TDI vs ROCQ

Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).

TDI vs ROCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDI(ETF)	ROCQ(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.65%	0.35%
Max Drawdown	15.35%	9.39%
Sharpe Ratio	1.40	1.62
5Y Beta	0.80	1.23
P/E Ratio	N/A	32.88
Forward P/E	N/A	22.47
5Y EPS CAGR	N/A	32.76%
Debt to Equity	N/A	26.42%
P/S Ratio	N/A	6.52
P/B Ratio	N/A	9.06

Net Assets

Winner

TDI

$408M

ROCQ

$408M

Expense Ratio

TDI

0.65%

Winner

ROCQ

0.35%

Max Drawdown

TDI

15.35%

Winner

ROCQ

9.39%

Sharpe Ratio

TDI

1.40

Winner

ROCQ

1.62

5Y Beta

Winner

TDI

0.80

ROCQ

1.23

P/E Ratio

TDI

N/A

ROCQ

32.88

Forward P/E

TDI

N/A

ROCQ

22.47

5Y EPS CAGR

TDI

N/A

ROCQ

32.76%

Debt to Equity

TDI

N/A

ROCQ

26.42%

P/S Ratio

TDI

N/A

ROCQ

6.52

P/B Ratio

TDI

N/A

ROCQ

9.06

TDI vs ROCQ - Holdings Comparison

TDI and ROCQ have 2 common holdings. Overlap is -0.48%

TDI's top 25 holdings weight is 43.26%. ROCQ's top 25 holdings weight is 78.40%.

Rank	TDI	ROCQ
#1	n/a (n/a) - 5.84%	NVIDIA CORP (NVDA) - 9.37%
#2	ASML HOLDING NV (n/a) - 3.07%	APPLE INC (AAPL) - 7.43%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.25%	MICROSOFT CORP (MSFT) - 6.66%
#4	INTESA SANPAOLO (n/a) - 2.14%	ALPHABET INC CLASS C (GOOG) - 6.10%
#5	BANCO BPM SPA (n/a) - 1.96%	MICRON TECHNOLOGY INC (MU) - 5.29%
#6	UNICREDIT SPA (n/a) - 1.94%	AMAZON.COM INC (AMZN) - 5.06%
#7	AIA GROUP LTD (n/a) - 1.75%	ADVANCED MICRO DEVICES INC (AMD) - 3.94%
#8	SONY GROUP CORP (n/a) - 1.66%	WALMART INC (WMT) - 3.63%
#9	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59%	BROADCOM INC (AVGO) - 3.27%
#10	SK HYNIX INC (n/a) - 1.53%	LAM RESEARCH CORP (LRCX) - 3.21%
#11	KEYENCE CORP (n/a) - 1.52%	META PLATFORMS INC CLASS A (META) - 3.01%
#12	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45%	INTEL CORP (INTC) - 2.59%
#13	SOUTHERN COPPER CORP (SCCO) - 1.44%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55%
#14	SUNCOR ENERGY INC (SU) - 1.44%	TESLA INC (TSLA) - 2.30%
#15	ORION OYJ CLASS B (n/a) - 1.42%	ANALOG DEVICES INC (ADI) - 2.15%
#16	JAPANESE YEN (n/a) - 1.38%	PALO ALTO NETWORKS INC (PANW) - 1.75%
#17	JAPAN POST BANK CO LTD (n/a) - 1.32%	NETFLIX INC (NFLX) - 1.58%
#18	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.31%	ASML HOLDING NV ADR (ASML) - 1.46%
#19	TALANX AG (n/a) - 1.29%	n/a (PLTR) - 1.41%
#20	FORTESCUE LTD (n/a) - 1.20%	BOOKING HOLDINGS INC (BKNG) - 1.03%
#21	TIM SA ORDINARY SHARES (n/a) - 1.18%	n/a (SPCX) - 1.03%
#22	MAGNA INTERNATIONAL INC (n/a) - 1.18%	REGENERON PHARMACEUTICALS INC (REGN) - 1.00%
#23	DEUTSCHE TELEKOM AG (n/a) - 1.17%	JOHNSON & JOHNSON (JNJ) - 0.95%
#24	BANK OF NOVA SCOTIA (BNS) - 1.12%	NXP SEMICONDUCTORS NV (NXPI) - 0.82%
#25	SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.11%	COCA-COLA CO (KO) - 0.81%
Total Holdings	124	102

TDI vs ROCQ - Historical Returns

Returns include dividend reinvestment.

Period	TDI	ROCQ
1 month	+6.58%	+2.73%
3 months	+3.79%	-0.93%
6 months	+5.48%	+15.16%
1 year	+34.08%	N/A
Max(CAGR)	+27.90%	+38.31%

Winner

TDI

+6.58%

ROCQ

+2.73%

Winner

TDI

+3.79%

ROCQ

-0.93%

TDI

+5.48%

Winner

ROCQ

+15.16%

TDI

+34.08%

ROCQ

N/A

Max(CAGR)

TDI

+27.90%

Winner

ROCQ

+38.31%

TDI vs ROCQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TDI	ROCQ
2026	+21.00%	+15.16%
2025	+43.48%	N/A
2024	+7.87%	N/A
2023	+4.12%	N/A

TDI vs ROCQ Drawdown Comparison

The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The maximum drawdown for ROCQ was -8.04%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current TDI drawdown is -0.20%. The current ROCQ drawdown is -2.42%.

Rank	TDI	ROCQ
#1	-14.99% Mar 18, 2025 - May 2, 2025	-8.04% Jun 22, 2026 - Jul 29, 2026
#2	-12.09% Feb 25, 2026 - May 6, 2026	-5.68% Jun 1, 2026 - Jun 22, 2026
#3	-10.13% Jul 12, 2024 - Sep 24, 2024	-5.15% Mar 19, 2026 - Apr 8, 2026
#4	-9.75% Sep 26, 2024 - Mar 5, 2025	-2.57% May 14, 2026 - May 26, 2026
#5	-6.28% Jun 2, 2026 - Aug 7, 2026	-0.87% Apr 27, 2026 - Apr 30, 2026
#6	-5.13% Mar 27, 2024 - May 9, 2024	-0.72% Apr 17, 2026 - Apr 22, 2026
#7	-4.83% Nov 12, 2025 - Dec 10, 2025	-0.69% May 11, 2026 - May 13, 2026
#8	-3.91% May 6, 2026 - May 26, 2026	-0.57% Apr 22, 2026 - Apr 24, 2026
#9	-3.68% Oct 6, 2025 - Nov 10, 2025	-0.36% May 6, 2026 - May 8, 2026
#10	-3.15% Mar 5, 2025 - Mar 17, 2025	-0.11% May 1, 2026 - May 5, 2026
#11	-2.95% Jul 23, 2025 - Aug 6, 2025	N/A
#12	-2.77% Jan 29, 2026 - Feb 9, 2026	N/A
#13	-2.59% May 20, 2024 - Jul 8, 2024	N/A
#14	-2.31% Jun 12, 2025 - Jun 24, 2025	N/A
#15	-2.21% Jan 12, 2024 - Jan 24, 2024	N/A