TDI vs NUMG
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
TDI vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDI
$361M
NUMG
$360M
Expense Ratio
TDI
0.65%
Winner
NUMG
0.31%
Max Drawdown
Winner
TDI
15.35%
NUMG
45.83%
Sharpe Ratio
Winner
TDI
1.53
NUMG
-0.34
5Y Beta
Winner
TDI
0.81
NUMG
1.11
P/E Ratio
TDI
N/A
NUMG
57.58
Forward P/E
TDI
N/A
NUMG
29.60
5Y Dividends CAGR
TDI
N/A
NUMG
-55.99%
5Y EPS CAGR
TDI
N/A
NUMG
16.21%
Debt to Equity
TDI
N/A
NUMG
-101.99%
P/S Ratio
TDI
N/A
NUMG
4.50
P/B Ratio
TDI
N/A
NUMG
8.08
TDI vs NUMG - Holdings Comparison
TDI and NUMG have 0 common holdings. Overlap is 0.00%
TDI's top 25 holdings weight is 45.74%. NUMG's top 25 holdings weight is 69.14%.
| Rank | TDI | NUMG |
|---|---|---|
| #1 | n/a (n/a) - 6.54% | DATADOG INC CLASS A (DDOG) - 4.93% |
| #2 | ASML HOLDING NV (n/a) - 3.47% | COMFORT SYSTEMS USA INC (FIX) - 3.97% |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.81% | CIENA CORP (CIEN) - 3.76% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.79% | AXON ENTERPRISE INC (AXON) - 3.70% |
| #5 | SK HYNIX INC (n/a) - 2.35% | LUMENTUM HOLDINGS INC (LITE) - 3.47% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.84% | EBAY INC (EBAY) - 3.15% |
| #7 | BANCO BPM SPA (n/a) - 1.82% | IDEXX LABORATORIES INC (IDXX) - 2.96% |
| #8 | UNICREDIT SPA (n/a) - 1.81% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.90% |
| #9 | AIA GROUP LTD (n/a) - 1.65% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.73% |
| #10 | TIM SA ORDINARY SHARES (n/a) - 1.41% | EMCOR GROUP INC (EME) - 2.62% |
| #11 | KEYENCE CORP (n/a) - 1.41% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.55% |
| #12 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.39% | W.W. GRAINGER INC (GWW) - 2.51% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.50% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.34% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.48% |
| #15 | JAPAN POST BANK CO LTD (n/a) - 1.31% | MONGODB INC CLASS A (MDB) - 2.46% |
| #16 | EQUINOR ASA (n/a) - 1.29% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.43% |
| #17 | FORTESCUE LTD (n/a) - 1.29% | FAIR ISAAC CORP (FICO) - 2.38% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.28% | CASEY'S GENERAL STORES INC (CASY) - 2.31% |
| #19 | HITACHI LTD (n/a) - 1.27% | RESMED INC (RMD) - 2.30% |
| #20 | ORION OYJ CLASS B (n/a) - 1.27% | XPO INC (XPO) - 2.21% |
| #21 | TALANX AG (n/a) - 1.26% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.18% |
| #22 | INTESA SANPAOLO (n/a) - 1.25% | IRON MOUNTAIN INC (IRM) - 2.16% |
| #23 | BARRICK MINING CORP (n/a) - 1.24% | VULCAN MATERIALS CO (VMC) - 2.16% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 1.16% | ROCKWELL AUTOMATION INC (ROK) - 2.16% |
| #25 | VESTAS WIND SYSTEMS AS (n/a) - 1.14% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| Total Holdings | 128 | 43 |
TDI vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
TDI
-2.04%
Winner
NUMG
+2.58%
3M
TDI
+3.74%
Winner
NUMG
+4.98%
6M
Winner
TDI
+10.24%
NUMG
-2.25%
1Y
Winner
TDI
+35.52%
NUMG
-3.75%
5Y(CAGR)
TDI
N/A
NUMG
-0.89%
10Y(CAGR)
TDI
N/A
NUMG
+9.15%
Max(CAGR)
Winner
TDI
+26.64%
NUMG
+9.15%
TDI vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TDI | NUMG |
|---|---|---|
| 2026 | +15.16% | -2.72% |
| 2025 | +43.48% | +0.69% |
| 2024 | +7.87% | +14.12% |
| 2023 | +4.12% | +20.75% |
| 2022 | N/A | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
TDI vs NUMG Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current TDI drawdown is -2.79%. The current NUMG drawdown is -11.50%.
| Rank | TDI | NUMG |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -6.28% Jun 2, 2026 - Jun 10, 2026 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between TDI and NUMG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2017 - 2025)
TDI vs NUMG dividend yield comparison.
| Year | TDI | NUMG |
|---|---|---|
| 2025 | 1.94% | 0.01% |
| 2024 | 3.39% | 0.06% |
| 2023 | 0.40% | 0.18% |
| 2022 | 0.00% | 0.18% |
| 2021 | 0.00% | 12.76% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 5.14% |
| 2017 | 0.00% | 0.56% |
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