TLCI vs SEPT
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
TLCI vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLCI
$105M
Winner
SEPT
$105M
Expense Ratio
Winner
TLCI
0.37%
SEPT
0.74%
Max Drawdown
Winner
TLCI
12.15%
SEPT
12.83%
Sharpe Ratio
TLCI
-0.25
Winner
SEPT
1.84
5Y Beta
TLCI
0.66
Winner
SEPT
0.61
TLCI vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLCI
+2.55%
SEPT
+1.05%
3M
TLCI
+0.89%
Winner
SEPT
+5.35%
6M
TLCI
+1.05%
Winner
SEPT
+5.94%
1Y
TLCI
-0.32%
Winner
SEPT
+19.18%
Max(CAGR)
TLCI
+3.22%
Winner
SEPT
+15.30%
TLCI vs SEPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | SEPT |
|---|---|---|
| 2026 | -0.50% | +5.51% |
| 2025 | +4.00% | +14.99% |
| 2024 | N/A | +16.94% |
| 2023 | N/A | +4.86% |
TLCI vs SEPT Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current TLCI drawdown is -3.92%. The current SEPT drawdown is -0.85%.
| Rank | TLCI | SEPT |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -11.83% Jan 27, 2026 - Mar 27, 2026 | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -1.66% May 5, 2025 - May 16, 2025 | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -1.05% May 27, 2025 - Jun 4, 2025 | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.57% May 20, 2025 - May 27, 2025 | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -0.45% Apr 30, 2025 - May 2, 2025 | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.40% Dec 28, 2023 - Jan 10, 2024 |
| #15 | N/A | -1.29% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between TLCI and SEPT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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