TDI vs ULVM
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).
TDI vs ULVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDI
$250M
ULVM
$250M
Expense Ratio
TDI
0.65%
Winner
ULVM
0.20%
Max Drawdown
Winner
TDI
15.35%
ULVM
40.81%
Sharpe Ratio
TDI
1.56
Winner
ULVM
2.09
5Y Beta
TDI
0.79
Winner
ULVM
0.78
P/E Ratio
TDI
N/A
ULVM
20.67
Forward P/E
TDI
N/A
ULVM
14.81
PEG Ratio
TDI
N/A
ULVM
0.44
5Y Dividends CAGR
TDI
N/A
ULVM
13.91%
5Y EPS CAGR
TDI
N/A
ULVM
11.38%
Debt to Equity
TDI
N/A
ULVM
41.10%
P/S Ratio
TDI
N/A
ULVM
1.42
P/B Ratio
TDI
N/A
ULVM
2.06
TDI vs ULVM - Holdings Comparison
TDI and ULVM have 1 common holdings. Overlap is -0.03%
TDI's top 25 holdings weight is 45.30%. ULVM's top 25 holdings weight is 30.13%.
| Rank | TDI | ULVM |
|---|---|---|
| #1 | n/a (n/a) - 5.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #2 | ASML HOLDING NV (n/a) - 2.73% | LOEWS CORP (L) - 1.43% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.70% | EVERGY INC (EVRG) - 1.41% |
| #4 | SK HYNIX INC (n/a) - 2.65% | AMEREN CORP (AEE) - 1.40% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% | FIRSTENERGY CORP (FE) - 1.38% |
| #6 | AIA GROUP LTD (n/a) - 2.01% | CENTERPOINT ENERGY INC (CNP) - 1.33% |
| #7 | OTSUKA HOLDINGS CO LTD (n/a) - 1.72% | ATMOS ENERGY CORP (ATO) - 1.31% |
| #8 | EQUINOR ASA (n/a) - 1.69% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.26% |
| #9 | UNICREDIT SPA (n/a) - 1.68% | VENTAS INC (VTR) - 1.24% |
| #10 | BANCO BPM SPA (n/a) - 1.61% | ENTERGY CORP (ETR) - 1.23% |
| #11 | FORTESCUE LTD (n/a) - 1.53% | REALTY INCOME CORP (O) - 1.23% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.50% | W.P. CAREY INC (WPC) - 1.23% |
| #13 | TIM SA ORDINARY SHARES (n/a) - 1.49% | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #14 | HITACHI LTD (n/a) - 1.45% | CONSOLIDATED EDISON INC (ED) - 1.19% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.44% | JOHNSON & JOHNSON (JNJ) - 1.15% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.36% | ROSS STORES INC (ROST) - 1.13% |
| #17 | BARRICK MINING CORP (n/a) - 1.35% | WELLTOWER INC (WELL) - 1.12% |
| #18 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% | CHUBB LTD (CB) - 1.11% |
| #19 | ORION OYJ CLASS B (n/a) - 1.32% | QUALCOMM INC (QCOM) - 1.10% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 1.30% | EXELON CORP (EXC) - 1.08% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 1.30% | CINCINNATI FINANCIAL CORP (CINF) - 1.07% |
| #22 | TALANX AG (n/a) - 1.27% | MARKEL GROUP INC (MKL) - 1.06% |
| #23 | INTESA SANPAOLO (n/a) - 1.20% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.04% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 1.19% | STATE STREET CORP (STT) - 1.01% |
| #25 | JAPAN AIRLINES CO LTD (n/a) - 1.15% | GENERAL DYNAMICS CORP (GD) - 1.00% |
| Total Holdings | 126 | 126 |
TDI vs ULVM - Historical Returns
Returns include dividend reinvestment.
1M
TDI
-1.50%
Winner
ULVM
+2.86%
3M
TDI
+4.97%
Winner
ULVM
+7.15%
6M
Winner
TDI
+16.35%
ULVM
+14.72%
1Y
Winner
TDI
+34.64%
ULVM
+29.02%
5Y(CAGR)
TDI
N/A
ULVM
+11.41%
10Y(CAGR)
TDI
N/A
ULVM
+10.83%
Max(CAGR)
Winner
TDI
+26.58%
ULVM
+10.83%
TDI vs ULVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TDI | ULVM |
|---|---|---|
| 2026 | +11.65% | +13.43% |
| 2025 | +43.48% | +16.00% |
| 2024 | +7.87% | +19.24% |
| 2023 | +4.12% | +10.56% |
| 2022 | N/A | -8.85% |
| 2021 | N/A | +32.46% |
| 2020 | N/A | +3.47% |
| 2019 | N/A | +22.30% |
| 2018 | N/A | -12.64% |
| 2017 | N/A | +4.30% |
TDI vs ULVM Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current TDI drawdown is -5.75%. The current ULVM drawdown is -0.86%.
| Rank | TDI | ULVM |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -40.71% Feb 14, 2020 - Dec 8, 2020 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -21.95% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -19.77% Jan 4, 2022 - Jan 25, 2024 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -18.14% Nov 29, 2024 - Jul 22, 2025 |
| #5 | -5.75% Jun 2, 2026 - Jun 5, 2026 | -6.71% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -6.47% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -5.87% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -5.69% Mar 28, 2024 - Jul 11, 2024 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -5.24% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -5.03% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -4.07% Feb 12, 2021 - Mar 10, 2021 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -4.02% May 7, 2021 - May 27, 2021 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -3.87% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -3.62% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between TDI and ULVM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
TDI vs ULVM dividend yield comparison.
| Year | TDI | ULVM |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 1.94% | 1.81% |
| 2024 | 3.39% | 1.57% |
| 2023 | 0.40% | 1.94% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.38% |
Select Stocks to Compare
Popular: TDI vs SPYULVM vs SPY
More Comparisons
Compare with similar stocks