JEDI vs TLCI
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
JEDI vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEDI
$105M
TLCI
$105M
Expense Ratio
JEDI
0.69%
Winner
TLCI
0.37%
Max Drawdown
JEDI
21.67%
Winner
TLCI
12.15%
Sharpe Ratio
Winner
JEDI
1.07
TLCI
-0.25
5Y Beta
JEDI
1.95
Winner
TLCI
0.66
P/E Ratio
JEDI
-15.45
TLCI
N/A
Debt to Equity
JEDI
6.89%
TLCI
N/A
P/S Ratio
JEDI
9.70
TLCI
N/A
P/B Ratio
JEDI
4.58
TLCI
N/A
JEDI vs TLCI - Holdings Comparison
JEDI and TLCI have 1 common holdings. Overlap is -0.62%
JEDI's top 25 holdings weight is 91.48%. TLCI's top 25 holdings weight is 88.62%.
| Rank | JEDI | TLCI |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 17.26% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% |
| #2 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86% | UNIVERSAL MUSIC GROUP NV (n/a) - 4.78% |
| #3 | UNUSUAL MACHINES INC (UMAC) - 6.97% | SAFRAN SA (n/a) - 4.67% |
| #4 | ONDAS INC (ONDS) - 6.53% | COMPASS GROUP PLC (n/a) - 4.35% |
| #5 | ROCKET LAB CORP (RKLB) - 6.12% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.27% |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.19% |
| #7 | ARCHER AVIATION INC CLASS A (ACHR) - 4.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.06% |
| #8 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34% | ALLIANZ SE (n/a) - 3.90% |
| #9 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20% | ASML HOLDING NV (n/a) - 3.87% |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.69% | CRH PLC (CRH) - 3.78% |
| #11 | PLANET LABS PBC CLASS A (PL) - 3.09% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 3.44% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.77% | SAP SE (n/a) - 3.42% |
| #13 | JOBY AVIATION INC (JOBY) - 2.73% | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.31% |
| #14 | FREQUENCY ELECTRONICS INC (FEIM) - 2.54% | AENA SME SA (n/a) - 3.29% |
| #15 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.19% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88% | NINTENDO CO LTD (n/a) - 3.17% |
| #17 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57% | NESTLE SA (n/a) - 3.12% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23% | BAE SYSTEMS PLC (n/a) - 3.11% |
| #19 | VERTICAL AEROSPACE LTD (EVTL) - 1.16% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.98% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.98% |
| #21 | DRONESHIELD LTD (n/a) - 1.08% | ICON PLC (ICLR) - 2.88% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | RELX PLC (n/a) - 2.77% |
| #23 | AIRO GROUP HOLDINGS INC (AIRO) - 1.01% | UNILEVER PLC (n/a) - 2.59% |
| #24 | PARSONS CORP (PSN) - 1.01% | WILLIS TOWERS WATSON PLC (WTW) - 2.55% |
| #25 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99% | ASSA ABLOY AB CLASS B (n/a) - 2.29% |
| Total Holdings | 46 | 33 |
JEDI vs TLCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+25.63%
TLCI
+2.55%
3M
Winner
JEDI
+29.09%
TLCI
+0.89%
6M
Winner
JEDI
+47.38%
TLCI
+1.05%
1Y
JEDI
N/A
TLCI
-0.32%
Max(CAGR)
Winner
JEDI
+55.65%
TLCI
+3.22%
JEDI vs TLCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | TLCI |
|---|---|---|
| 2026 | +37.22% | -0.50% |
| 2025 | -3.73% | +4.00% |
JEDI vs TLCI Drawdown Comparison
The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current JEDI drawdown is -19.35%. The current TLCI drawdown is -3.92%.
| Rank | JEDI | TLCI |
|---|---|---|
| #1 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -11.83% Jan 27, 2026 - Mar 27, 2026 |
| #3 | -19.35% May 28, 2026 - Jun 5, 2026 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -1.66% May 5, 2025 - May 16, 2025 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -1.05% May 27, 2025 - Jun 4, 2025 |
| #9 | N/A | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #11 | N/A | -0.57% May 20, 2025 - May 27, 2025 |
| #12 | N/A | -0.45% Apr 30, 2025 - May 2, 2025 |
Correlation
Correlation between JEDI and TLCI is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Select Stocks to Compare
Popular: JEDI vs SPYTLCI vs SPY
More Comparisons
Compare with similar stocks