TDI vs FLV
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
TDI vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDI
$361M
Winner
FLV
$361M
Expense Ratio
TDI
0.65%
Winner
FLV
0.42%
Max Drawdown
Winner
TDI
15.35%
FLV
16.01%
Sharpe Ratio
Winner
TDI
1.53
FLV
1.33
5Y Beta
TDI
0.81
Winner
FLV
0.46
P/E Ratio
TDI
N/A
FLV
20.51
Forward P/E
TDI
N/A
FLV
16.51
PEG Ratio
TDI
N/A
FLV
1.05
5Y Dividends CAGR
TDI
N/A
FLV
18.97%
5Y EPS CAGR
TDI
N/A
FLV
9.13%
Debt to Equity
TDI
N/A
FLV
124.22%
P/S Ratio
TDI
N/A
FLV
2.28
P/B Ratio
TDI
N/A
FLV
2.93
TDI vs FLV - Holdings Comparison
TDI and FLV have 1 common holdings. Overlap is 0.00%
TDI's top 25 holdings weight is 45.74%. FLV's top 25 holdings weight is 65.96%.
| Rank | TDI | FLV |
|---|---|---|
| #1 | n/a (n/a) - 6.54% | MARSH (MRSH) - 4.58% |
| #2 | ASML HOLDING NV (n/a) - 3.47% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.79% | BLACKROCK INC (BLK) - 3.19% |
| #5 | SK HYNIX INC (n/a) - 2.35% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.84% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | BANCO BPM SPA (n/a) - 1.82% | ONEOK INC (OKE) - 3.06% |
| #8 | UNICREDIT SPA (n/a) - 1.81% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | AIA GROUP LTD (n/a) - 1.65% | CHEVRON CORP (CVX) - 3.01% |
| #10 | TIM SA ORDINARY SHARES (n/a) - 1.41% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | KEYENCE CORP (n/a) - 1.41% | PEPSICO INC (PEP) - 2.60% |
| #12 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.39% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.34% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | JAPAN POST BANK CO LTD (n/a) - 1.31% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | EQUINOR ASA (n/a) - 1.29% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | FORTESCUE LTD (n/a) - 1.29% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | HITACHI LTD (n/a) - 1.27% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | ORION OYJ CLASS B (n/a) - 1.27% | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | TALANX AG (n/a) - 1.26% | F5 INC (FFIV) - 2.04% |
| #22 | INTESA SANPAOLO (n/a) - 1.25% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | BARRICK MINING CORP (n/a) - 1.24% | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 1.16% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | VESTAS WIND SYSTEMS AS (n/a) - 1.14% | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 128 | 50 |
TDI vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
TDI
-2.04%
Winner
FLV
+3.66%
3M
TDI
+3.74%
Winner
FLV
+6.23%
6M
Winner
TDI
+10.24%
FLV
+7.92%
1Y
Winner
TDI
+35.52%
FLV
+18.61%
5Y(CAGR)
TDI
N/A
FLV
+9.82%
Max(CAGR)
Winner
TDI
+26.64%
FLV
+15.70%
TDI vs FLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDI | FLV |
|---|---|---|
| 2026 | +15.16% | +10.26% |
| 2025 | +43.48% | +16.20% |
| 2024 | +7.87% | +10.57% |
| 2023 | +4.12% | +6.04% |
| 2022 | N/A | +0.78% |
| 2021 | N/A | +18.59% |
| 2020 | N/A | +39.27% |
TDI vs FLV Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current TDI drawdown is -2.79%. The current FLV drawdown is -1.30%.
| Rank | TDI | FLV |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -6.28% Jun 2, 2026 - Jun 10, 2026 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -7.53% Feb 27, 2026 - Jun 12, 2026 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between TDI and FLV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
TDI vs FLV dividend yield comparison.
| Year | TDI | FLV |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 1.94% | 1.90% |
| 2024 | 3.39% | 2.07% |
| 2023 | 0.40% | 2.07% |
| 2022 | 0.00% | 4.98% |
| 2021 | 0.00% | 4.05% |
| 2020 | 0.00% | 0.87% |
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