TLCI vs JUNT
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).
TLCI vs JUNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLCI
$111M
Winner
JUNT
$111M
Expense Ratio
Winner
TLCI
0.37%
JUNT
0.74%
Max Drawdown
Winner
TLCI
12.15%
JUNT
12.78%
Sharpe Ratio
TLCI
-0.05
Winner
JUNT
0.97
5Y Beta
TLCI
0.65
Winner
JUNT
0.60
TLCI vs JUNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLCI
+2.15%
JUNT
+0.49%
3M
Winner
TLCI
+3.87%
JUNT
+1.23%
6M
TLCI
+0.23%
Winner
JUNT
+3.74%
1Y
TLCI
+2.53%
Winner
JUNT
+10.14%
Max(CAGR)
TLCI
+4.71%
Winner
JUNT
+13.89%
TLCI vs JUNT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | JUNT |
|---|---|---|
| 2026 | +1.89% | +4.10% |
| 2025 | +4.00% | +12.53% |
| 2024 | N/A | +16.31% |
| 2023 | N/A | +10.62% |
TLCI vs JUNT Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current TLCI drawdown is -2.21%. The current JUNT drawdown is -0.60%.
| Rank | TLCI | JUNT |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -12.78% Feb 19, 2025 - May 16, 2025 |
| #2 | -11.83% Jan 27, 2026 - Jul 2, 2026 | -6.72% Jul 28, 2023 - Nov 17, 2023 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -4.08% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -2.55% Jul 2, 2026 - Jul 14, 2026 | -2.74% Jun 2, 2026 - Jul 10, 2026 |
| #6 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -2.65% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -2.60% May 19, 2025 - Jun 6, 2025 |
| #8 | -1.66% May 5, 2025 - May 16, 2025 | -2.00% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -1.05% May 27, 2025 - Jun 4, 2025 | -1.73% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -1.42% Apr 11, 2024 - Apr 26, 2024 |
| #11 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -1.35% Jul 10, 2026 - Jul 20, 2026 |
| #12 | -0.57% May 20, 2025 - May 27, 2025 | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.45% Apr 30, 2025 - May 2, 2025 | -1.27% Oct 8, 2025 - Oct 20, 2025 |
| #14 | N/A | -1.18% Dec 27, 2023 - Jan 10, 2024 |
| #15 | N/A | -1.14% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between TLCI and JUNT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Select Stocks to Compare
Popular: TLCI vs SPYJUNT vs SPY
More Comparisons
Compare with similar stocks