TLF.TO vs. BFIN.TO
TLF.TO (Brompton Tech Leaders Income ETF) and BFIN.TO (Brompton North American Financials Dividend ETF) are both exchange-traded funds - TLF.TO is a Technology Equities fund actively managed by Brompton, while BFIN.TO is a Financials Equities fund actively managed by Brompton. Both are actively managed. Over the past 5 years, TLF.TO returned 17.07%/yr vs 10.99%/yr for BFIN.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
TLF.TO vs. BFIN.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 BFIN.TO's 13.37% 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%
BFIN.TO
- 1D
- 1.49%
- 1M
- 5.15%
- 6M
- 12.79%
- YTD
- 13.37%
- 1Y
- 26.87%
- 3Y*
- 25.28%
- 5Y*
- 10.99%
- 10Y*
- —
TLF.TO vs. BFIN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TLF.TO Brompton Tech Leaders Income ETF | 27.21% | 18.20% | 21.45% | 49.36% | -30.09% | 31.51% | 38.89% | 37.12% | -8.95% |
BFIN.TO Brompton North American Financials Dividend ETF | 13.37% | 18.41% | 33.71% | 7.41% | -18.44% | 30.07% | 0.46% | 28.23% | -7.73% |
Correlation
The correlation between TLF.TO and BFIN.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.20 |
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Return for Risk
TLF.TO vs. BFIN.TO — Risk / Return Rank
TLF.TO
BFIN.TO
TLF.TO vs. BFIN.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 North American Financials Dividend ETF (BFIN.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 | BFIN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.24 | +0.41 |
| Martin ratioReturn relative to average drawdown | 9.20 | 7.19 | +2.01 |
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Drawdowns
TLF.TO vs. BFIN.TO - Drawdown Comparison
The maximum TLF.TO drawdown since its inception was -37.19%, roughly equal to the maximum BFIN.TO drawdown of -38.01%. Use the drawdown chart below to compare losses from any high point for TLF.TO and BFIN.TO.
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Drawdown Indicators
| TLF.TO | BFIN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.19% | -38.01% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -12.07% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -20.81% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -37.19% | -29.02% | -8.17% |
Max Drawdown (10Y)Largest decline over 10 years | -37.19% | — | — |
Current DrawdownCurrent decline from peak | -6.84% | 0.00% | -6.84% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -9.69% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 3.75% | +0.49% |
Volatility
TLF.TO vs. BFIN.TO - Volatility Comparison
Brompton Tech Leaders Income ETF (TLF.TO) has a higher volatility of 13.38% compared to Brompton North American Financials Dividend ETF (BFIN.TO) at 3.71%. This indicates that TLF.TO's price experiences larger fluctuations and is considered to be riskier than BFIN.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 | BFIN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 3.71% | +9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 11.67% | +9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 14.91% | +9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.80% | 18.41% | +7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 20.75% | +3.45% |
Dividends
TLF.TO vs. BFIN.TO - Dividend Comparison
TLF.TO's dividend yield for the trailing twelve months is around 5.41%, which matches BFIN.TO's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFIN.TO Brompton North American Financials Dividend ETF | 5.40% | 5.50% | 5.36% | 6.08% | 5.64% | 4.00% | 4.98% | 4.34% | 0.48% | 0.00% | 0.00% | 0.00% |
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 BFIN.TO have a correlation of 0.25, 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 BFIN.TO is Financials Equities.
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