TDI vs RFG
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
TDI vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDI
$361M
RFG
$359M
Expense Ratio
TDI
0.65%
Winner
RFG
0.35%
Max Drawdown
Winner
TDI
15.35%
RFG
51.96%
Sharpe Ratio
Winner
TDI
1.53
RFG
0.94
5Y Beta
Winner
TDI
0.81
RFG
1.12
P/E Ratio
TDI
N/A
RFG
32.25
Forward P/E
TDI
N/A
RFG
21.62
PEG Ratio
TDI
N/A
RFG
0.15
5Y Dividends CAGR
TDI
N/A
RFG
26.20%
5Y EPS CAGR
TDI
N/A
RFG
24.34%
Debt to Equity
TDI
N/A
RFG
63.47%
P/S Ratio
TDI
N/A
RFG
3.42
P/B Ratio
TDI
N/A
RFG
5.24
TDI vs RFG - Holdings Comparison
TDI and RFG have 1 common holdings. Overlap is 0.00%
TDI's top 25 holdings weight is 45.74%. RFG's top 25 holdings weight is 43.87%.
| Rank | TDI | RFG |
|---|---|---|
| #1 | n/a (n/a) - 6.54% | STERLING INFRASTRUCTURE INC (STRL) - 2.59% |
| #2 | ASML HOLDING NV (n/a) - 3.47% | CARPENTER TECHNOLOGY CORP (CRS) - 2.49% |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.81% | TECHNIPFMC PLC (n/a) - 2.19% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.79% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12% |
| #5 | SK HYNIX INC (n/a) - 2.35% | WOODWARD INC (WWD) - 2.04% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.84% | MASTEC INC (MTZ) - 1.95% |
| #7 | BANCO BPM SPA (n/a) - 1.82% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% |
| #8 | UNICREDIT SPA (n/a) - 1.81% | HALOZYME THERAPEUTICS INC (HALO) - 1.91% |
| #9 | AIA GROUP LTD (n/a) - 1.65% | VICOR CORP (VICR) - 1.79% |
| #10 | TIM SA ORDINARY SHARES (n/a) - 1.41% | ATI INC (ATI) - 1.77% |
| #11 | KEYENCE CORP (n/a) - 1.41% | TTM TECHNOLOGIES INC (TTMI) - 1.76% |
| #12 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.39% | TWILIO INC CLASS A (TWLO) - 1.68% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.34% | VALARIS LTD (VAL) - 1.64% |
| #15 | JAPAN POST BANK CO LTD (n/a) - 1.31% | MEDPACE HOLDINGS INC (MEDP) - 1.64% |
| #16 | EQUINOR ASA (n/a) - 1.29% | DYCOM INDUSTRIES INC (DY) - 1.62% |
| #17 | FORTESCUE LTD (n/a) - 1.29% | RAMBUS INC (RMBS) - 1.54% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.28% | CURTISS-WRIGHT CORP (CW) - 1.54% |
| #19 | HITACHI LTD (n/a) - 1.27% | FIRSTCASH HOLDINGS INC (FCFS) - 1.53% |
| #20 | ORION OYJ CLASS B (n/a) - 1.27% | INTERDIGITAL INC (IDCC) - 1.53% |
| #21 | TALANX AG (n/a) - 1.26% | FIVE BELOW INC (FIVE) - 1.45% |
| #22 | INTESA SANPAOLO (n/a) - 1.25% | EXELIXIS INC (EXEL) - 1.41% |
| #23 | BARRICK MINING CORP (n/a) - 1.24% | FABRINET (FN) - 1.38% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 1.16% | IES HOLDINGS INC (IESC) - 1.37% |
| #25 | VESTAS WIND SYSTEMS AS (n/a) - 1.14% | UNITED THERAPEUTICS CORP (UTHR) - 1.35% |
| Total Holdings | 128 | 102 |
TDI vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDI
-2.04%
RFG
-5.62%
3M
Winner
TDI
+3.74%
RFG
+1.81%
6M
Winner
TDI
+10.24%
RFG
+7.15%
1Y
Winner
TDI
+35.52%
RFG
+23.95%
5Y(CAGR)
TDI
N/A
RFG
+6.98%
10Y(CAGR)
TDI
N/A
RFG
+9.81%
Max(CAGR)
Winner
TDI
+26.64%
RFG
+9.68%
TDI vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TDI | RFG |
|---|---|---|
| 2026 | +15.16% | +14.10% |
| 2025 | +43.48% | +8.30% |
| 2024 | +7.87% | +18.48% |
| 2023 | +4.12% | +18.52% |
| 2022 | N/A | -21.47% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +31.68% |
| 2019 | N/A | +17.67% |
| 2018 | N/A | -15.08% |
| 2017 | N/A | +20.18% |
| 2016 | N/A | +6.14% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
TDI vs RFG Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current TDI drawdown is -2.79%. The current RFG drawdown is -5.62%.
| Rank | TDI | RFG |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -6.28% Jun 2, 2026 - Jun 10, 2026 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between TDI and RFG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
TDI vs RFG dividend yield comparison.
| Year | TDI | RFG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 1.94% | 0.43% |
| 2024 | 3.39% | 0.38% |
| 2023 | 0.40% | 0.99% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.66% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
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