TPU.TO vs. IEFA
Compare and contrast key facts about TD U.S. Equity Index ETF (TPU.TO) and iShares Core MSCI EAFE ETF (IEFA).
TPU.TO and IEFA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPU.TO is a passively managed fund by TD that tracks the performance of the Solactive US Large Cap CAD Index. It was launched on Mar 22, 2016. IEFA is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Investable Market Index. It was launched on Oct 18, 2012. Both TPU.TO and IEFA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPU.TO or IEFA.
Correlation
The correlation between TPU.TO and IEFA is 0.71, 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.
Performance
TPU.TO vs. IEFA - Performance Comparison
Key characteristics
TPU.TO:
2.47
IEFA:
0.83
TPU.TO:
3.38
IEFA:
1.21
TPU.TO:
1.46
IEFA:
1.15
TPU.TO:
3.82
IEFA:
1.04
TPU.TO:
16.85
IEFA:
2.44
TPU.TO:
1.78%
IEFA:
4.38%
TPU.TO:
12.16%
IEFA:
12.97%
TPU.TO:
-27.96%
IEFA:
-34.79%
TPU.TO:
-0.47%
IEFA:
-2.37%
Returns By Period
In the year-to-date period, TPU.TO achieves a 3.75% return, which is significantly lower than IEFA's 7.70% return.
TPU.TO
3.75%
0.84%
14.28%
30.49%
16.01%
N/A
IEFA
7.70%
6.07%
0.98%
10.12%
6.47%
5.52%
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TPU.TO vs. IEFA - Expense Ratio Comparison
TPU.TO has a 0.06% expense ratio, which is lower than IEFA's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TPU.TO vs. IEFA — Risk-Adjusted Performance Rank
TPU.TO
IEFA
TPU.TO vs. IEFA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TD U.S. Equity Index ETF (TPU.TO) and iShares Core MSCI EAFE ETF (IEFA). 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.
Dividends
TPU.TO vs. IEFA - Dividend Comparison
TPU.TO's dividend yield for the trailing twelve months is around 0.51%, less than IEFA's 3.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPU.TO TD U.S. Equity Index ETF | 0.51% | 0.53% | 1.46% | 1.61% | 1.19% | 1.48% | 1.48% | 1.88% | 1.91% | 1.60% | 0.00% | 0.00% |
IEFA iShares Core MSCI EAFE ETF | 3.22% | 3.47% | 3.20% | 2.70% | 3.32% | 1.90% | 3.18% | 3.46% | 2.57% | 2.96% | 2.63% | 3.10% |
Drawdowns
TPU.TO vs. IEFA - Drawdown Comparison
The maximum TPU.TO drawdown since its inception was -27.96%, smaller than the maximum IEFA drawdown of -34.79%. Use the drawdown chart below to compare losses from any high point for TPU.TO and IEFA. For additional features, visit the drawdowns tool.
Volatility
TPU.TO vs. IEFA - Volatility Comparison
The current volatility for TD U.S. Equity Index ETF (TPU.TO) is 2.76%, while iShares Core MSCI EAFE ETF (IEFA) has a volatility of 3.83%. This indicates that TPU.TO experiences smaller price fluctuations and is considered to be less risky than IEFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.