KBWP vs TDI

Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).

KBWP vs TDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBWP(ETF)	TDI(ETF)
Net Assets	$250M	$250M
Expense Ratio	0.35%	0.65%
Max Drawdown	40.31%	15.35%
Sharpe Ratio	-0.21	1.56
5Y Beta	0.37	0.79
P/E Ratio	10.22	N/A
Forward P/E	10.88	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	10.12%	N/A
5Y EPS CAGR	20.55%	N/A
Debt to Equity	36.13%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	1.85	N/A

Net Assets

Winner

KBWP

$250M

TDI

$250M

Expense Ratio

Winner

KBWP

0.35%

TDI

0.65%

Max Drawdown

KBWP

40.31%

Winner

TDI

15.35%

Sharpe Ratio

KBWP

-0.21

Winner

TDI

1.56

5Y Beta

Winner

KBWP

0.37

TDI

0.79

P/E Ratio

KBWP

10.22

TDI

N/A

Forward P/E

KBWP

10.88

TDI

N/A

PEG Ratio

KBWP

0.14

TDI

N/A

5Y Dividends CAGR

KBWP

10.12%

TDI

N/A

5Y EPS CAGR

KBWP

20.55%

TDI

N/A

Debt to Equity

KBWP

36.13%

TDI

N/A

P/S Ratio

KBWP

1.43

TDI

N/A

P/B Ratio

KBWP

1.85

TDI

N/A

KBWP vs TDI - Holdings Comparison

KBWP and TDI have 1 common holdings. Overlap is -0.03%

KBWP's top 25 holdings weight is 99.99%. TDI's top 25 holdings weight is 45.30%.

Rank	KBWP	TDI
#1	THE TRAVELERS COMPANIES INC (TRV) - 8.29%	n/a (n/a) - 5.75%
#2	CHUBB LTD (CB) - 8.01%	ASML HOLDING NV (n/a) - 2.73%
#3	AON PLC CLASS A (AON) - 7.99%	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.70%
#4	PROGRESSIVE CORP (PGR) - 7.81%	SK HYNIX INC (n/a) - 2.65%
#5	MARSH (MRSH) - 7.28%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56%
#6	CINCINNATI FINANCIAL CORP (CINF) - 4.27%	AIA GROUP LTD (n/a) - 2.01%
#7	EVEREST GROUP LTD (EG) - 4.25%	OTSUKA HOLDINGS CO LTD (n/a) - 1.72%
#8	ALLSTATE CORP (ALL) - 4.16%	EQUINOR ASA (n/a) - 1.69%
#9	THE HARTFORD INSURANCE GROUP INC (HIG) - 4.03%	UNICREDIT SPA (n/a) - 1.68%
#10	AMERICAN INTERNATIONAL GROUP INC (AIG) - 4.02%	BANCO BPM SPA (n/a) - 1.61%
#11	ARCH CAPITAL GROUP LTD (ACGL) - 4.00%	FORTESCUE LTD (n/a) - 1.53%
#12	WR BERKLEY CORP (WRB) - 3.94%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.50%
#13	RENAISSANCERE HOLDINGS LTD (RNR) - 3.83%	TIM SA ORDINARY SHARES (n/a) - 1.49%
#14	ASSURANT INC (AIZ) - 3.80%	HITACHI LTD (n/a) - 1.45%
#15	ARTHUR J. GALLAGHER & CO (AJG) - 3.75%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.44%
#16	WILLIS TOWERS WATSON PLC (WTW) - 3.52%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.36%
#17	AMERICAN FINANCIAL GROUP INC (AFG) - 3.38%	BARRICK MINING CORP (n/a) - 1.35%
#18	BROWN & BROWN INC (BRO) - 3.33%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35%
#19	AXIS CAPITAL HOLDINGS LTD (AXS) - 2.19%	ORION OYJ CLASS B (n/a) - 1.32%
#20	THE HANOVER INSURANCE GROUP INC (THG) - 2.06%	DEUTSCHE TELEKOM AG (n/a) - 1.30%
#21	MERCURY GENERAL CORP (MCY) - 1.68%	SOUTHERN COPPER CORP (SCCO) - 1.30%
#22	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.61%	TALANX AG (n/a) - 1.27%
#23	RLI CORP (RLI) - 1.44%	INTESA SANPAOLO (n/a) - 1.20%
#24	RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.25%	MITSUBISHI ELECTRIC CORP (n/a) - 1.19%
#25	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10%	JAPAN AIRLINES CO LTD (n/a) - 1.15%
Total Holdings	26	126

KBWP vs TDI - Historical Returns

Returns include dividend reinvestment.

Period	KBWP	TDI
1 month	+1.53%	-1.50%
3 months	-3.09%	+4.97%
6 months	+0.75%	+16.35%
1 year	-1.08%	+34.64%
5 years(CAGR)	+10.97%	N/A
10 years(CAGR)	+11.76%	N/A
Max(CAGR)	+13.00%	+26.58%

Winner

KBWP

+1.53%

TDI

-1.50%

KBWP

-3.09%

Winner

TDI

+4.97%

KBWP

+0.75%

Winner

TDI

+16.35%

KBWP

-1.08%

Winner

TDI

+34.64%

5Y(CAGR)

KBWP

+10.97%

TDI

N/A

10Y(CAGR)

KBWP

+11.76%

TDI

N/A

Max(CAGR)

KBWP

+13.00%

Winner

TDI

+26.58%

KBWP vs TDI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KBWP	TDI
2026	-2.91%	+11.65%
2025	+12.19%	+43.48%
2024	+28.79%	+7.87%
2023	+6.85%	+4.12%
2022	+10.93%	N/A
2021	+23.29%	N/A
2020	-1.94%	N/A
2019	+30.22%	N/A
2018	-0.62%	N/A
2017	+9.12%	N/A
2016	+22.06%	N/A
2015	+16.27%	N/A
2014	+12.15%	N/A
2013	+32.29%	N/A
2012	+24.21%	N/A
2011	-0.75%	N/A
2010	-0.04%	N/A

KBWP vs TDI Drawdown Comparison

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current KBWP drawdown is -5.33%. The current TDI drawdown is -5.75%.

Rank	KBWP	TDI
#1	-39.74% Feb 11, 2020 - Mar 8, 2021	-14.99% Mar 18, 2025 - May 2, 2025
#2	-19.06% Apr 29, 2011 - Feb 3, 2012	-12.09% Feb 25, 2026 - May 6, 2026
#3	-17.01% Apr 1, 2022 - Nov 25, 2022	-10.13% Jul 12, 2024 - Sep 24, 2024
#4	-16.57% Sep 21, 2018 - Apr 11, 2019	-9.75% Sep 26, 2024 - Mar 5, 2025
#5	-13.35% Feb 7, 2023 - Nov 22, 2023	-5.75% Jun 2, 2026 - Jun 5, 2026
#6	-12.29% Nov 27, 2024 - Apr 1, 2025	-5.13% Mar 27, 2024 - May 9, 2024
#7	-12.27% Aug 4, 2017 - Nov 29, 2017	-4.83% Nov 12, 2025 - Dec 10, 2025
#8	-11.59% Apr 1, 2025 - May 19, 2025	-3.91% May 6, 2026 - May 26, 2026
#9	-10.43% Dec 31, 2013 - May 29, 2014	-3.68% Oct 6, 2025 - Nov 10, 2025
#10	-9.61% Dec 29, 2015 - Mar 17, 2016	-3.15% Mar 5, 2025 - Mar 17, 2025
#11	-9.57% Dec 30, 2025 - Jun 3, 2026	-2.95% Jul 23, 2025 - Aug 6, 2025
#12	-8.92% May 10, 2021 - Aug 20, 2021	-2.77% Jan 29, 2026 - Feb 9, 2026
#13	-8.45% Jun 2, 2025 - Dec 12, 2025	-2.59% May 20, 2024 - Jul 8, 2024
#14	-8.30% Aug 18, 2015 - Oct 20, 2015	-2.31% Jun 12, 2025 - Jun 24, 2025
#15	-7.48% Oct 25, 2021 - Jan 4, 2022	-2.21% Jan 12, 2024 - Jan 24, 2024

Correlation

Correlation between KBWP and TDI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

KBWP vs TDI dividend yield comparison.

Year	KBWP	TDI
2026	0.82%	0.00%
2025	1.58%	1.94%
2024	1.64%	3.39%
2023	1.68%	0.40%
2022	1.99%	0.00%
2021	3.02%	0.00%
2020	1.93%	0.00%
2019	1.99%	0.00%
2018	2.11%	0.00%
2017	1.90%	0.00%
2016	2.14%	0.00%
2015	1.35%	0.00%
2014	2.73%	0.00%
2013	1.72%	0.00%
2012	3.06%	0.00%
2011	2.86%	0.00%