TDI vs GEME
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).
TDI vs GEME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDI
$408M
GEME
$408M
Expense Ratio
Winner
TDI
0.65%
GEME
0.75%
Max Drawdown
Winner
TDI
15.35%
GEME
16.86%
Sharpe Ratio
TDI
1.40
Winner
GEME
1.79
5Y Beta
Winner
TDI
0.80
GEME
0.94
TDI vs GEME - Holdings Comparison
TDI and GEME have 3 common holdings. Overlap is 1.10%
TDI's top 25 holdings weight is 43.26%. GEME's top 25 holdings weight is 73.84%.
| Rank | TDI | GEME |
|---|---|---|
| #1 | n/a (n/a) - 5.84% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.67% |
| #2 | ASML HOLDING NV (n/a) - 3.07% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.98% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.25% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.53% |
| #4 | INTESA SANPAOLO (n/a) - 2.14% | SK SQUARE (n/a) - 4.23% |
| #5 | BANCO BPM SPA (n/a) - 1.96% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% |
| #6 | UNICREDIT SPA (n/a) - 1.94% | ICICI BANK LTD ADR (IBN) - 3.42% |
| #7 | AIA GROUP LTD (n/a) - 1.75% | JD.COM INC ADR (JD) - 3.31% |
| #8 | SONY GROUP CORP (n/a) - 1.66% | SK INC (n/a) - 3.26% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% | YPF SA ADR (YPF) - 2.89% |
| #10 | SK HYNIX INC (n/a) - 1.53% | KIA CORP (n/a) - 2.49% |
| #11 | KEYENCE CORP (n/a) - 1.52% | MEDIATEK INC (n/a) - 2.37% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% | CP ALL PCL (n/a) - 2.15% |
| #13 | SOUTHERN COPPER CORP (SCCO) - 1.44% | GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.12% |
| #14 | SUNCOR ENERGY INC (SU) - 1.44% | NASPERS LTD CLASS N (n/a) - 2.12% |
| #15 | ORION OYJ CLASS B (n/a) - 1.42% | PKO BANK POLSKI SA (n/a) - 2.06% |
| #16 | JAPANESE YEN (n/a) - 1.38% | MALAYAN BANKING BHD (n/a) - 1.97% |
| #17 | JAPAN POST BANK CO LTD (n/a) - 1.32% | PT BANK CENTRAL ASIA TBK (n/a) - 1.86% |
| #18 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.31% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% |
| #19 | TALANX AG (n/a) - 1.29% | LOTES CO LTD (n/a) - 1.80% |
| #20 | FORTESCUE LTD (n/a) - 1.20% | ABSA GROUP LTD (n/a) - 1.68% |
| #21 | TIM SA ORDINARY SHARES (n/a) - 1.18% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.64% |
| #22 | MAGNA INTERNATIONAL INC (n/a) - 1.18% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.63% |
| #23 | DEUTSCHE TELEKOM AG (n/a) - 1.17% | UNITED MICROELECTRONICS CORP (n/a) - 1.61% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 1.12% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.60% |
| #25 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.11% | FIRSTRAND LTD (n/a) - 1.54% |
| Total Holdings | 124 | 49 |
TDI vs GEME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDI
+6.58%
GEME
+4.04%
3M
Winner
TDI
+3.79%
GEME
-2.37%
6M
TDI
+5.48%
Winner
GEME
+9.23%
1Y
TDI
+34.08%
Winner
GEME
+55.99%
Max(CAGR)
TDI
+27.90%
Winner
GEME
+45.71%
TDI vs GEME - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDI | GEME |
|---|---|---|
| 2026 | +21.00% | +30.03% |
| 2025 | +43.48% | +37.24% |
| 2024 | +7.87% | N/A |
| 2023 | +4.12% | N/A |
TDI vs GEME Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The current TDI drawdown is -0.20%. The current GEME drawdown is -5.64%.
| Rank | TDI | GEME |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -16.86% Mar 17, 2025 - Jun 9, 2025 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -13.46% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -11.84% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -5.68% Oct 27, 2025 - Dec 8, 2025 |
| #5 | -6.28% Jun 2, 2026 - Aug 7, 2026 | -5.29% Feb 21, 2025 - Mar 17, 2025 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -5.08% May 11, 2026 - May 26, 2026 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -4.69% Oct 3, 2025 - Oct 24, 2025 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -4.18% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -2.65% Jan 30, 2025 - Feb 10, 2025 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -2.35% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -2.32% Jul 2, 2025 - Jul 15, 2025 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -1.89% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between TDI and GEME is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
TDI vs GEME dividend yield comparison.
| Year | TDI | GEME |
|---|---|---|
| 2025 | 1.94% | 7.01% |
| 2024 | 3.39% | 0.00% |
| 2023 | 0.40% | 0.00% |
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