XEQT.TO vs. TINF.TO

Last updated Apr 11, 2026

XEQT.TO (iShares Core Equity ETF Portfolio) and TINF.TO (TD Active Global Infrastructure Equity ETF) are both Global Equities funds. Both are actively managed. Over the past 5 years, XEQT.TO returned 12.32%/yr vs 13.39%/yr for TINF.TO. A 0.55 correlation means they provide meaningful diversification when combined. XEQT.TO charges 0.20%/yr vs 0.73%/yr for TINF.TO.

Performance

XEQT.TO vs. TINF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core Equity ETF Portfolio (XEQT.TO) and TD Active Global Infrastructure Equity ETF (TINF.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XEQT.TO achieves a 4.80% return, which is significantly lower than TINF.TO's 13.51% return.

XEQT.TO

• 1D: 0.41%
• 1M: 3.32%
• YTD: 4.80%
• 6M: 7.93%
• 1Y: 36.34%
• 3Y*: 19.58%
• 5Y*: 12.32%
• 10Y*: —

TINF.TO

• 1D: -0.30%
• 1M: 5.23%
• YTD: 13.51%
• 6M: 12.46%
• 1Y: 30.93%
• 3Y*: 16.44%
• 5Y*: 13.39%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XEQT.TO vs. TINF.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
XEQT.TO iShares Core Equity ETF Portfolio	4.80%	19.47%	24.36%	17.25%	-11.01%	18.94%	17.22%
TINF.TO TD Active Global Infrastructure Equity ETF	13.51%	14.91%	22.73%	4.63%	3.82%	9.89%	5.19%

Correlation

The correlation between XEQT.TO and TINF.TO is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.53
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020	0.55

The correlation between XEQT.TO and TINF.TO has been stable across timeframes, ranging from 0.53 to 0.58 — a consistent structural relationship.

Return for Risk

XEQT.TO vs. TINF.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XEQT.TO

XEQT.TO Risk / Return Rank: 85
XEQT.TO Sharpe Ratio Rank: 86
XEQT.TO Sortino Ratio Rank: 85
XEQT.TO Omega Ratio Rank: 85
XEQT.TO Calmar Ratio Rank: 80
XEQT.TO Martin Ratio Rank: 86

TINF.TO

TINF.TO Risk / Return Rank: 85
TINF.TO Sharpe Ratio Rank: 86
TINF.TO Sortino Ratio Rank: 83
TINF.TO Omega Ratio Rank: 82
TINF.TO Calmar Ratio Rank: 90
TINF.TO Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XEQT.TO vs. TINF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Equity ETF Portfolio (XEQT.TO) and TD Active Global Infrastructure Equity ETF (TINF.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.

	XEQT.TO	TINF.TO	Difference
Sharpe ratio Return per unit of total volatility	3.04	3.12	-0.08
Sortino ratio Return per unit of downside risk	4.15	4.14	0.00
Omega ratio Gain probability vs. loss probability	1.57	1.56	+0.01
Calmar ratio Return relative to maximum drawdown	4.93	6.54	-1.60
Martin ratio Return relative to average drawdown	21.32	20.39	+0.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XEQT.TO vs. TINF.TO - Sharpe Ratio Comparison

The current XEQT.TO Sharpe Ratio is 3.04, which is comparable to the TINF.TO Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of XEQT.TO and TINF.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XEQT.TO	TINF.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.04	3.12	-0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.95	1.16	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.89	1.07	-0.17

Drawdowns

XEQT.TO vs. TINF.TO - Drawdown Comparison

The maximum XEQT.TO drawdown since its inception was -29.74%, which is greater than TINF.TO's maximum drawdown of -13.48%. Use the drawdown chart below to compare losses from any high point for XEQT.TO and TINF.TO.

Drawdown Indicators

	XEQT.TO	TINF.TO	Difference
Max Drawdown Largest peak-to-trough decline	-29.74%	-13.48%	-16.26%
Max Drawdown (1Y) Largest decline over 1 year	-8.25%	-5.00%	-3.25%
Max Drawdown (5Y) Largest decline over 5 years	-19.56%	-13.48%	-6.08%
Current Drawdown Current decline from peak	-1.17%	-0.30%	-0.87%
Average Drawdown Average peak-to-trough decline	-4.19%	-2.41%	-1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.91%	1.60%	+0.31%

Volatility

XEQT.TO vs. TINF.TO - Volatility Comparison

iShares Core Equity ETF Portfolio (XEQT.TO) has a higher volatility of 5.82% compared to TD Active Global Infrastructure Equity ETF (TINF.TO) at 4.49%. This indicates that XEQT.TO's price experiences larger fluctuations and is considered to be riskier than TINF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XEQT.TO	TINF.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.82%	4.49%	+1.33%
Volatility (6M) Calculated over the trailing 6-month period	9.72%	7.27%	+2.45%
Volatility (1Y) Calculated over the trailing 1-year period	12.60%	10.12%	+2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.06%	11.63%	+1.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.63%	11.93%	+3.70%

XEQT.TO vs. TINF.TO - Expense Ratio Comparison

XEQT.TO has a 0.20% expense ratio, which is lower than TINF.TO's 0.73% expense ratio.

Dividends

XEQT.TO vs. TINF.TO - Dividend Comparison

XEQT.TO's dividend yield for the trailing twelve months is around 1.59%, less than TINF.TO's 2.57% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
XEQT.TO iShares Core Equity ETF Portfolio	1.59%	1.66%	2.01%	2.07%	2.12%	1.64%	1.66%	1.19%
TINF.TO TD Active Global Infrastructure Equity ETF	2.57%	2.89%	2.85%	3.39%	2.97%	2.28%	0.99%	0.00%