TUSB.TO vs. TEQT.TO
TUSB.TO (TD Select U.S. Short Term Corporate Bond Ladder ETF) and TEQT.TO (TD All-Equity ETF Portfolio) are both exchange-traded funds - TUSB.TO is a Short-Term Bond fund actively managed by TD, while TEQT.TO is a Global Equities fund tracking 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). TUSB.TO is actively managed, while TEQT.TO is passively managed. Over the past year, TUSB.TO returned 6.93% vs 27.68% for TEQT.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
TUSB.TO vs. TEQT.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TUSB.TO achieves a 3.41% return, which is significantly lower than TEQT.TO's 13.62% return.
TUSB.TO
- 1D
- -0.21%
- 1M
- 0.48%
- 6M
- 1.98%
- YTD
- 3.41%
- 1Y
- 6.93%
- 3Y*
- 7.96%
- 5Y*
- 5.41%
- 10Y*
- —
TEQT.TO
- 1D
- 0.18%
- 1M
- 0.74%
- 6M
- 10.11%
- YTD
- 13.62%
- 1Y
- 27.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TUSB.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF | 3.41% | 4.65% |
TEQT.TO TD All-Equity ETF Portfolio | 13.62% | 27.28% |
Correlation
The correlation between TUSB.TO and TEQT.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2025 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TUSB.TO vs. TEQT.TO — Risk / Return Rank
TUSB.TO
TEQT.TO
TUSB.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.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.
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.
| TUSB.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.65 | -1.73 |
| Martin ratioReturn relative to average drawdown | 4.86 | 14.58 | -9.72 |
Loading charts...
Drawdowns
TUSB.TO vs. TEQT.TO - Drawdown Comparison
The maximum TUSB.TO drawdown since its inception was -11.97%, 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 TUSB.TO and TEQT.TO.
Loading charts...
Drawdown Indicators
| TUSB.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.97% | -7.62% | -4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.62% | -7.62% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -5.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -7.56% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -1.52% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -1.00% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.90% | -0.47% |
Volatility
TUSB.TO vs. TEQT.TO - Volatility Comparison
The current volatility for TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.TO) is 1.23%, while TD All-Equity ETF Portfolio (TEQT.TO) has a volatility of 3.08%. This indicates that TUSB.TO experiences smaller price fluctuations and is considered to be less risky than TEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TUSB.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 3.08% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | 9.61% | -6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.53% | 11.84% | -7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.53% | 12.32% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.72% | 12.32% | -5.60% |
Dividends
TUSB.TO vs. TEQT.TO - Dividend Comparison
TUSB.TO's dividend yield for the trailing twelve months is around 4.57%, more than TEQT.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 1.25% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF | 4.57% | 5.05% | 4.92% | 5.35% | 3.54% | 3.43% | 5.07% | 4.48% | 0.55% |
Frequently Asked Questions
TUSB.TO and TEQT.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TUSB.TO is categorized as Short-Term Bond, while TEQT.TO is Global Equities.
Find the right allocation for TUSB.TO and TEQT.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer