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TDI vs SPY

Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TDI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDI
$250M
Winner
SPY
$735B
Expense Ratio
TDI
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
TDI
15.35%
SPY
56.47%
Sharpe Ratio
TDI
1.56
Winner
SPY
1.62
5Y Beta
Winner
TDI
0.79
SPY
1.00
P/E Ratio
TDI
N/A
SPY
28.99
Forward P/E
TDI
N/A
SPY
22.37
5Y Dividends CAGR
TDI
N/A
SPY
5.43%
5Y EPS CAGR
TDI
N/A
SPY
26.05%
Debt to Equity
TDI
N/A
SPY
32.40%
P/S Ratio
TDI
N/A
SPY
3.74
P/B Ratio
TDI
N/A
SPY
5.61

TDI vs SPY - Holdings Comparison

TDI and SPY have 1 common holdings. Overlap is -0.03%

TDI's top 25 holdings weight is 45.30%. SPY's top 25 holdings weight is 52.37%.

RankTDISPY
#1
n/a (n/a) - 5.75%
NVIDIA CORP (NVDA) - 8.10%
#2
ASML HOLDING NV (n/a) - 2.73%
APPLE INC (AAPL) - 7.02%
#3
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.70%
MICROSOFT CORP (MSFT) - 4.79%
#4
SK HYNIX INC (n/a) - 2.65%
AMAZON.COM INC (AMZN) - 4.02%
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AIA GROUP LTD (n/a) - 2.01%
BROADCOM INC (AVGO) - 3.10%
#7
OTSUKA HOLDINGS CO LTD (n/a) - 1.72%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EQUINOR ASA (n/a) - 1.69%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
UNICREDIT SPA (n/a) - 1.68%
TESLA INC (TSLA) - 1.89%
#10
BANCO BPM SPA (n/a) - 1.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FORTESCUE LTD (n/a) - 1.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.50%
ELI LILLY AND CO (LLY) - 1.31%
#13
TIM SA ORDINARY SHARES (n/a) - 1.49%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
HITACHI LTD (n/a) - 1.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.44%
EXXON MOBIL CORP (XOM) - 0.97%
#16
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.36%
INTEL CORP (INTC) - 0.90%
#17
BARRICK MINING CORP (n/a) - 1.35%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35%
VISA INC CLASS A (V) - 0.85%
#19
ORION OYJ CLASS B (n/a) - 1.32%
WALMART INC (WMT) - 0.81%
#20
DEUTSCHE TELEKOM AG (n/a) - 1.30%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SOUTHERN COPPER CORP (SCCO) - 1.30%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TALANX AG (n/a) - 1.27%
CATERPILLAR INC (CAT) - 0.66%
#23
INTESA SANPAOLO (n/a) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MITSUBISHI ELECTRIC CORP (n/a) - 1.19%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
JAPAN AIRLINES CO LTD (n/a) - 1.15%
ABBVIE INC (ABBV) - 0.58%
Total Holdings126505

TDI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TDI
-1.50%
Winner
SPY
+1.90%
3M
TDI
+4.97%
Winner
SPY
+8.55%
6M
Winner
TDI
+16.35%
SPY
+8.18%
1Y
Winner
TDI
+34.64%
SPY
+25.79%
5Y(CAGR)
TDI
N/A
SPY
+13.32%
10Y(CAGR)
TDI
N/A
SPY
+15.19%
Max(CAGR)
Winner
TDI
+26.58%
SPY
+8.47%

TDI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDISPY
2026+11.65%+8.26%
2025+43.48%+18.00%
2024+7.87%+25.59%
2023+4.12%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TDI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TDI drawdown is -5.75%. The current SPY drawdown is -2.90%.

RankTDISPY
#1-14.99%
Mar 18, 2025 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.09%
Feb 25, 2026 - May 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.13%
Jul 12, 2024 - Sep 24, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.75%
Sep 26, 2024 - Mar 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.75%
Jun 2, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.13%
Mar 27, 2024 - May 9, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.83%
Nov 12, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.91%
May 6, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.68%
Oct 6, 2025 - Nov 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.15%
Mar 5, 2025 - Mar 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.95%
Jul 23, 2025 - Aug 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.77%
Jan 29, 2026 - Feb 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.59%
May 20, 2024 - Jul 8, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.31%
Jun 12, 2025 - Jun 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.21%
Jan 12, 2024 - Jan 24, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TDI and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

TDI vs SPY dividend yield comparison.

YearTDISPY
20260.00%0.24%
20251.94%1.07%
20243.39%1.21%
20230.40%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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