TPU.TO vs. ZDY.TO
Compare and contrast key facts about TD U.S. Equity Index ETF (TPU.TO) and BMO US Dividend ETF (CAD) (ZDY.TO).
TPU.TO and ZDY.TO 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. ZDY.TO is an actively managed fund by BMO. It was launched on Mar 19, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPU.TO or ZDY.TO.
Correlation
The correlation between TPU.TO and ZDY.TO is 0.76, 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. ZDY.TO - Performance Comparison
Key characteristics
TPU.TO:
2.24
ZDY.TO:
2.67
TPU.TO:
3.08
ZDY.TO:
3.89
TPU.TO:
1.41
ZDY.TO:
1.50
TPU.TO:
3.51
ZDY.TO:
6.13
TPU.TO:
15.40
ZDY.TO:
18.75
TPU.TO:
1.79%
ZDY.TO:
1.35%
TPU.TO:
12.28%
ZDY.TO:
9.48%
TPU.TO:
-27.96%
ZDY.TO:
-32.99%
TPU.TO:
-2.70%
ZDY.TO:
-0.84%
Returns By Period
In the year-to-date period, TPU.TO achieves a 1.42% return, which is significantly lower than ZDY.TO's 3.88% return.
TPU.TO
1.42%
-2.27%
12.19%
25.09%
15.46%
N/A
ZDY.TO
3.88%
1.11%
12.31%
24.42%
10.17%
10.64%
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TPU.TO vs. ZDY.TO - Expense Ratio Comparison
TPU.TO has a 0.06% expense ratio, which is lower than ZDY.TO's 0.30% expense ratio.
Risk-Adjusted Performance
TPU.TO vs. ZDY.TO — Risk-Adjusted Performance Rank
TPU.TO
ZDY.TO
TPU.TO vs. ZDY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TD U.S. Equity Index ETF (TPU.TO) and BMO US Dividend ETF (CAD) (ZDY.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.
Dividends
TPU.TO vs. ZDY.TO - Dividend Comparison
TPU.TO's dividend yield for the trailing twelve months is around 0.53%, less than ZDY.TO's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPU.TO TD U.S. Equity Index ETF | 0.53% | 0.54% | 1.48% | 1.63% | 1.21% | 1.50% | 1.50% | 1.91% | 1.94% | 1.62% | 0.00% | 0.00% |
ZDY.TO BMO US Dividend ETF (CAD) | 2.00% | 2.08% | 2.56% | 2.62% | 2.46% | 3.85% | 3.19% | 2.95% | 2.77% | 2.60% | 2.68% | 2.68% |
Drawdowns
TPU.TO vs. ZDY.TO - Drawdown Comparison
The maximum TPU.TO drawdown since its inception was -27.96%, smaller than the maximum ZDY.TO drawdown of -32.99%. Use the drawdown chart below to compare losses from any high point for TPU.TO and ZDY.TO. For additional features, visit the drawdowns tool.
Volatility
TPU.TO vs. ZDY.TO - Volatility Comparison
TD U.S. Equity Index ETF (TPU.TO) has a higher volatility of 3.25% compared to BMO US Dividend ETF (CAD) (ZDY.TO) at 2.89%. This indicates that TPU.TO's price experiences larger fluctuations and is considered to be riskier than ZDY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.