TLCI vs NBIG
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).
TLCI vs NBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLCI vs NBIG - Holdings Comparison
TLCI and NBIG have 0 common holdings. Overlap is 0.00%
TLCI's top 25 holdings weight is 89.08%. NBIG's top 25 holdings weight is 4.95%.
| Rank | TLCI | NBIG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.06% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.95% |
| #2 | SAFRAN SA (n/a) - 4.66% | N/A |
| #3 | COMPASS GROUP PLC (n/a) - 4.52% | N/A |
| #4 | UNIVERSAL MUSIC GROUP NV (n/a) - 4.50% | N/A |
| #5 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.29% | N/A |
| #6 | ASML HOLDING NV (n/a) - 4.02% | N/A |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.93% | N/A |
| #8 | CRH PLC (CRH) - 3.89% | N/A |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | N/A |
| #10 | ALLIANZ SE (n/a) - 3.73% | N/A |
| #11 | SAP SE (n/a) - 3.63% | N/A |
| #12 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.45% | N/A |
| #13 | ICON PLC (ICLR) - 3.43% | N/A |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.41% | N/A |
| #15 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.37% | N/A |
| #16 | NINTENDO CO LTD (n/a) - 3.27% | N/A |
| #17 | AENA SME SA (n/a) - 3.24% | N/A |
| #18 | NESTLE SA (n/a) - 3.02% | N/A |
| #19 | BAE SYSTEMS PLC (n/a) - 2.95% | N/A |
| #20 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.86% | N/A |
| #21 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.84% | N/A |
| #22 | RELX PLC (n/a) - 2.79% | N/A |
| #23 | WILLIS TOWERS WATSON PLC (WTW) - 2.52% | N/A |
| #24 | UNILEVER PLC (n/a) - 2.48% | N/A |
| #25 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.39% | N/A |
| Total Holdings | 34 | 1 |
TLCI vs NBIG - Historical Returns
Returns include dividend reinvestment.
TLCI vs NBIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | NBIG |
|---|---|---|
| 2026 | +0.94% | +296.79% |
| 2025 | +4.00% | -62.34% |
TLCI vs NBIG Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The current TLCI drawdown is -2.53%. The current NBIG drawdown is -25.62%.
| Rank | TLCI | NBIG |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -75.83% Oct 31, 2025 - May 4, 2026 |
| #2 | -11.83% Jan 27, 2026 - Mar 27, 2026 | -37.73% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -25.68% May 14, 2026 - May 28, 2026 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -17.70% May 6, 2026 - May 13, 2026 |
| #5 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -5.72% Oct 27, 2025 - Oct 31, 2025 |
| #6 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -1.08% May 4, 2026 - May 6, 2026 |
| #7 | -1.66% May 5, 2025 - May 16, 2025 | N/A |
| #8 | -1.05% May 27, 2025 - Jun 4, 2025 | N/A |
| #9 | -0.96% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #10 | -0.77% Jun 30, 2025 - Jul 9, 2025 | N/A |
| #11 | -0.57% May 20, 2025 - May 27, 2025 | N/A |
| #12 | -0.45% Apr 30, 2025 - May 2, 2025 | N/A |
Correlation
Correlation between TLCI and NBIG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
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