TPE.TO vs. TEQT.TO

Last updated Apr 1, 2026

Compare and contrast key facts about TD International Equity Index ETF (TPE.TO) and TD All-Equity ETF Portfolio (TEQT.TO).

TPE.TO and TEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPE.TO is a passively managed fund by TD that tracks the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). It was launched on Mar 22, 2016. TEQT.TO is a passively managed fund by TD that tracks the performance of the 25% Solactive Canada Broad Market Index (C$, Net Total Return); 55% Solactive US Large Cap CAD Index (C$, Net Total Return); 20% Solactive GBS Developed Markets ex. North America Large & Mid Cap CAD Index (C$, Net Total Return). It was launched on Apr 8, 2025. Both TPE.TO and TEQT.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

TPE.TO vs. TEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TD International Equity Index ETF (TPE.TO) and TD All-Equity ETF Portfolio (TEQT.TO). The values are adjusted to include any dividend payments, if applicable.

TPE.TO vs. TEQT.TO - Yearly Performance Comparison

	2026 (YTD)	2025
TPE.TO TD International Equity Index ETF	2.51%	21.58%
TEQT.TO TD All-Equity ETF Portfolio	-0.27%	27.04%

Returns By Period

In the year-to-date period, TPE.TO achieves a 2.51% return, which is significantly higher than TEQT.TO's -0.27% return.

TPE.TO

• 1D: 3.00%
• 1M: -6.15%
• YTD: 2.51%
• 6M: 5.84%
• 1Y: 19.21%
• 3Y*: 15.38%
• 5Y*: 10.20%
• 10Y*: 9.42%

TEQT.TO

• 1D: 2.84%
• 1M: -4.04%
• YTD: -0.27%
• 6M: 2.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TPE.TO vs. TEQT.TO - Expense Ratio Comparison

TPE.TO has a 0.19% expense ratio, which is higher than TEQT.TO's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

TPE.TO

TD International Equity Index ETF

TEQT.TO

TD All-Equity ETF Portfolio

Return for Risk

TPE.TO vs. TEQT.TO — Risk / Return Rank

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

TPE.TO

TPE.TO Risk / Return Rank: 66
TPE.TO Sharpe Ratio Rank: 67
TPE.TO Sortino Ratio Rank: 66
TPE.TO Omega Ratio Rank: 65
TPE.TO Calmar Ratio Rank: 66
TPE.TO Martin Ratio Rank: 63

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.

TPE.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD International Equity Index ETF (TPE.TO) and TD All-Equity ETF Portfolio (TEQT.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.

	TPE.TO	TEQT.TO	Difference
Sharpe ratio Return per unit of total volatility	1.16	—	—
Sortino ratio Return per unit of downside risk	1.63	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	1.63	—	—
Martin ratio Return relative to average drawdown	6.17	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TPE.TO	TEQT.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	2.27	-1.66

Correlation

The correlation between TPE.TO and TEQT.TO is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

TPE.TO vs. TEQT.TO - Dividend Comparison

TPE.TO's dividend yield for the trailing twelve months is around 2.29%, more than TEQT.TO's 1.47% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
TPE.TO TD International Equity Index ETF	2.29%	2.30%	2.37%	2.66%	2.89%	2.41%	2.42%	2.60%	2.94%	2.35%	2.21%
TEQT.TO TD All-Equity ETF Portfolio	1.47%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

TPE.TO vs. TEQT.TO - Drawdown Comparison

The maximum TPE.TO drawdown since its inception was -27.42%, which is greater than TEQT.TO's maximum drawdown of -7.62%. Use the drawdown chart below to compare losses from any high point for TPE.TO and TEQT.TO.

Drawdown Indicators

	TPE.TO	TEQT.TO	Difference
Max Drawdown Largest peak-to-trough decline	-27.42%	-7.62%	-19.80%
Max Drawdown (1Y) Largest decline over 1 year	-11.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.81%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-27.42%	—	—
Current Drawdown Current decline from peak	-6.82%	-4.73%	-2.09%
Average Drawdown Average peak-to-trough decline	-4.44%	-1.05%	-3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.03%	—	—

Volatility

Volatility by Period

	TPE.TO	TEQT.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.62%	12.43%	+4.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.71%	12.43%	+1.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.72%	12.43%	+2.29%