TCV vs FDLS
Comparison between TOWLE VALUE ETF (TCV, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).
TCV vs FDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCV
$195M
Winner
FDLS
$195M
Expense Ratio
TCV
0.85%
Winner
FDLS
0.66%
Max Drawdown
Winner
TCV
12.23%
FDLS
27.89%
Sharpe Ratio
TCV
1.17
Winner
FDLS
1.51
5Y Beta
TCV
1.05
Winner
FDLS
1.03
P/E Ratio
TCV
N/A
FDLS
18.84
Forward P/E
TCV
N/A
FDLS
13.51
5Y EPS CAGR
TCV
N/A
FDLS
16.89%
Debt to Equity
TCV
N/A
FDLS
33.49%
P/S Ratio
TCV
N/A
FDLS
1.05
P/B Ratio
TCV
N/A
FDLS
2.53
TCV vs FDLS - Holdings Comparison
TCV and FDLS have 2 common holdings. Overlap is 1.00%
TCV's top 25 holdings weight is 55.79%. FDLS's top 25 holdings weight is 31.59%.
| Rank | TCV | FDLS |
|---|---|---|
| #1 | ANYWHERE REAL ESTATE INC (n/a) - 4.25% | SANMINA CORP (SANM) - 1.79% |
| #2 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.20% | MYR GROUP INC (MYRG) - 1.50% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 3.00% | TABOOLA.COM LTD (TBLA) - 1.42% |
| #4 | GOLD.COM INC (GOLD) - 2.93% | VIASAT INC (VSAT) - 1.40% |
| #5 | MAGNA INTERNATIONAL INC (n/a) - 2.84% | CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35% |
| #6 | PBF ENERGY INC CLASS A (PBF) - 2.79% | PHOTRONICS INC (PLAB) - 1.34% |
| #7 | LEGGETT & PLATT INC (LEG) - 2.77% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.73% | ARCBEST CORP (ARCB) - 1.28% |
| #9 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.72% | AMKOR TECHNOLOGY INC (AMKR) - 1.28% |
| #10 | BLUELINX HOLDINGS INC (BXC) - 2.69% | CONSTELLIUM SE CLASS A (n/a) - 1.27% |
| #11 | LEAR CORP (LEA) - 2.67% | INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26% |
| #12 | PROPETRO HOLDING CORP (PUMP) - 2.66% | MKS INC (MKSI) - 1.26% |
| #13 | RYERSON HOLDING CORP (RYZ) - 2.62% | LITTELFUSE INC (LFUS) - 1.23% |
| #14 | AUTONATION INC (AN) - 2.61% | ADTRAN HOLDINGS INC (ADTN) - 1.22% |
| #15 | LYFT INC CLASS A (LYFT) - 2.61% | PLEXUS CORP (PLXS) - 1.21% |
| #16 | ZUMIEZ INC (ZUMZ) - 2.60% | CTS CORP (CTS) - 1.21% |
| #17 | BORGWARNER INC (BWA) - 2.57% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 2.52% | NETSCOUT SYSTEMS INC (NTCT) - 1.20% |
| #19 | HOVNANIAN ENTERPRISES INC CLASS A (HOV) - 2.51% | CIRRUS LOGIC INC (CRUS) - 1.15% |
| #20 | ALLY FINANCIAL INC (ALLY) - 2.50% | CATERPILLAR INC (CAT) - 1.13% |
| #21 | N/A | NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12% |
| #22 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% |
| #23 | N/A | MOELIS & CO CLASS A (MC) - 1.11% |
| #24 | N/A | MISTRAS GROUP INC (MG) - 1.11% |
| #25 | N/A | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11% |
| Total Holdings | 20 | 102 |
TCV vs FDLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCV
+2.86%
FDLS
-3.33%
3M
Winner
TCV
+10.13%
FDLS
+4.79%
6M
Winner
TCV
+17.72%
FDLS
+11.76%
1Y
TCV
+26.48%
Winner
FDLS
+31.78%
Max(CAGR)
Winner
TCV
+30.43%
FDLS
+15.79%
TCV vs FDLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCV | FDLS |
|---|---|---|
| 2026 | +19.99% | +10.91% |
| 2025 | +3.94% | +21.61% |
| 2024 | N/A | +8.45% |
| 2023 | N/A | +21.96% |
| 2022 | N/A | -1.68% |
TCV vs FDLS Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current TCV drawdown is -2.47%. The current FDLS drawdown is -4.03%.
| Rank | TCV | FDLS |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -23.33% Nov 25, 2024 - Jul 3, 2025 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -15.19% Aug 25, 2022 - Nov 15, 2022 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -13.38% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -10.85% Feb 16, 2023 - Jun 13, 2023 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -9.55% Mar 2, 2026 - Apr 14, 2026 |
| #6 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -8.73% Jul 16, 2024 - Sep 30, 2024 |
| #7 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -7.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -7.10% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -6.00% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.73% May 28, 2026 - Jun 1, 2026 | -5.48% May 15, 2024 - Jul 16, 2024 |
| #11 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -5.22% Dec 27, 2023 - Feb 12, 2024 |
| #12 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -4.95% Sep 18, 2025 - Oct 24, 2025 |
| #13 | N/A | -4.54% May 6, 2026 - May 19, 2026 |
| #14 | N/A | -3.61% Nov 11, 2024 - Nov 22, 2024 |
| #15 | N/A | -3.59% Dec 11, 2025 - Jan 12, 2026 |
Correlation
Correlation between TCV and FDLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
TCV vs FDLS dividend yield comparison.
| Year | TCV | FDLS |
|---|---|---|
| 2026 | 0.15% | 0.23% |
| 2025 | 0.31% | 0.86% |
| 2024 | 0.00% | 7.26% |
| 2023 | 0.00% | 0.97% |
| 2022 | 0.00% | 0.31% |
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