RFV vs TDI

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

RFV vs TDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFV(ETF)	TDI(ETF)
Net Assets	$318M	$318M
Expense Ratio	0.35%	0.65%
Max Drawdown	73.11%	15.35%
Sharpe Ratio	1.10	1.67
5Y Beta	0.98	0.80
P/E Ratio	46.51	N/A
Forward P/E	10.54	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	18.03%	N/A
5Y EPS CAGR	6.25%	N/A
Debt to Equity	48.13%	N/A
P/S Ratio	0.44	N/A
P/B Ratio	1.34	N/A

Net Assets

Winner

RFV

$318M

TDI

$318M

Expense Ratio

Winner

RFV

0.35%

TDI

0.65%

Max Drawdown

RFV

73.11%

Winner

TDI

15.35%

Sharpe Ratio

RFV

1.10

Winner

TDI

1.67

5Y Beta

RFV

0.98

Winner

TDI

0.80

P/E Ratio

RFV

46.51

TDI

N/A

Forward P/E

RFV

10.54

TDI

N/A

PEG Ratio

RFV

0.14

TDI

N/A

5Y Dividends CAGR

RFV

18.03%

TDI

N/A

5Y EPS CAGR

RFV

6.25%

TDI

N/A

Debt to Equity

RFV

48.13%

TDI

N/A

P/S Ratio

RFV

0.44

TDI

N/A

P/B Ratio

RFV

1.34

TDI

N/A

RFV vs TDI - Holdings Comparison

RFV and TDI have 1 common holdings. Overlap is -0.04%

RFV's top 25 holdings weight is 48.89%. TDI's top 25 holdings weight is 47.34%.

Rank	RFV	TDI
#1	ARROW ELECTRONICS INC (ARW) - 4.25%	n/a (n/a) - 5.97%
#2	AVNET INC (AVT) - 4.13%	SK HYNIX INC (n/a) - 3.38%
#3	TD SYNNEX CORP (SNX) - 2.88%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.15%
#4	PBF ENERGY INC CLASS A (PBF) - 2.75%	ASML HOLDING NV (n/a) - 3.03%
#5	HF SINCLAIR CORP (DINO) - 2.57%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.84%
#6	LEAR CORP (LEA) - 2.49%	AIA GROUP LTD (n/a) - 1.82%
#7	PVH CORP (PVH) - 2.17%	LENOVO GROUP LTD (n/a) - 1.75%
#8	OLIN CORP (OLN) - 1.94%	UNICREDIT SPA (n/a) - 1.69%
#9	n/a (BHF) - 1.88%	OTSUKA HOLDINGS CO LTD (n/a) - 1.64%
#10	CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82%	BANCO BPM SPA (n/a) - 1.59%
#11	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.59%
#12	NOV INC (NOV) - 1.67%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58%
#13	PARK HOTELS & RESORTS INC (PK) - 1.67%	FORTESCUE LTD (n/a) - 1.50%
#14	HARLEY-DAVIDSON INC (HOG) - 1.65%	EQUINOR ASA (n/a) - 1.49%
#15	MACY'S INC (M) - 1.59%	SOUTHERN COPPER CORP (SCCO) - 1.47%
#16	LITHIA MOTORS INC CLASS A (LAD) - 1.56%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.46%
#17	CLEVELAND-CLIFFS INC (CLF) - 1.51%	TIM SA ORDINARY SHARES (n/a) - 1.42%
#18	FLUOR CORP (FLR) - 1.48%	HITACHI LTD (n/a) - 1.41%
#19	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45%	BARRICK MINING CORP (n/a) - 1.40%
#20	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.33%
#21	ALASKA AIR GROUP INC (ALK) - 1.35%	DEUTSCHE TELEKOM AG (n/a) - 1.21%
#22	TAYLOR MORRISON HOME CORP (TMHC) - 1.30%	ORION OYJ CLASS B (n/a) - 1.18%
#23	BORGWARNER INC (BWA) - 1.24%	INTESA SANPAOLO (n/a) - 1.18%
#24	SONOCO PRODUCTS CO (SON) - 1.21%	TALANX AG (n/a) - 1.13%
#25	n/a (KNX) - 1.20%	KINROSS GOLD CORP (n/a) - 1.13%
Total Holdings	100	126

RFV vs TDI - Historical Returns

Returns include dividend reinvestment.

Period	RFV	TDI
1 month	+7.38%	+4.15%
3 months	+15.54%	+10.55%
6 months	+11.79%	+19.91%
1 year	+23.31%	+39.42%
5 years(CAGR)	+10.69%	N/A
10 years(CAGR)	+12.76%	N/A
Max(CAGR)	+9.90%	+28.61%

Winner

RFV

+7.38%

TDI

+4.15%

Winner

RFV

+15.54%

TDI

+10.55%

RFV

+11.79%

Winner

TDI

+19.91%

RFV

+23.31%

Winner

TDI

+39.42%

5Y(CAGR)

RFV

+10.69%

TDI

N/A

10Y(CAGR)

RFV

+12.76%

TDI

N/A

Max(CAGR)

RFV

+9.90%

Winner

TDI

+28.61%

RFV vs TDI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFV	TDI
2026	+13.18%	+16.97%
2025	+8.32%	+43.48%
2024	+5.89%	+7.87%
2023	+29.67%	+4.12%
2022	-4.74%	N/A
2021	+35.77%	N/A
2020	+9.88%	N/A
2019	+22.05%	N/A
2018	-19.75%	N/A
2017	+13.76%	N/A
2016	+31.52%	N/A
2015	-10.60%	N/A
2014	+9.84%	N/A
2013	+35.07%	N/A
2012	+17.03%	N/A
2011	-6.70%	N/A
2010	+19.59%	N/A
2009	+54.78%	N/A
2008	-42.39%	N/A
2007	-4.50%	N/A
2006	+15.56%	N/A

RFV vs TDI Drawdown Comparison

The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

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

The current RFV drawdown is -0.77%. The current TDI drawdown is -1.25%.

Rank	RFV	TDI
#1	-71.84% Jun 4, 2007 - Feb 7, 2011	-14.99% Mar 18, 2025 - May 2, 2025
#2	-52.20% Jan 22, 2018 - Nov 24, 2020	-12.09% Feb 25, 2026 - May 6, 2026
#3	-29.11% Apr 6, 2011 - Mar 15, 2012	-10.13% Jul 12, 2024 - Sep 24, 2024
#4	-27.59% May 18, 2015 - Oct 5, 2016	-9.75% Sep 26, 2024 - Mar 5, 2025
#5	-24.66% Nov 25, 2024 - Jul 10, 2025	-6.28% Jun 2, 2026 - Jun 10, 2026
#6	-19.52% Jan 14, 2022 - Jan 11, 2023	-5.13% Mar 27, 2024 - May 9, 2024
#7	-18.84% Feb 2, 2023 - Jul 31, 2023	-4.83% Nov 12, 2025 - Dec 10, 2025
#8	-16.15% Jul 31, 2023 - Dec 13, 2023	-3.91% May 6, 2026 - May 26, 2026
#9	-15.40% Mar 19, 2012 - Dec 11, 2012	-3.68% Oct 6, 2025 - Nov 10, 2025
#10	-12.51% Feb 6, 2026 - Jun 2, 2026	-3.15% Mar 5, 2025 - Mar 17, 2025
#11	-12.36% Sep 2, 2014 - Dec 24, 2014	-2.95% Jul 23, 2025 - Aug 6, 2025
#12	-11.74% May 17, 2021 - Nov 3, 2021	-2.77% Jan 29, 2026 - Feb 9, 2026
#13	-9.40% May 8, 2006 - Oct 12, 2006	-2.59% May 20, 2024 - Jul 8, 2024
#14	-9.09% Dec 29, 2014 - Feb 13, 2015	-2.31% Jun 12, 2025 - Jun 24, 2025
#15	-9.06% Jul 31, 2024 - Oct 15, 2024	-2.21% Jan 12, 2024 - Jan 24, 2024

Correlation

Correlation between RFV and TDI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2006 - 2026)

RFV vs TDI dividend yield comparison.

Year	RFV	TDI
2026	0.45%	0.00%
2025	2.07%	1.94%
2024	1.31%	3.39%
2023	1.27%	0.40%
2022	2.05%	0.00%
2021	1.60%	0.00%
2020	1.52%	0.00%
2019	1.71%	0.00%
2018	1.39%	0.00%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	1.79%	0.00%
2014	1.19%	0.00%
2013	0.80%	0.00%
2012	1.70%	0.00%
2011	1.83%	0.00%
2010	0.99%	0.00%
2009	1.74%	0.00%
2008	4.48%	0.00%
2007	2.29%	0.00%
2006	1.59%	0.00%