TLF.TO vs. BEPR.TO
TLF.TO (Brompton Tech Leaders Income ETF) and BEPR.TO (Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF) are both exchange-traded funds - TLF.TO is a Technology Equities fund actively managed by Brompton, while BEPR.TO is a Preferred Stock/Convertible Bonds fund actively managed by Brompton. Both are actively managed. Over the past 10 years, TLF.TO returned 21.83%/yr vs 4.80%/yr for BEPR.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
TLF.TO vs. BEPR.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TLF.TO achieves a 27.21% return, which is significantly higher than BEPR.TO's 0.27% return. Over the past 10 years, TLF.TO has outperformed BEPR.TO with an annualized return of 21.83%, while BEPR.TO has yielded a comparatively lower 4.80% annualized return.
TLF.TO
- 1D
- -1.40%
- 1M
- -3.87%
- 6M
- 25.65%
- YTD
- 27.21%
- 1Y
- 38.85%
- 3Y*
- 26.00%
- 5Y*
- 17.07%
- 10Y*
- 21.83%
BEPR.TO
- 1D
- 0.83%
- 1M
- 0.12%
- 6M
- 0.49%
- YTD
- 0.27%
- 1Y
- 4.79%
- 3Y*
- 10.18%
- 5Y*
- 1.47%
- 10Y*
- 4.80%
TLF.TO vs. BEPR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLF.TO Brompton Tech Leaders Income ETF | 27.21% | 18.20% | 21.45% | 49.36% | -30.09% | 31.51% | 38.89% | 37.12% | 3.76% | 37.68% |
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | 0.27% | 6.68% | 14.36% | 6.62% | -19.22% | 8.37% | 0.94% | 32.29% | -12.67% | 14.60% |
Correlation
The correlation between TLF.TO and BEPR.TO is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 20, 2011 | 0.19 |
Over the past year, TLF.TO and BEPR.TO have become more correlated (0.42) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
TLF.TO vs. BEPR.TO — Risk / Return Rank
TLF.TO
BEPR.TO
TLF.TO vs. BEPR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Tech Leaders Income ETF (TLF.TO) and Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.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.
| TLF.TO | BEPR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.99 | +1.66 |
| Martin ratioReturn relative to average drawdown | 9.20 | 3.26 | +5.94 |
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Drawdowns
TLF.TO vs. BEPR.TO - Drawdown Comparison
The maximum TLF.TO drawdown since its inception was -37.19%, smaller than the maximum BEPR.TO drawdown of -69.85%. Use the drawdown chart below to compare losses from any high point for TLF.TO and BEPR.TO.
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Drawdown Indicators
| TLF.TO | BEPR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.19% | -69.85% | +32.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -4.84% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -6.15% | -18.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.19% | -27.03% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -37.19% | -51.41% | +14.22% |
Current DrawdownCurrent decline from peak | -6.84% | -0.97% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -12.44% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 1.48% | +2.76% |
Volatility
TLF.TO vs. BEPR.TO - Volatility Comparison
Brompton Tech Leaders Income ETF (TLF.TO) has a higher volatility of 13.38% compared to Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO) at 2.03%. This indicates that TLF.TO's price experiences larger fluctuations and is considered to be riskier than BEPR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLF.TO | BEPR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 2.03% | +11.35% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 6.57% | +15.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 8.13% | +16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.80% | 11.70% | +14.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 16.11% | +8.09% |
Dividends
TLF.TO vs. BEPR.TO - Dividend Comparison
TLF.TO's dividend yield for the trailing twelve months is around 5.41%, less than BEPR.TO's 8.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | 8.95% | 9.28% | 9.19% | 9.58% | 9.26% | 6.87% | 6.37% | 6.70% | 9.17% | 7.43% | 8.31% | 9.40% |
TLF.TO Brompton Tech Leaders Income ETF | 5.41% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
TLF.TO and BEPR.TO have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLF.TO is categorized as Technology Equities, while BEPR.TO is Preferred Stock/Convertible Bonds.
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