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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDI
$318M
ROCQ
$316M
Expense Ratio
TDI
0.65%
Winner
ROCQ
0.35%
Max Drawdown
TDI
15.35%
Winner
ROCQ
6.22%
Sharpe Ratio
TDI
1.79
Winner
ROCQ
3.39
5Y Beta
Winner
TDI
0.80
ROCQ
1.17
P/E Ratio
TDI
N/A
ROCQ
37.40
Forward P/E
TDI
N/A
ROCQ
25.02
PEG Ratio
TDI
N/A
ROCQ
0.47
5Y EPS CAGR
TDI
N/A
ROCQ
30.60%
Debt to Equity
TDI
N/A
ROCQ
31.82%
TDI vs ROCQ - Holdings Comparison
TDI and ROCQ have 1 common holdings. Overlap is -0.24%
TDI's top 25 holdings weight is 47.34%. ROCQ's top 25 holdings weight is 79.19%.
| Rank | TDI | ROCQ |
|---|---|---|
| #1 | n/a (n/a) - 5.97% | NVIDIA CORP (NVDA) - 8.97% |
| #2 | SK HYNIX INC (n/a) - 3.38% | APPLE INC (AAPL) - 7.47% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.15% | ALPHABET INC CLASS C (GOOG) - 6.66% |
| #4 | ASML HOLDING NV (n/a) - 3.03% | MICROSOFT CORP (MSFT) - 5.68% |
| #5 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.84% | MICRON TECHNOLOGY INC (MU) - 5.66% |
| #6 | AIA GROUP LTD (n/a) - 1.82% | AMAZON.COM INC (AMZN) - 4.77% |
| #7 | LENOVO GROUP LTD (n/a) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 4.00% |
| #8 | UNICREDIT SPA (n/a) - 1.69% | WALMART INC (WMT) - 3.79% |
| #9 | OTSUKA HOLDINGS CO LTD (n/a) - 1.64% | LAM RESEARCH CORP (LRCX) - 3.28% |
| #10 | BANCO BPM SPA (n/a) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.14% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.59% | BROADCOM INC (AVGO) - 3.14% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% | TESLA INC (TSLA) - 2.90% |
| #13 | FORTESCUE LTD (n/a) - 1.50% | INTEL CORP (INTC) - 2.85% |
| #14 | EQUINOR ASA (n/a) - 1.49% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.50% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 1.47% | ANALOG DEVICES INC (ADI) - 2.31% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.46% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.21% |
| #17 | TIM SA ORDINARY SHARES (n/a) - 1.42% | NETFLIX INC (NFLX) - 1.79% |
| #18 | HITACHI LTD (n/a) - 1.41% | ASML HOLDING NV ADR (ASML) - 1.39% |
| #19 | BARRICK MINING CORP (n/a) - 1.40% | PALO ALTO NETWORKS INC (PANW) - 1.20% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.33% | n/a (PLTR) - 1.10% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.21% | NXP SEMICONDUCTORS NV (NXPI) - 1.06% |
| #22 | ORION OYJ CLASS B (n/a) - 1.18% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #23 | INTESA SANPAOLO (n/a) - 1.18% | BOOKING HOLDINGS INC (BKNG) - 0.82% |
| #24 | TALANX AG (n/a) - 1.13% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% |
| #25 | KINROSS GOLD CORP (n/a) - 1.13% | REGENERON PHARMACEUTICALS INC (REGN) - 0.78% |
| Total Holdings | 126 | 101 |
TDI vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
TDI
+4.08%
Winner
ROCQ
+4.39%
3M
TDI
+12.27%
Winner
ROCQ
+17.94%
6M
TDI
+21.21%
ROCQ
N/A
1Y
TDI
+41.29%
ROCQ
N/A
Max(CAGR)
TDI
+28.65%
Winner
ROCQ
+93.90%
TDI vs ROCQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDI | ROCQ |
|---|---|---|
| 2026 | +17.29% | +17.94% |
| 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 -5.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TDI drawdown is -0.99%. The current ROCQ drawdown is -0.05%.
| Rank | TDI | ROCQ |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -5.68% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -6.28% Jun 2, 2026 - Jun 10, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | N/A |
| #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 |
Correlation
Correlation between TDI and ROCQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
TDI vs ROCQ dividend yield comparison.
| Year | TDI | ROCQ |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 1.94% | 0.00% |
| 2024 | 3.39% | 0.00% |
| 2023 | 0.40% | 0.00% |
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