3Y)

Largest decline over 3 years

-13.53%

-6.78%

-6.75%

Max Drawdown (5Y)

Largest decline over 5 years

-18.37%

-15.10%

-3.27%

Current Drawdown

Current decline from peak

-1.15%

-6.55%

+5.40%

Average Drawdown

Average peak-to-trough decline

-3.42%

-3.45%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.70%

1.93%

-0.23%

Volatility

TGRO.TO vs. EGIF.TO - Volatility Comparison

The current volatility for TD Growth ETF Portfolio (TGRO.TO) is 3.06%, while Exemplar Growth and Income Fund (EGIF.TO) has a volatility of 8.70%. This indicates that TGRO.TO experiences smaller price fluctuations and is considered to be less risky than EGIF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TGRO.TOEGIF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.06%

8.70%

-5.64%

Volatility (6M)

Calculated over the trailing 6-month period

8.79%

10.76%

-1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

10.69%

14.62%

-3.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.83%

9.27%

+2.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.59%

9.08%

+2.51%

TGRO.TO vs. EGIF.TO - Expense Ratio Comparison

TGRO.TO has a 0.17% expense ratio, which is lower than EGIF.TO's 1.19% expense ratio.


Dividends

TGRO.TO vs. EGIF.TO - Dividend Comparison

TGRO.TO's dividend yield for the trailing twelve months is around 1.73%, less than EGIF.TO's 2.94% yield.


PositionTTM20252024202320222021202020192018
EGIF.TO
Exemplar Growth and Income Fund
2.94%3.27%3.66%4.27%4.57%2.66%2.86%2.89%0.75%
TGRO.TO
TD Growth ETF Portfolio
1.73%2.03%2.06%2.16%2.46%1.71%0.83%0.00%0.00%

Frequently Asked Questions


TGRO.TO and EGIF.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TGRO.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TGRO.TO is cheaper with a 0.17% expense ratio, compared with 1.19% for EGIF.TO.

TGRO.TO is categorized as Diversified Portfolio, while EGIF.TO is Tactical Allocation. They also come from different issuers: TD and Arrow Capital Management Inc.. Their fees differ too: 0.17% for TGRO.TO and 1.19% for EGIF.TO.

Portfolio Optimizer

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