VXC.TO vs. TEQT.TO
VXC.TO (Vanguard FTSE Global All Cap ex Canada Index ETF) and TEQT.TO (TD All-Equity ETF Portfolio) are both Global Equities funds - VXC.TO tracks the FTSE Global All Cap ex Canada China A Inclusion Index while TEQT.TO tracks 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). Both are passively managed. Over the past year, VXC.TO returned 30.23% vs 29.82% for TEQT.TO. Their correlation of 0.92 suggests significant overlap in exposure. VXC.TO charges 0.22%/yr vs 0.17%/yr for TEQT.TO.
Performance
VXC.TO vs. TEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, VXC.TO achieves a 13.63% return, which is significantly higher than TEQT.TO's 11.59% return.
VXC.TO
- 1D
- -0.35%
- 1M
- 7.19%
- YTD
- 13.63%
- 6M
- 12.36%
- 1Y
- 30.23%
- 3Y*
- 21.78%
- 5Y*
- 13.65%
- 10Y*
- 13.05%
TEQT.TO
- 1D
- -0.45%
- 1M
- 5.99%
- YTD
- 11.59%
- 6M
- 11.36%
- 1Y
- 29.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXC.TO vs. TEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF | 13.63% | 24.73% |
TEQT.TO TD All-Equity ETF Portfolio | 11.59% | 27.04% |
Correlation
The correlation between VXC.TO and TEQT.TO is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2025 | 0.92 |
The correlation between VXC.TO and TEQT.TO has been stable across timeframes, ranging from 0.92 to 0.92 - a consistent structural relationship.
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Return for Risk
VXC.TO vs. TEQT.TO — Risk / Return Rank
VXC.TO
TEQT.TO
VXC.TO vs. TEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.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.
| VXC.TO | TEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.51 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 3.93 | -0.25 |
| Martin ratioReturn relative to average drawdown | 14.87 | 16.17 | -1.31 |
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
| VXC.TO | TEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.70 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 2.99 | -2.15 |
Drawdowns
VXC.TO vs. TEQT.TO - Drawdown Comparison
The maximum VXC.TO drawdown since its inception was -27.28%, 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 VXC.TO and TEQT.TO.
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Drawdown Indicators
| VXC.TO | TEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.28% | -7.62% | -19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -7.62% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.28% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | -0.45% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -1.00% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.85% | +0.19% |
Volatility
VXC.TO vs. TEQT.TO - Volatility Comparison
Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) has a higher volatility of 3.81% compared to TD All-Equity ETF Portfolio (TEQT.TO) at 3.03%. This indicates that VXC.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
| VXC.TO | TEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.03% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 8.80% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 11.10% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 12.18% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 12.18% | +3.10% |
VXC.TO vs. TEQT.TO - Expense Ratio Comparison
VXC.TO has a 0.22% 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
VXC.TO vs. TEQT.TO - Dividend Comparison
VXC.TO's dividend yield for the trailing twelve months is around 1.22%, less than TEQT.TO's 1.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQT.TO TD All-Equity ETF Portfolio | 1.31% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF | 1.22% | 1.39% | 1.45% | 1.68% | 1.82% | 1.48% | 1.46% | 1.80% | 1.94% | 1.68% | 1.85% | 1.83% |
Frequently Asked Questions
With a correlation of 0.92, VXC.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 0.22% for VXC.TO.
VXC.TO tracks FTSE Global All Cap ex Canada China A Inclusion Index, while TEQT.TO tracks 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). They also come from different issuers: Vanguard and TD. Their fees differ too: 0.22% for VXC.TO and 0.17% for TEQT.TO.
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