INTL vs TSI

Comparison between MAIN INTERNATIONAL ETF (INTL, ETF) and TCW Strategic Income Fund Inc (TSI, ETF).

5-Year PerformanceTSI has outperformed INTL, delivering a return of +2.1% compared to -7.7%

INTL vs TSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTL(ETF)	TSI(ETF)
Net Assets	$233M	$233M
Expense Ratio	0.84%	N/A
Max Drawdown	97.89%	80.85%
Sharpe Ratio	1.21	-0.46
5Y Beta	0.77	0.12
5Y Dividends CAGR	N/A	10.51%

Net Assets

INTL

$233M

Winner

TSI

$233M

Expense Ratio

INTL

0.84%

TSI

N/A

Max Drawdown

INTL

97.89%

Winner

TSI

80.85%

Sharpe Ratio

Winner

INTL

1.21

TSI

-0.46

5Y Beta

INTL

0.77

Winner

TSI

0.12

5Y Dividends CAGR

INTL

N/A

TSI

10.51%

INTL vs TSI - Historical Returns

Returns include dividend reinvestment.

Period	INTL	TSI
1 month	+4.13%	-0.92%
3 months	+9.21%	-0.77%
6 months	+13.41%	-3.47%
1 year	+26.29%	-0.89%
5 years(CAGR)	-7.74%	+2.09%
10 years(CAGR)	+2.65%	+5.18%
Max(CAGR)	+7.37%	+7.76%

Winner

INTL

+4.13%

TSI

-0.92%

Winner

INTL

+9.21%

TSI

-0.77%

Winner

INTL

+13.41%

TSI

-3.47%

Winner

INTL

+26.29%

TSI

-0.89%

5Y(CAGR)

INTL

-7.74%

Winner

TSI

+2.09%

10Y(CAGR)

INTL

+2.65%

Winner

TSI

+5.18%

Max(CAGR)

INTL

+7.37%

Winner

TSI

+7.76%

INTL vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTL	TSI
2026	+10.84%	-5.75%
2025	+29.93%	+9.44%
2024	+3.42%	+12.15%
2023	+17.16%	+8.07%
2022	-2.65%	-12.95%
2021	N/A	+9.57%
2020	+1.15%	+4.12%
2019	N/A	+18.83%
2018	-0.66%	-0.31%
2017	+5.25%	+16.58%
2016	+22.03%	+6.35%
2015	+65.40%	+2.01%
2014	+12.71%	+6.06%
2013	+1.33%	+4.20%
2012	-28.56%	+24.50%
2011	-1.67%	+11.60%
2010	+58.07%	+36.73%
2009	+67.90%	+54.43%
2008	-67.16%	-4.53%
2007	+5.22%	-20.85%
2006	+220.60%	+19.35%
2005	+22.97%	-2.84%
2004	+31.65%	+76.19%
2003	+212.58%	+21.73%
2002	+182.26%	-43.07%
2001	-79.33%	-3.28%
2000	-62.92%	+17.97%
1999	+48.19%	+10.26%

INTL vs TSI Drawdown Comparison

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current INTL drawdown is -38.10%. The current TSI drawdown is -6.36%.

Rank	INTL	TSI
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-60.18% Sep 29, 2000 - Dec 27, 2004
#2	-86.86% Dec 20, 2006 - Jun 30, 2020	-48.14% Mar 30, 2007 - Sep 15, 2009
#3	-64.95% Jul 2, 2020 - Dec 19, 2022	-30.00% Jan 15, 2020 - Jul 31, 2020
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-18.54% Dec 31, 2021 - Jul 12, 2024
#5	-24.80% Dec 9, 1999 - Dec 21, 1999	-12.62% May 2, 2013 - Sep 3, 2014
#6	-19.12% Dec 27, 1999 - Jan 12, 2000	-9.90% Jul 17, 2000 - Aug 31, 2000
#7	-11.11% Oct 30, 2006 - Nov 14, 2006	-9.69% Mar 28, 2000 - Jul 13, 2000
#8	-10.69% Nov 16, 1999 - Dec 3, 1999	-9.45% May 31, 2011 - Dec 28, 2011
#9	-10.34% Nov 22, 2006 - Dec 5, 2006	-8.69% Dec 29, 2017 - Feb 28, 2019
#10	-8.89% Nov 8, 1999 - Nov 15, 1999	-8.53% Mar 29, 2006 - Sep 13, 2006
#11	-6.33% Aug 22, 2006 - Aug 31, 2006	-8.36% Mar 14, 2005 - Mar 16, 2006
#12	-4.70% Oct 25, 2006 - Oct 30, 2006	-8.30% Jan 15, 2026 - Mar 30, 2026
#13	-4.17% Nov 14, 2006 - Nov 20, 2006	-8.25% Oct 18, 2012 - Dec 7, 2012
#14	-3.93% Dec 5, 2006 - Dec 11, 2006	-8.21% Sep 26, 2014 - Jun 22, 2016
#15	-3.56% Nov 2, 1999 - Nov 5, 1999	-7.84% Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between INTL and TSI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

INTL vs TSI dividend yield comparison.

Year	INTL	TSI
2026	0.00%	3.35%
2025	2.57%	6.58%
2024	2.71%	8.00%
2023	2.86%	7.73%
2022	1.41%	7.00%
2021	0.00%	6.36%
2020	0.00%	4.83%
2019	0.00%	7.39%
2018	0.00%	7.07%
2017	0.00%	5.36%
2016	0.00%	5.21%
2015	0.00%	4.08%
2014	0.00%	4.69%
2013	0.00%	7.34%
2012	0.00%	10.19%
2011	0.00%	18.40%
2010	0.00%	11.82%
2009	0.00%	11.76%
2008	0.00%	14.98%
2007	0.00%	11.80%
2006	0.00%	9.12%
2005	0.00%	8.59%
2004	0.00%	47.05%
2003	0.00%	5.62%
2002	0.00%	21.15%
2001	0.00%	11.58%
2000	0.00%	8.09%
1999	0.00%	9.62%