TDI vs ESN
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and ESSENTIAL 40 STOCK ETF (ESN, ETF).
TDI vs ESN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDI
$250M
ESN
$249M
Expense Ratio
Winner
TDI
0.65%
ESN
0.70%
Max Drawdown
TDI
15.35%
Winner
ESN
13.60%
Sharpe Ratio
TDI
1.56
Winner
ESN
2.02
5Y Beta
TDI
0.79
Winner
ESN
0.67
P/E Ratio
TDI
N/A
ESN
23.89
Forward P/E
TDI
N/A
ESN
18.20
PEG Ratio
TDI
N/A
ESN
0.56
5Y EPS CAGR
TDI
N/A
ESN
11.60%
P/S Ratio
TDI
N/A
ESN
1.62
P/B Ratio
TDI
N/A
ESN
4.00
TDI vs ESN - Holdings Comparison
TDI and ESN have 1 common holdings. Overlap is -0.03%
TDI's top 25 holdings weight is 45.30%. ESN's top 25 holdings weight is 67.98%.
| Rank | TDI | ESN |
|---|---|---|
| #1 | n/a (n/a) - 5.75% | INTEL CORP (INTC) - 6.13% |
| #2 | ASML HOLDING NV (n/a) - 2.73% | MARATHON PETROLEUM CORP (MPC) - 3.20% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.70% | PALO ALTO NETWORKS INC (PANW) - 3.16% |
| #4 | SK HYNIX INC (n/a) - 2.65% | FEDEX CORP (FDX) - 2.86% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.81% |
| #6 | AIA GROUP LTD (n/a) - 2.01% | EXXON MOBIL CORP (XOM) - 2.78% |
| #7 | OTSUKA HOLDINGS CO LTD (n/a) - 1.72% | APPLE INC (AAPL) - 2.73% |
| #8 | EQUINOR ASA (n/a) - 1.69% | VERIZON COMMUNICATIONS INC (VZ) - 2.72% |
| #9 | UNICREDIT SPA (n/a) - 1.68% | CVS HEALTH CORP (CVS) - 2.67% |
| #10 | BANCO BPM SPA (n/a) - 1.61% | ALPHABET INC CLASS A (GOOGL) - 2.64% |
| #11 | FORTESCUE LTD (n/a) - 1.53% | NUTRIEN LTD (n/a) - 2.55% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.50% | UNITEDHEALTH GROUP INC (UNH) - 2.54% |
| #13 | TIM SA ORDINARY SHARES (n/a) - 1.49% | JOHNSON & JOHNSON (JNJ) - 2.50% |
| #14 | HITACHI LTD (n/a) - 1.45% | AMAZON.COM INC (AMZN) - 2.50% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.44% | DELTA AIR LINES INC (DAL) - 2.48% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.36% | COSTCO WHOLESALE CORP (COST) - 2.45% |
| #17 | BARRICK MINING CORP (n/a) - 1.35% | CME GROUP INC CLASS A (CME) - 2.45% |
| #18 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% | CHUBB LTD (CB) - 2.44% |
| #19 | ORION OYJ CLASS B (n/a) - 1.32% | FORD MOTOR CO (F) - 2.44% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 1.30% | FREEPORT-MCMORAN INC (FCX) - 2.41% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 1.30% | DUKE ENERGY CORP (DUK) - 2.41% |
| #22 | TALANX AG (n/a) - 1.27% | SYSCO CORP (SYY) - 2.31% |
| #23 | INTESA SANPAOLO (n/a) - 1.20% | PFIZER INC (PFE) - 2.31% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 1.19% | WASTE MANAGEMENT INC (WM) - 2.25% |
| #25 | JAPAN AIRLINES CO LTD (n/a) - 1.15% | ELI LILLY AND CO (LLY) - 2.24% |
| Total Holdings | 126 | 42 |
TDI vs ESN - Historical Returns
Returns include dividend reinvestment.
1M
TDI
-1.50%
Winner
ESN
+3.09%
3M
TDI
+4.97%
Winner
ESN
+7.23%
6M
Winner
TDI
+16.35%
ESN
+13.12%
1Y
Winner
TDI
+34.64%
ESN
+26.32%
Max(CAGR)
Winner
TDI
+26.58%
ESN
+16.41%
TDI vs ESN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDI | ESN |
|---|---|---|
| 2026 | +11.65% | +12.77% |
| 2025 | +43.48% | +16.95% |
| 2024 | +7.87% | -2.98% |
| 2023 | +4.12% | N/A |
TDI vs ESN Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current TDI drawdown is -5.75%. The current ESN drawdown is -1.84%.
| Rank | TDI | ESN |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -13.60% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -6.42% Mar 2, 2026 - Apr 17, 2026 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -5.60% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -4.90% Oct 27, 2025 - Jan 5, 2026 |
| #5 | -5.75% Jun 2, 2026 - Jun 5, 2026 | -3.18% Jul 10, 2025 - Aug 15, 2025 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -2.86% Oct 21, 2024 - Nov 6, 2024 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -2.19% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -1.86% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -1.84% May 29, 2026 - Jun 5, 2026 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -1.80% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -1.39% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -0.92% May 14, 2026 - May 20, 2026 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -0.84% Apr 30, 2026 - May 5, 2026 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -0.74% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between TDI and ESN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2025)
TDI vs ESN dividend yield comparison.
| Year | TDI | ESN |
|---|---|---|
| 2025 | 1.94% | 0.91% |
| 2024 | 3.39% | 0.76% |
| 2023 | 0.40% | 0.00% |
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