TLCI vs HIPS
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).
TLCI vs HIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLCI
$105M
Winner
HIPS
$105M
Expense Ratio
Winner
TLCI
0.37%
HIPS
1.17%
Max Drawdown
Winner
TLCI
12.15%
HIPS
61.65%
Sharpe Ratio
TLCI
-0.25
Winner
HIPS
0.31
5Y Beta
TLCI
0.66
Winner
HIPS
0.50
P/E Ratio
TLCI
N/A
HIPS
18.73
Forward P/E
TLCI
N/A
HIPS
10.23
PEG Ratio
TLCI
N/A
HIPS
0.26
5Y Dividends CAGR
TLCI
N/A
HIPS
1.61%
P/S Ratio
TLCI
N/A
HIPS
2.47
P/B Ratio
TLCI
N/A
HIPS
1.13
TLCI vs HIPS - Holdings Comparison
TLCI and HIPS have 1 common holdings. Overlap is 0.00%
TLCI's top 25 holdings weight is 88.62%. HIPS's top 25 holdings weight is 65.47%.
| Rank | TLCI | HIPS |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% | DORCHESTER MINERALS LP (DMLP) - 3.15% |
| #2 | UNIVERSAL MUSIC GROUP NV (n/a) - 4.78% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07% |
| #3 | SAFRAN SA (n/a) - 4.67% | CVR PARTNERS LP (UAN) - 3.01% |
| #4 | COMPASS GROUP PLC (n/a) - 4.35% | TWO HARBORS INVESTMENT CORP (TWO) - 2.96% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.27% | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91% |
| #6 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.19% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.06% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.83% |
| #8 | ALLIANZ SE (n/a) - 3.90% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78% |
| #9 | ASML HOLDING NV (n/a) - 3.87% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70% |
| #10 | CRH PLC (CRH) - 3.78% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68% |
| #11 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 3.44% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63% |
| #12 | SAP SE (n/a) - 3.42% | CAPITAL SOUTHWEST CORP (CSWC) - 2.62% |
| #13 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.31% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53% |
| #14 | AENA SME SA (n/a) - 3.29% | ELLINGTON FINANCIAL INC (EFC) - 2.47% |
| #15 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.19% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42% |
| #16 | NINTENDO CO LTD (n/a) - 3.17% | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42% |
| #17 | NESTLE SA (n/a) - 3.12% | AGNC INVESTMENT CORP (AGNC) - 2.41% |
| #18 | BAE SYSTEMS PLC (n/a) - 3.11% | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41% |
| #19 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.98% | GOLUB CAPITAL BDC INC (GBDC) - 2.41% |
| #20 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.98% | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% |
| #21 | ICON PLC (ICLR) - 2.88% | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38% |
| #22 | RELX PLC (n/a) - 2.77% | BARINGS BDC INC (BBDC) - 2.37% |
| #23 | UNILEVER PLC (n/a) - 2.59% | BLACKROCK FLOAT RATE STRAT (FRA) - 2.36% |
| #24 | WILLIS TOWERS WATSON PLC (WTW) - 2.55% | PIMCO HIGH INCOME FUND (PHK) - 2.35% |
| #25 | ASSA ABLOY AB CLASS B (n/a) - 2.29% | ORCHID ISLAND CAPITAL INC (ORC) - 2.35% |
| Total Holdings | 33 | 41 |
TLCI vs HIPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLCI
+2.55%
HIPS
-3.76%
3M
Winner
TLCI
+0.89%
HIPS
-0.37%
6M
TLCI
+1.05%
Winner
HIPS
+1.69%
1Y
TLCI
-0.32%
Winner
HIPS
+6.54%
5Y(CAGR)
TLCI
N/A
HIPS
+3.91%
10Y(CAGR)
TLCI
N/A
HIPS
+5.45%
Max(CAGR)
TLCI
+3.22%
Winner
HIPS
+4.09%
TLCI vs HIPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | HIPS |
|---|---|---|
| 2026 | -0.50% | +2.04% |
| 2025 | +4.00% | +0.92% |
| 2024 | N/A | +14.22% |
| 2023 | N/A | +14.87% |
| 2022 | N/A | -13.14% |
| 2021 | N/A | +24.50% |
| 2020 | N/A | -11.19% |
| 2019 | N/A | +22.36% |
| 2018 | N/A | -10.35% |
| 2017 | N/A | +5.25% |
| 2016 | N/A | +22.17% |
| 2015 | N/A | -15.30% |
TLCI vs HIPS Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current TLCI drawdown is -3.92%. The current HIPS drawdown is -4.46%.
| Rank | TLCI | HIPS |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -53.03% Feb 20, 2020 - May 3, 2021 |
| #2 | -11.83% Jan 27, 2026 - Mar 27, 2026 | -32.09% Feb 5, 2015 - Dec 9, 2016 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -21.31% Nov 16, 2021 - Feb 23, 2024 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -18.70% Aug 24, 2018 - Apr 15, 2019 |
| #5 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -15.41% Feb 20, 2025 - Jan 14, 2026 |
| #6 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -11.12% Jan 23, 2018 - Jul 6, 2018 |
| #7 | -1.66% May 5, 2025 - May 16, 2025 | -6.26% Jun 14, 2021 - Oct 14, 2021 |
| #8 | -1.05% May 27, 2025 - Jun 4, 2025 | -5.73% Apr 15, 2019 - Jul 16, 2019 |
| #9 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -5.69% Jul 19, 2017 - Jan 16, 2018 |
| #10 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -5.44% Jul 31, 2024 - Aug 26, 2024 |
| #11 | -0.57% May 20, 2025 - May 27, 2025 | -4.87% Dec 2, 2024 - Feb 14, 2025 |
| #12 | -0.45% Apr 30, 2025 - May 2, 2025 | -4.63% Jul 24, 2019 - Sep 19, 2019 |
| #13 | N/A | -4.52% Jan 16, 2026 - Apr 15, 2026 |
| #14 | N/A | -4.46% May 1, 2026 - Jun 5, 2026 |
| #15 | N/A | -4.42% Feb 21, 2017 - Apr 25, 2017 |
Correlation
Correlation between TLCI and HIPS is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2015 - 2026)
TLCI vs HIPS dividend yield comparison.
| Year | TLCI | HIPS |
|---|---|---|
| 2026 | 0.00% | 4.67% |
| 2025 | 0.60% | 11.04% |
| 2024 | 0.00% | 10.04% |
| 2023 | 0.00% | 10.32% |
| 2022 | 0.00% | 10.76% |
| 2021 | 0.00% | 8.43% |
| 2020 | 0.00% | 9.50% |
| 2019 | 0.00% | 6.93% |
| 2018 | 0.00% | 8.66% |
| 2017 | 0.00% | 7.28% |
| 2016 | 0.00% | 7.20% |
| 2015 | 0.00% | 8.17% |
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