TDI vs RFV
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
TDI vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDI
$318M
Winner
RFV
$318M
Expense Ratio
TDI
0.65%
Winner
RFV
0.35%
Max Drawdown
Winner
TDI
15.35%
RFV
73.11%
Sharpe Ratio
Winner
TDI
1.67
RFV
1.10
5Y Beta
Winner
TDI
0.80
RFV
0.98
P/E Ratio
TDI
N/A
RFV
46.51
Forward P/E
TDI
N/A
RFV
10.54
PEG Ratio
TDI
N/A
RFV
0.14
5Y Dividends CAGR
TDI
N/A
RFV
18.03%
5Y EPS CAGR
TDI
N/A
RFV
6.25%
Debt to Equity
TDI
N/A
RFV
48.13%
P/S Ratio
TDI
N/A
RFV
0.44
P/B Ratio
TDI
N/A
RFV
1.34
TDI vs RFV - Holdings Comparison
TDI and RFV have 1 common holdings. Overlap is -0.04%
TDI's top 25 holdings weight is 47.34%. RFV's top 25 holdings weight is 48.89%.
| Rank | TDI | RFV |
|---|---|---|
| #1 | n/a (n/a) - 5.97% | ARROW ELECTRONICS INC (ARW) - 4.25% |
| #2 | SK HYNIX INC (n/a) - 3.38% | AVNET INC (AVT) - 4.13% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.15% | TD SYNNEX CORP (SNX) - 2.88% |
| #4 | ASML HOLDING NV (n/a) - 3.03% | PBF ENERGY INC CLASS A (PBF) - 2.75% |
| #5 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.84% | HF SINCLAIR CORP (DINO) - 2.57% |
| #6 | AIA GROUP LTD (n/a) - 1.82% | LEAR CORP (LEA) - 2.49% |
| #7 | LENOVO GROUP LTD (n/a) - 1.75% | PVH CORP (PVH) - 2.17% |
| #8 | UNICREDIT SPA (n/a) - 1.69% | OLIN CORP (OLN) - 1.94% |
| #9 | OTSUKA HOLDINGS CO LTD (n/a) - 1.64% | n/a (BHF) - 1.88% |
| #10 | BANCO BPM SPA (n/a) - 1.59% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.59% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% | NOV INC (NOV) - 1.67% |
| #13 | FORTESCUE LTD (n/a) - 1.50% | PARK HOTELS & RESORTS INC (PK) - 1.67% |
| #14 | EQUINOR ASA (n/a) - 1.49% | HARLEY-DAVIDSON INC (HOG) - 1.65% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 1.47% | MACY'S INC (M) - 1.59% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.46% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #17 | TIM SA ORDINARY SHARES (n/a) - 1.42% | CLEVELAND-CLIFFS INC (CLF) - 1.51% |
| #18 | HITACHI LTD (n/a) - 1.41% | FLUOR CORP (FLR) - 1.48% |
| #19 | BARRICK MINING CORP (n/a) - 1.40% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.33% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.21% | ALASKA AIR GROUP INC (ALK) - 1.35% |
| #22 | ORION OYJ CLASS B (n/a) - 1.18% | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% |
| #23 | INTESA SANPAOLO (n/a) - 1.18% | BORGWARNER INC (BWA) - 1.24% |
| #24 | TALANX AG (n/a) - 1.13% | SONOCO PRODUCTS CO (SON) - 1.21% |
| #25 | KINROSS GOLD CORP (n/a) - 1.13% | n/a (KNX) - 1.20% |
| Total Holdings | 126 | 100 |
TDI vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
TDI
+4.15%
Winner
RFV
+7.38%
3M
TDI
+10.55%
Winner
RFV
+15.54%
6M
Winner
TDI
+19.91%
RFV
+11.79%
1Y
Winner
TDI
+39.42%
RFV
+23.31%
5Y(CAGR)
TDI
N/A
RFV
+10.69%
10Y(CAGR)
TDI
N/A
RFV
+12.76%
Max(CAGR)
Winner
TDI
+28.61%
RFV
+9.90%
TDI vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TDI | RFV |
|---|---|---|
| 2026 | +16.97% | +13.18% |
| 2025 | +43.48% | +8.32% |
| 2024 | +7.87% | +5.89% |
| 2023 | +4.12% | +29.67% |
| 2022 | N/A | -4.74% |
| 2021 | N/A | +35.77% |
| 2020 | N/A | +9.88% |
| 2019 | N/A | +22.05% |
| 2018 | N/A | -19.75% |
| 2017 | N/A | +13.76% |
| 2016 | N/A | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
TDI vs RFV Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current TDI drawdown is -1.25%. The current RFV drawdown is -0.77%.
| Rank | TDI | RFV |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -6.28% Jun 2, 2026 - Jun 10, 2026 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between TDI and RFV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
TDI vs RFV dividend yield comparison.
| Year | TDI | RFV |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 1.94% | 2.07% |
| 2024 | 3.39% | 1.31% |
| 2023 | 0.40% | 1.27% |
| 2022 | 0.00% | 2.05% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 1.36% |
| 2016 | 0.00% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
Select Stocks to Compare
Popular: TDI vs SPYRFV vs SPY
More Comparisons
Compare with similar stocks