TLCI vs SMCY
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).
TLCI vs SMCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLCI vs SMCY - Holdings Comparison
TLCI and SMCY have 0 common holdings. Overlap is 0.00%
TLCI's top 25 holdings weight is 89.22%. SMCY's top 25 holdings weight is 1.11%.
| Rank | TLCI | SMCY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% |
| #2 | SAFRAN SA (n/a) - 4.76% | N/A |
| #3 | COMPASS GROUP PLC (n/a) - 4.36% | N/A |
| #4 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.18% | N/A |
| #5 | ICON PLC (ICLR) - 4.18% | N/A |
| #6 | UNIVERSAL MUSIC GROUP NV (n/a) - 4.11% | N/A |
| #7 | ASML HOLDING NV (n/a) - 4.04% | N/A |
| #8 | ALLIANZ SE (n/a) - 4.00% | N/A |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.95% | N/A |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.80% | N/A |
| #11 | CRH PLC (CRH) - 3.72% | N/A |
| #12 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.66% | N/A |
| #13 | AENA SME SA (n/a) - 3.43% | N/A |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.43% | N/A |
| #15 | WILLIS TOWERS WATSON PLC (WTW) - 3.28% | N/A |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.13% | N/A |
| #17 | NESTLE SA (n/a) - 3.10% | N/A |
| #18 | RELX PLC (n/a) - 3.08% | N/A |
| #19 | NINTENDO CO LTD (n/a) - 3.00% | N/A |
| #20 | SAP SE (n/a) - 2.93% | N/A |
| #21 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.80% | N/A |
| #22 | BAE SYSTEMS PLC (n/a) - 2.78% | N/A |
| #23 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.76% | N/A |
| #24 | UNILEVER PLC (n/a) - 2.68% | N/A |
| #25 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.49% | N/A |
| Total Holdings | 33 | 1 |
TLCI vs SMCY - Historical Returns
Returns include dividend reinvestment.
TLCI vs SMCY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | SMCY |
|---|---|---|
| 2026 | +1.89% | -20.65% |
| 2025 | +4.00% | -12.85% |
| 2024 | N/A | -33.60% |
TLCI vs SMCY Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TLCI drawdown is -2.21%. The current SMCY drawdown is -59.39%.
| Rank | TLCI | SMCY |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -64.35% Oct 29, 2024 - Mar 20, 2026 |
| #2 | -11.83% Jan 27, 2026 - Jul 2, 2026 | -11.28% Sep 24, 2024 - Oct 7, 2024 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -4.15% Oct 16, 2024 - Oct 25, 2024 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -3.96% Oct 7, 2024 - Oct 11, 2024 |
| #5 | -2.55% Jul 2, 2026 - Jul 14, 2026 | -1.79% Sep 13, 2024 - Sep 20, 2024 |
| #6 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -0.23% Oct 11, 2024 - Oct 15, 2024 |
| #7 | -1.78% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #8 | -1.66% May 5, 2025 - May 16, 2025 | N/A |
| #9 | -1.05% May 27, 2025 - Jun 4, 2025 | N/A |
| #10 | -0.96% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #11 | -0.77% Jun 30, 2025 - Jul 9, 2025 | N/A |
| #12 | -0.57% May 20, 2025 - May 27, 2025 | N/A |
| #13 | -0.45% Apr 30, 2025 - May 2, 2025 | N/A |
Correlation
Correlation between TLCI and SMCY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
TLCI vs SMCY dividend yield comparison.
| Year | TLCI | SMCY |
|---|---|---|
| 2026 | 0.00% | 68.54% |
| 2025 | 0.60% | 231.43% |
| 2024 | 0.00% | 38.43% |
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