TLF.TO vs. TEC.TO
TLF.TO (Brompton Tech Leaders Income ETF) and TEC.TO (TD Global Technology Leaders Index ETF) are both Technology Equities funds. TLF.TO is actively managed, while TEC.TO is passively managed. Over the past 5 years, TLF.TO returned 17.07%/yr vs 17.40%/yr for TEC.TO. A 0.79 correlation means they provide meaningful diversification when combined.
Performance
TLF.TO vs. TEC.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 TEC.TO's 15.77% 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%
TEC.TO
- 1D
- 0.47%
- 1M
- -0.52%
- 6M
- 14.54%
- YTD
- 15.77%
- 1Y
- 29.05%
- 3Y*
- 28.19%
- 5Y*
- 17.40%
- 10Y*
- —
TLF.TO vs. TEC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLF.TO Brompton Tech Leaders Income ETF | 27.21% | 18.20% | 21.45% | 49.36% | -30.09% | 31.51% | 38.89% | 14.50% |
TEC.TO TD Global Technology Leaders Index ETF | 15.77% | 15.45% | 45.60% | 53.28% | -32.20% | 25.46% | 47.54% | 12.79% |
Correlation
The correlation between TLF.TO and TEC.TO is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.79 |
The correlation between TLF.TO and TEC.TO has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
TLF.TO vs. TEC.TO — Risk / Return Rank
TLF.TO
TEC.TO
TLF.TO vs. TEC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Tech Leaders Income ETF (TLF.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.
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 | TEC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.67 | +0.98 |
| Martin ratioReturn relative to average drawdown | 9.20 | 4.83 | +4.37 |
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Drawdowns
TLF.TO vs. TEC.TO - Drawdown Comparison
The maximum TLF.TO drawdown since its inception was -37.19%, which is greater than TEC.TO's maximum drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for TLF.TO and TEC.TO.
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Drawdown Indicators
| TLF.TO | TEC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.19% | -35.31% | -1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -17.52% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -25.01% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -37.19% | -35.31% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -37.19% | — | — |
Current DrawdownCurrent decline from peak | -6.84% | -2.54% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -7.97% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 6.03% | -1.79% |
Volatility
TLF.TO vs. TEC.TO - Volatility Comparison
Brompton Tech Leaders Income ETF (TLF.TO) has a higher volatility of 13.38% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 6.15%. This indicates that TLF.TO's price experiences larger fluctuations and is considered to be riskier 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
| TLF.TO | TEC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 6.15% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 15.05% | +6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 18.66% | +5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.80% | 22.61% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 23.81% | +0.39% |
Dividends
TLF.TO vs. TEC.TO - Dividend Comparison
TLF.TO's dividend yield for the trailing twelve months is around 5.41%, more than TEC.TO's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEC.TO TD Global Technology Leaders Index ETF | 0.08% | 0.13% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% | 0.00% | 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 TEC.TO have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Brompton and TD.
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