VEQT.TO vs. TEQT.TO
VEQT.TO (Vanguard All-Equity ETF Portfolio) and TEQT.TO (TD All-Equity ETF Portfolio) are both Global Equities funds. VEQT.TO is actively managed, while TEQT.TO is passively managed. Over the past year, VEQT.TO returned 31.65% vs 29.82% for TEQT.TO. Their correlation of 0.94 suggests significant overlap in exposure. VEQT.TO charges 0.24%/yr vs 0.17%/yr for TEQT.TO.
Performance
VEQT.TO vs. TEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, VEQT.TO achieves a 12.75% return, which is significantly higher than TEQT.TO's 11.59% return.
VEQT.TO
- 1D
- -0.54%
- 1M
- 6.10%
- YTD
- 12.75%
- 6M
- 12.66%
- 1Y
- 31.65%
- 3Y*
- 22.37%
- 5Y*
- 14.01%
- 10Y*
- —
TEQT.TO
- 1D
- -0.45%
- 1M
- 5.99%
- YTD
- 11.59%
- 6M
- 11.36%
- 1Y
- 29.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEQT.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEQT.TO Vanguard All-Equity ETF Portfolio | 12.75% | 27.59% |
TEQT.TO TD All-Equity ETF Portfolio | 11.59% | 27.04% |
Correlation
The correlation between VEQT.TO and TEQT.TO is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2025 | 0.94 |
The correlation between VEQT.TO and TEQT.TO has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
VEQT.TO vs. TEQT.TO — Risk / Return Rank
VEQT.TO
TEQT.TO
VEQT.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.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.
| VEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.51 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 3.93 | +0.02 |
| Martin ratioReturn relative to average drawdown | 17.38 | 16.17 | +1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.70 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 2.99 | -2.08 |
Drawdowns
VEQT.TO vs. TEQT.TO - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, 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 VEQT.TO and TEQT.TO.
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Drawdown Indicators
| VEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.45% | -7.62% | -22.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.05% | -7.62% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.32% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -0.45% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -1.00% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.85% | -0.02% |
Volatility
VEQT.TO vs. TEQT.TO - Volatility Comparison
Vanguard All-Equity ETF Portfolio (VEQT.TO) has a higher volatility of 3.68% compared to TD All-Equity ETF Portfolio (TEQT.TO) at 3.03%. This indicates that VEQT.TO's price experiences larger fluctuations and is considered to be riskier than TEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEQT.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.03% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 8.80% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.61% | 11.10% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 12.18% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 12.18% | +3.59% |
VEQT.TO vs. TEQT.TO - Expense Ratio Comparison
VEQT.TO has a 0.24% 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%.
Dividends
VEQT.TO vs. TEQT.TO - Dividend Comparison
VEQT.TO's dividend yield for the trailing twelve months is around 1.26%, less than TEQT.TO's 1.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 1.31% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.26% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
Frequently Asked Questions
With a correlation of 0.95, VEQT.TO and TEQT.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, TEQT.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEQT.TO is cheaper with a 0.17% expense ratio, compared with 0.24% for VEQT.TO.
They also come from different issuers: Vanguard and TD. Their fees differ too: 0.24% for VEQT.TO and 0.17% for TEQT.TO.
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