TLCI vs SPD
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
TLCI vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLCI
$108M
SPD
$108M
Expense Ratio
Winner
TLCI
0.37%
SPD
0.53%
Max Drawdown
Winner
TLCI
12.15%
SPD
28.49%
Sharpe Ratio
TLCI
-0.14
Winner
SPD
0.61
5Y Beta
Winner
TLCI
0.66
SPD
0.93
5Y Dividends CAGR
TLCI
N/A
SPD
32.80%
TLCI vs SPD - Holdings Comparison
TLCI and SPD have 1 common holdings. Overlap is -0.58%
TLCI's top 25 holdings weight is 89.08%. SPD's top 25 holdings weight is 100.90%.
| Rank | TLCI | SPD |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.06% | ISHARES CORE S&P 500 ETF (IVV) - 99.10% |
| #2 | SAFRAN SA (n/a) - 4.66% | SPXW US 12/19/25 P5700 (n/a) - 0.88% |
| #3 | COMPASS GROUP PLC (n/a) - 4.52% | SPXW US 11/21/25 P5500 (n/a) - 0.30% |
| #4 | UNIVERSAL MUSIC GROUP NV (n/a) - 4.50% | SPXW US 10/17/25 C6725 (n/a) - 0.12% |
| #5 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.29% | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% |
| #6 | ASML HOLDING NV (n/a) - 4.02% | SPXW US 10/08/25 C6690 (n/a) - 0.08% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.93% | SPXW US 10/03/25 C6670 (n/a) - 0.08% |
| #8 | CRH PLC (CRH) - 3.89% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | SPXW US 10/10/25 C6725 (n/a) - 0.06% |
| #10 | ALLIANZ SE (n/a) - 3.73% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | SAP SE (n/a) - 3.63% | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.45% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #13 | ICON PLC (ICLR) - 3.43% | BNY MELLON CASH RESERVE U (n/a) - 0.01% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.41% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #15 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.37% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #16 | NINTENDO CO LTD (n/a) - 3.27% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #17 | AENA SME SA (n/a) - 3.24% | SPXW US 10/03/25 P6360 (n/a) - 0.01% |
| #18 | NESTLE SA (n/a) - 3.02% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #19 | BAE SYSTEMS PLC (n/a) - 2.95% | RUTW US 10/08/25 P2240 (n/a) - 0.00% |
| #20 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.86% | STONEX CASH (n/a) - 0.00% |
| #21 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.84% | SPXW US 10/10/25 P6100 (n/a) - 0.00% |
| #22 | RELX PLC (n/a) - 2.79% | SPXW US 10/10/25 P6140 (n/a) - 0.00% |
| #23 | WILLIS TOWERS WATSON PLC (WTW) - 2.52% | NDXP US 10/10/25 P22550 (n/a) - 0.00% |
| #24 | UNILEVER PLC (n/a) - 2.48% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #25 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.39% | GLD US 10/10/25 P334 (n/a) - -0.01% |
| Total Holdings | 34 | 35 |
TLCI vs SPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLCI
+3.20%
SPD
+0.99%
3M
TLCI
+4.44%
Winner
SPD
+10.09%
6M
TLCI
+2.27%
Winner
SPD
+5.45%
1Y
TLCI
+0.90%
Winner
SPD
+12.37%
5Y(CAGR)
TLCI
N/A
SPD
+8.03%
Max(CAGR)
TLCI
+4.34%
Winner
SPD
+10.61%
TLCI vs SPD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | SPD |
|---|---|---|
| 2026 | +0.94% | +5.48% |
| 2025 | +4.00% | +18.48% |
| 2024 | N/A | +17.92% |
| 2023 | N/A | +21.68% |
| 2022 | N/A | -25.90% |
| 2021 | N/A | +26.54% |
| 2020 | N/A | +8.75% |
TLCI vs SPD Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current TLCI drawdown is -2.53%. The current SPD drawdown is -1.89%.
| Rank | TLCI | SPD |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -11.83% Jan 27, 2026 - Mar 27, 2026 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | -1.66% May 5, 2025 - May 16, 2025 | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | -1.05% May 27, 2025 - Jun 4, 2025 | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -0.57% May 20, 2025 - May 27, 2025 | -3.94% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.45% Apr 30, 2025 - May 2, 2025 | -3.63% May 7, 2021 - May 28, 2021 |
| #13 | N/A | -3.55% May 19, 2025 - Jun 27, 2025 |
| #14 | N/A | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #15 | N/A | -2.96% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between TLCI and SPD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2020 - 2026)
TLCI vs SPD dividend yield comparison.
| Year | TLCI | SPD |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.60% | 0.97% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.91% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.88% |
| 2020 | 0.00% | 0.43% |
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