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

Performance

TGRO.TO vs. TEC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TD Growth ETF Portfolio (TGRO.TO) and TD Global Technology Leaders Index ETF (TEC.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 9.93% return, which is significantly lower than TEC.TO's 17.96% return.


TGRO.TO

1D
-0.38%
1M
5.22%
YTD
9.93%
6M
9.81%
1Y
25.55%
3Y*
19.69%
5Y*
13.26%
10Y*

TEC.TO

1D
-0.70%
1M
12.30%
YTD
17.96%
6M
15.29%
1Y
40.60%
3Y*
31.18%
5Y*
20.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020
TGRO.TO
TD Growth ETF Portfolio
9.93%18.03%22.28%18.36%-11.39%20.46%2,565.79%
TEC.TO
TD Global Technology Leaders Index ETF
17.96%15.45%45.60%53.28%-32.19%25.46%10.18%

Correlation

The correlation between TGRO.TO and TEC.TO is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

Correlation (3Y)
Calculated over the trailing 3-year period

0.77

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

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

0.75

The correlation between TGRO.TO and TEC.TO has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.

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Return for Risk

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

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

TGRO.TO
TGRO.TO Risk / Return Rank: 7777
Overall Rank
TGRO.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
TGRO.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
TGRO.TO Omega Ratio Rank: 8080
Omega Ratio Rank
TGRO.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
TGRO.TO Martin Ratio Rank: 7979
Martin Ratio Rank

TEC.TO
TEC.TO Risk / Return Rank: 5858
Overall Rank
TEC.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TEC.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
TEC.TO Omega Ratio Rank: 6666
Omega Ratio Rank
TEC.TO Calmar Ratio Rank: 4646
Calmar Ratio Rank
TEC.TO Martin Ratio Rank: 4242
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.

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

This table presents a comparison of risk-adjusted performance metrics for TD Growth ETF Portfolio (TGRO.TO) and TD Global Technology Leaders Index ETF (TEC.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.


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

+0.16

Sortino ratioReturn per unit of downside risk

+0.52

Omega ratioGain probability vs. loss probability

1.49

1.41

+0.08

Calmar ratioReturn relative to maximum drawdown

3.56

2.33

+1.23

Martin ratioReturn relative to average drawdown

15.71

6.92

+8.79

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

The current TGRO.TO Sharpe Ratio is 2.58, which is comparable to the TEC.TO Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of TGRO.TO and TEC.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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Sharpe Ratios by Period


TGRO.TOTEC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.58

2.42

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

0.92

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.97

-0.87

Drawdowns

TGRO.TO vs. TEC.TO - Drawdown Comparison

The maximum TGRO.TO drawdown since its inception was -18.37%, smaller than the maximum TEC.TO drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for TGRO.TO and TEC.TO.


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Drawdown Indicators


TGRO.TOTEC.TODifference

Max Drawdown

Largest peak-to-trough decline

-18.37%

-35.31%

+16.94%

Max Drawdown (1Y)

Largest decline over 1 year

-7.21%

-17.52%

+10.31%

Max Drawdown (3Y)

Largest decline over 3 years

-13.27%

-25.01%

+11.74%

Max Drawdown (5Y)

Largest decline over 5 years

-18.37%

-35.31%

+16.94%

Current Drawdown

Current decline from peak

-0.41%

-0.70%

+0.29%

Average Drawdown

Average peak-to-trough decline

-3.46%

-8.04%

+4.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

5.89%

-4.26%

Volatility

TGRO.TO vs. TEC.TO - Volatility Comparison

The current volatility for TD Growth ETF Portfolio (TGRO.TO) is 3.28%, while TD Global Technology Leaders Index ETF (TEC.TO) has a volatility of 4.75%. This indicates that TGRO.TO experiences smaller price fluctuations and is considered to be less risky than TEC.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.TOTEC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

4.75%

-1.47%

Volatility (6M)

Calculated over the trailing 6-month period

8.10%

12.86%

-4.76%

Volatility (1Y)

Calculated over the trailing 1-year period

9.93%

16.86%

-6.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.69%

22.32%

-10.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

995.08%

23.78%

+971.30%

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

TGRO.TO has a 0.15% expense ratio, which is lower than TEC.TO's 0.39% expense ratio.


Dividends

TGRO.TO vs. TEC.TO - Dividend Comparison

TGRO.TO's dividend yield for the trailing twelve months is around 1.78%, more than TEC.TO's 0.10% yield.


PositionTTM2025202420232022202120202019
TEC.TO
TD Global Technology Leaders Index ETF
0.10%0.13%0.12%0.21%0.31%0.22%0.33%0.28%
TGRO.TO
TD Growth ETF Portfolio
1.78%2.03%2.04%2.17%2.46%1.58%0.83%0.00%

Frequently Asked Questions


TGRO.TO and TEC.TO have a correlation of 0.79, 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 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TGRO.TO is cheaper with a 0.15% expense ratio, compared with 0.39% for TEC.TO.

TGRO.TO is categorized as Diversified Portfolio, while TEC.TO is Technology Equities. Their fees differ too: 0.15% for TGRO.TO and 0.39% for TEC.TO.

Portfolio Optimizer

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