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TLCI vs SPY

Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TLCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLCI
$105M
Winner
SPY
$735B
Expense Ratio
TLCI
0.37%
Winner
SPY
0.09%
Max Drawdown
Winner
TLCI
12.15%
SPY
56.47%
Sharpe Ratio
TLCI
-0.25
Winner
SPY
1.62
5Y Beta
Winner
TLCI
0.66
SPY
1.00
P/E Ratio
TLCI
N/A
SPY
28.99
Forward P/E
TLCI
N/A
SPY
22.37
5Y Dividends CAGR
TLCI
N/A
SPY
5.43%
5Y EPS CAGR
TLCI
N/A
SPY
26.05%
Debt to Equity
TLCI
N/A
SPY
32.40%
P/S Ratio
TLCI
N/A
SPY
3.74
P/B Ratio
TLCI
N/A
SPY
5.61

TLCI vs SPY - Holdings Comparison

TLCI and SPY have 5 common holdings. Overlap is 0.69%

TLCI's top 25 holdings weight is 88.62%. SPY's top 25 holdings weight is 52.37%.

RankTLCISPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66%
NVIDIA CORP (NVDA) - 8.10%
#2
UNIVERSAL MUSIC GROUP NV (n/a) - 4.78%
APPLE INC (AAPL) - 7.02%
#3
SAFRAN SA (n/a) - 4.67%
MICROSOFT CORP (MSFT) - 4.79%
#4
COMPASS GROUP PLC (n/a) - 4.35%
AMAZON.COM INC (AMZN) - 4.02%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.27%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.19%
BROADCOM INC (AVGO) - 3.10%
#7
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.06%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ALLIANZ SE (n/a) - 3.90%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ASML HOLDING NV (n/a) - 3.87%
TESLA INC (TSLA) - 1.89%
#10
CRH PLC (CRH) - 3.78%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 3.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SAP SE (n/a) - 3.42%
ELI LILLY AND CO (LLY) - 1.31%
#13
CANADIAN NATIONAL RAILWAY CO (n/a) - 3.31%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AENA SME SA (n/a) - 3.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
THE MAGNUM ICE CREAM CO NV (n/a) - 3.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NINTENDO CO LTD (n/a) - 3.17%
INTEL CORP (INTC) - 0.90%
#17
NESTLE SA (n/a) - 3.12%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BAE SYSTEMS PLC (n/a) - 3.11%
VISA INC CLASS A (V) - 0.85%
#19
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.98%
WALMART INC (WMT) - 0.81%
#20
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.98%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ICON PLC (ICLR) - 2.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
RELX PLC (n/a) - 2.77%
CATERPILLAR INC (CAT) - 0.66%
#23
UNILEVER PLC (n/a) - 2.59%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WILLIS TOWERS WATSON PLC (WTW) - 2.55%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ASSA ABLOY AB CLASS B (n/a) - 2.29%
ABBVIE INC (ABBV) - 0.58%
Total Holdings33505

TLCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLCI
+2.55%
SPY
+1.90%
3M
TLCI
+0.89%
Winner
SPY
+8.55%
6M
TLCI
+1.05%
Winner
SPY
+8.18%
1Y
TLCI
-0.32%
Winner
SPY
+25.79%
5Y(CAGR)
TLCI
N/A
SPY
+13.32%
10Y(CAGR)
TLCI
N/A
SPY
+15.19%
Max(CAGR)
TLCI
+3.22%
Winner
SPY
+8.47%

TLCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLCISPY
2026-0.50%+8.26%
2025+4.00%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TLCI vs SPY Drawdown Comparison

The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TLCI drawdown is -3.92%. The current SPY drawdown is -2.90%.

RankTLCISPY
#1-12.15%
Mar 5, 2025 - Apr 29, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.83%
Jan 27, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.17%
Oct 3, 2025 - Jan 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.23%
Jul 9, 2025 - Oct 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.50%
Jun 4, 2025 - Jun 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.78%
Jan 12, 2026 - Jan 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.66%
May 5, 2025 - May 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.05%
May 27, 2025 - Jun 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.96%
Jan 6, 2026 - Jan 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.77%
Jun 30, 2025 - Jul 9, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.57%
May 20, 2025 - May 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.45%
Apr 30, 2025 - May 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TLCI and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

TLCI vs SPY dividend yield comparison.

YearTLCISPY
20260.00%0.24%
20250.60%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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