RFG vs TDI

Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).

RFG vs TDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFG(ETF)	TDI(ETF)
Net Assets	$359M	$361M
Expense Ratio	0.35%	0.65%
Max Drawdown	51.96%	15.35%
Sharpe Ratio	0.94	1.53
5Y Beta	1.12	0.81
P/E Ratio	32.25	N/A
Forward P/E	21.62	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	26.20%	N/A
5Y EPS CAGR	24.34%	N/A
Debt to Equity	63.47%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	5.24	N/A

Net Assets

RFG

$359M

Winner

TDI

$361M

Expense Ratio

Winner

RFG

0.35%

TDI

0.65%

Max Drawdown

RFG

51.96%

Winner

TDI

15.35%

Sharpe Ratio

RFG

0.94

Winner

TDI

1.53

5Y Beta

RFG

1.12

Winner

TDI

0.81

P/E Ratio

RFG

32.25

TDI

N/A

Forward P/E

RFG

21.62

TDI

N/A

PEG Ratio

RFG

0.15

TDI

N/A

5Y Dividends CAGR

RFG

26.20%

TDI

N/A

5Y EPS CAGR

RFG

24.34%

TDI

N/A

Debt to Equity

RFG

63.47%

TDI

N/A

P/S Ratio

RFG

3.42

TDI

N/A

P/B Ratio

RFG

5.24

TDI

N/A

RFG vs TDI - Holdings Comparison

RFG and TDI have 1 common holdings. Overlap is 0.00%

RFG's top 25 holdings weight is 43.87%. TDI's top 25 holdings weight is 45.74%.

Rank	RFG	TDI
#1	STERLING INFRASTRUCTURE INC (STRL) - 2.59%	n/a (n/a) - 6.54%
#2	CARPENTER TECHNOLOGY CORP (CRS) - 2.49%	ASML HOLDING NV (n/a) - 3.47%
#3	TECHNIPFMC PLC (n/a) - 2.19%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.81%
#4	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.79%
#5	WOODWARD INC (WWD) - 2.04%	SK HYNIX INC (n/a) - 2.35%
#6	MASTEC INC (MTZ) - 1.95%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.84%
#7	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93%	BANCO BPM SPA (n/a) - 1.82%
#8	HALOZYME THERAPEUTICS INC (HALO) - 1.91%	UNICREDIT SPA (n/a) - 1.81%
#9	VICOR CORP (VICR) - 1.79%	AIA GROUP LTD (n/a) - 1.65%
#10	ATI INC (ATI) - 1.77%	TIM SA ORDINARY SHARES (n/a) - 1.41%
#11	TTM TECHNOLOGIES INC (TTMI) - 1.76%	KEYENCE CORP (n/a) - 1.41%
#12	TWILIO INC CLASS A (TWLO) - 1.68%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.39%
#13	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35%
#14	VALARIS LTD (VAL) - 1.64%	ASM INTERNATIONAL NV (n/a) - 1.34%
#15	MEDPACE HOLDINGS INC (MEDP) - 1.64%	JAPAN POST BANK CO LTD (n/a) - 1.31%
#16	DYCOM INDUSTRIES INC (DY) - 1.62%	EQUINOR ASA (n/a) - 1.29%
#17	RAMBUS INC (RMBS) - 1.54%	FORTESCUE LTD (n/a) - 1.29%
#18	CURTISS-WRIGHT CORP (CW) - 1.54%	SOUTHERN COPPER CORP (SCCO) - 1.28%
#19	FIRSTCASH HOLDINGS INC (FCFS) - 1.53%	HITACHI LTD (n/a) - 1.27%
#20	INTERDIGITAL INC (IDCC) - 1.53%	ORION OYJ CLASS B (n/a) - 1.27%
#21	FIVE BELOW INC (FIVE) - 1.45%	TALANX AG (n/a) - 1.26%
#22	EXELIXIS INC (EXEL) - 1.41%	INTESA SANPAOLO (n/a) - 1.25%
#23	FABRINET (FN) - 1.38%	BARRICK MINING CORP (n/a) - 1.24%
#24	IES HOLDINGS INC (IESC) - 1.37%	MITSUBISHI ELECTRIC CORP (n/a) - 1.16%
#25	UNITED THERAPEUTICS CORP (UTHR) - 1.35%	VESTAS WIND SYSTEMS AS (n/a) - 1.14%
Total Holdings	102	128

RFG vs TDI - Historical Returns

Returns include dividend reinvestment.

Period	RFG	TDI
1 month	-5.62%	-2.04%
3 months	+1.81%	+3.74%
6 months	+7.15%	+10.24%
1 year	+23.95%	+35.52%
5 years(CAGR)	+6.98%	N/A
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+9.68%	+26.64%

RFG

-5.62%

Winner

TDI

-2.04%

RFG

+1.81%

Winner

TDI

+3.74%

RFG

+7.15%

Winner

TDI

+10.24%

RFG

+23.95%

Winner

TDI

+35.52%

5Y(CAGR)

RFG

+6.98%

TDI

N/A

10Y(CAGR)

RFG

+9.81%

TDI

N/A

Max(CAGR)

RFG

+9.68%

Winner

TDI

+26.64%

RFG vs TDI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFG	TDI
2026	+14.10%	+15.16%
2025	+8.30%	+43.48%
2024	+18.48%	+7.87%
2023	+18.52%	+4.12%
2022	-21.47%	N/A
2021	+15.20%	N/A
2020	+31.68%	N/A
2019	+17.67%	N/A
2018	-15.08%	N/A
2017	+20.18%	N/A
2016	+6.14%	N/A
2015	+2.94%	N/A
2014	+0.79%	N/A
2013	+32.41%	N/A
2012	+16.48%	N/A
2011	-0.82%	N/A
2010	+32.35%	N/A
2009	+53.86%	N/A
2008	-34.58%	N/A
2007	+10.30%	N/A
2006	+1.80%	N/A

RFG vs TDI Drawdown Comparison

The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

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

The current RFG drawdown is -5.62%. The current TDI drawdown is -2.79%.

Rank	RFG	TDI
#1	-51.93% Oct 31, 2007 - Jan 5, 2010	-14.99% Mar 18, 2025 - May 2, 2025
#2	-42.92% Sep 14, 2018 - Aug 5, 2020	-12.09% Feb 25, 2026 - May 6, 2026
#3	-35.15% Nov 16, 2021 - Mar 4, 2024	-10.13% Jul 12, 2024 - Sep 24, 2024
#4	-26.71% Nov 25, 2024 - Dec 11, 2025	-9.75% Sep 26, 2024 - Mar 5, 2025
#5	-25.03% Jul 7, 2011 - Dec 11, 2012	-6.28% Jun 2, 2026 - Jun 10, 2026
#6	-23.73% Aug 17, 2015 - Apr 25, 2017	-5.13% Mar 27, 2024 - May 9, 2024
#7	-18.66% Apr 23, 2010 - Oct 22, 2010	-4.83% Nov 12, 2025 - Dec 10, 2025
#8	-14.84% Apr 19, 2006 - Jan 24, 2007	-3.91% May 6, 2026 - May 26, 2026
#9	-12.98% Jul 16, 2007 - Oct 31, 2007	-3.68% Oct 6, 2025 - Nov 10, 2025
#10	-12.48% Sep 18, 2014 - Feb 17, 2015	-3.15% Mar 5, 2025 - Mar 17, 2025
#11	-12.01% Jul 16, 2024 - Nov 8, 2024	-2.95% Jul 23, 2025 - Aug 6, 2025
#12	-12.00% Feb 12, 2021 - Apr 23, 2021	-2.77% Jan 29, 2026 - Feb 9, 2026
#13	-10.41% Mar 2, 2026 - Apr 17, 2026	-2.59% May 20, 2024 - Jul 8, 2024
#14	-10.35% Apr 26, 2021 - Oct 25, 2021	-2.31% Jun 12, 2025 - Jun 24, 2025
#15	-10.02% Jan 23, 2018 - Jun 6, 2018	-2.21% Jan 12, 2024 - Jan 24, 2024

Correlation

Correlation between RFG and TDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2006 - 2026)

RFG vs TDI dividend yield comparison.

Year	RFG	TDI
2026	0.03%	0.00%
2025	0.43%	1.94%
2024	0.38%	3.39%
2023	0.99%	0.40%
2022	0.78%	0.00%
2021	0.05%	0.00%
2020	0.27%	0.00%
2019	0.64%	0.00%
2018	0.76%	0.00%
2017	0.66%	0.00%
2016	0.35%	0.00%
2015	0.61%	0.00%
2014	0.60%	0.00%
2013	0.65%	0.00%
2012	0.65%	0.00%
2011	0.11%	0.00%
2010	0.10%	0.00%
2009	0.16%	0.00%
2008	0.07%	0.00%
2007	0.51%	0.00%
2006	0.32%	0.00%