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XTD.TO vs. TEC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XTD.TO vs. TEC.TO

Last updated Jun 4, 2026

XTD.TO (TDb Split Corp.) is a stock, while TEC.TO (TD Global Technology Leaders Index ETF) is Technology Equities fund tracking the Solactive Global Technology Leaders Index (CA NTR). Over the past 5 years, XTD.TO returned 6.10%/yr vs 20.41%/yr for TEC.TO. At a 0.19 correlation, their price movements are largely independent.

Performance

XTD.TO vs. TEC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TDb Split Corp. (XTD.TO) and TD Global Technology Leaders Index ETF (TEC.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XTD.TO achieves a 36.65% return, which is significantly higher than TEC.TO's 17.96% return.

XTD.TO

1D
1.12%
1M
20.53%
YTD
36.65%
6M
65.64%
1Y
137.16%
3Y*
7.38%
5Y*
6.10%
10Y*
7.52%

TEC.TO

1D
-0.70%
1M
12.30%
YTD
17.96%
6M
15.29%
1Y
40.60%
3Y*
31.18%
5Y*
20.41%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XTD.TO vs. TEC.TO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
XTD.TO
TDb Split Corp.		36.65%135.70%-45.90%-29.05%-0.25%90.79%-47.81%4.01%
TEC.TO
TD Global Technology Leaders Index ETF		17.96%15.45%45.60%53.28%-32.19%25.46%47.54%12.64%

Correlation

The correlation between XTD.TO and TEC.TO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since May 10, 2019

0.19

Compare stocks, funds, or ETFs

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TDb Split Corp.

TD Global Technology Leaders Index ETF

Often compared with XTD.TO:
XTD.TO vs. XDIV.TOXTD.TO vs. ZAG.TOXTD.TO vs. CASH.TOXTD.TO vs. VDY.TOXTD.TO vs. TLTXTD.TO vs. VGRO.TO
Often compared with TEC.TO:
TEC.TO vs. QQC.TOTEC.TO vs. XQQ.TOTEC.TO vs. VFV.TOTEC.TO vs. QQQTEC.TO vs. XEQT.TOTEC.TO vs. ZQQ.TOTEC.TO vs. ZNQ.TO

Return for Risk

XTD.TO vs. TEC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XTD.TO
XTD.TO Risk / Return Rank: 9898
Overall Rank
XTD.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
XTD.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
XTD.TO Omega Ratio Rank: 9797
Omega Ratio Rank
XTD.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
XTD.TO Martin Ratio Rank: 9999
Martin Ratio Rank
TEC.TO
TEC.TO Risk / Return Rank: 5858
Overall Rank
TEC.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TEC.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
TEC.TO Omega Ratio Rank: 6666
Omega Ratio Rank
TEC.TO Calmar Ratio Rank: 4646
Calmar Ratio Rank
TEC.TO Martin Ratio Rank: 4242
Martin Ratio Rank
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.

XTD.TO vs. TEC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDb Split Corp. (XTD.TO) and TD Global Technology Leaders Index ETF (TEC.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.

XTD.TOTEC.TODifference
Sharpe ratioReturn per unit of total volatility
4.72
2.42

+2.30

Sortino ratioReturn per unit of downside risk
4.99
3.11

+1.88

Omega ratioGain probability vs. loss probability

1.69

1.41

+0.27

Calmar ratioReturn relative to maximum drawdown

10.24

2.33

+7.91

Martin ratioReturn relative to average drawdown

39.97

6.92

+33.06

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XTD.TO vs. TEC.TO - Sharpe Ratio Comparison

The current XTD.TO Sharpe Ratio is 4.72, which is higher than the TEC.TO Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of XTD.TO and TEC.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.

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Sharpe Ratios by Period

XTD.TOTEC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.72

2.42

+2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.92

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.97

-0.97

Drawdowns

XTD.TO vs. TEC.TO - Drawdown Comparison

The maximum XTD.TO drawdown since its inception was -90.22%, which is greater than TEC.TO's maximum drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for XTD.TO and TEC.TO.

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Drawdown Indicators

XTD.TOTEC.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.22%

-35.31%

-54.91%

Max Drawdown (1Y)

Largest decline over 1 year

-13.48%

-17.52%

+4.04%

Max Drawdown (3Y)

Largest decline over 3 years

-64.24%

-25.01%

-39.23%

Max Drawdown (5Y)

Largest decline over 5 years

-69.55%

-35.31%

-34.24%

Max Drawdown (10Y)

Largest decline over 10 years

-81.92%

—

—

Current Drawdown

Current decline from peak

-1.75%

-0.70%

-1.05%

Average Drawdown

Average peak-to-trough decline

-26.23%

-8.04%

-18.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

5.89%

-2.45%

Volatility

XTD.TO vs. TEC.TO - Volatility Comparison

TDb Split Corp. (XTD.TO) has a higher volatility of 10.67% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 4.75%. This indicates that XTD.TO's price experiences larger fluctuations and is considered to be riskier than TEC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XTD.TOTEC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.67%

4.75%

+5.92%

Volatility (6M)

Calculated over the trailing 6-month period

23.49%

12.86%

+10.63%

Volatility (1Y)

Calculated over the trailing 1-year period

29.23%

16.86%

+12.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.27%

22.32%

+13.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.36%

23.78%

+21.58%

Dividends

XTD.TO vs. TEC.TO - Dividend Comparison

XTD.TO's dividend yield for the trailing twelve months is around 6.67%, more than TEC.TO's 0.10% yield.

PositionTTM20252024202320222021202020192018201720162015
TEC.TO
TD Global Technology Leaders Index ETF		0.10%0.13%0.12%0.21%0.31%0.22%0.33%0.28%0.00%0.00%0.00%0.00%
XTD.TO
TDb Split Corp.		6.67%8.81%0.00%9.84%13.04%11.56%3.26%10.03%10.53%9.20%10.47%12.02%

Frequently Asked Questions

XTD.TO and TEC.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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