TLCI vs SPYC
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
TLCI vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLCI
$112M
SPYC
$112M
Expense Ratio
Winner
TLCI
0.37%
SPYC
0.53%
Max Drawdown
Winner
TLCI
12.15%
SPYC
29.33%
Sharpe Ratio
TLCI
0.30
Winner
SPYC
0.58
5Y Beta
Winner
TLCI
0.64
SPYC
1.27
5Y Dividends CAGR
TLCI
N/A
SPYC
35.89%
TLCI vs SPYC - Holdings Comparison
TLCI and SPYC have 1 common holdings. Overlap is -0.29%
TLCI's top 25 holdings weight is 89.03%. SPYC's top 25 holdings weight is 100.56%.
| Rank | TLCI | SPYC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.43% | ISHARES CORE S&P 500 ETF (IVV) - 99.12% |
| #2 | SAFRAN SA (n/a) - 5.08% | SPXW US 12/19/25 P5700 (n/a) - 0.44% |
| #3 | COMPASS GROUP PLC (n/a) - 4.32% | SPXW US 10/17/25 C6725 (n/a) - 0.18% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.19% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #5 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.04% | SPXW US 11/21/25 P5500 (n/a) - 0.14% |
| #6 | ALLIANZ SE (n/a) - 4.02% | SPXW US 10/08/25 C6690 (n/a) - 0.11% |
| #7 | ICON PLC (ICLR) - 3.97% | SPXW US 10/03/25 C6670 (n/a) - 0.11% |
| #8 | ASML HOLDING NV (n/a) - 3.92% | SPXW US 10/10/25 C6725 (n/a) - 0.10% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #10 | WILLIS TOWERS WATSON PLC (WTW) - 3.69% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.66% | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #12 | SAP SE (n/a) - 3.63% | SPXW US 10/17/25 P5350 (n/a) - 0.02% |
| #13 | NINTENDO CO LTD (n/a) - 3.50% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #14 | CRH PLC (CRH) - 3.34% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.31% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #16 | AENA SME SA (n/a) - 3.31% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #17 | BAE SYSTEMS PLC (n/a) - 3.28% | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #18 | UNIVERSAL MUSIC GROUP NV (n/a) - 3.21% | NDXP US 10/10/25 P22550 (n/a) - 0.01% |
| #19 | RELX PLC (n/a) - 3.08% | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.03% | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | NESTLE SA (n/a) - 2.77% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #22 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.72% | STONEX CASH (n/a) - 0.00% |
| #23 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.63% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | UNILEVER PLC (n/a) - 2.58% | SPXW US 10/17/25 P5050 (n/a) - -0.01% |
| #25 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.49% | RUTW US 10/08/25 P2340 (n/a) - -0.02% |
| Total Holdings | 34 | 34 |
TLCI vs SPYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLCI
+5.45%
SPYC
+4.88%
3M
Winner
TLCI
+9.25%
SPYC
+2.26%
6M
TLCI
+4.53%
Winner
SPYC
+9.79%
1Y
TLCI
+8.14%
Winner
SPYC
+13.63%
5Y(CAGR)
TLCI
N/A
SPYC
+8.82%
Max(CAGR)
TLCI
+8.38%
Winner
SPYC
+12.43%
TLCI vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | SPYC |
|---|---|---|
| 2026 | +7.68% | +9.53% |
| 2025 | +4.00% | +16.03% |
| 2024 | N/A | +23.46% |
| 2023 | N/A | +24.21% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
TLCI vs SPYC Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current SPYC drawdown is -3.56%.
| Rank | TLCI | SPYC |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -11.83% Jan 27, 2026 - Jul 2, 2026 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -3.03% Jul 2, 2026 - Jul 28, 2026 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.94% Jul 28, 2026 - Aug 7, 2026 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -1.66% May 5, 2025 - May 16, 2025 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -1.17% Aug 11, 2026 - Aug 21, 2026 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -1.05% May 27, 2025 - Jun 4, 2025 | -5.04% Jun 15, 2026 - Aug 4, 2026 |
| #12 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #13 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -4.52% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -0.57% May 20, 2025 - May 27, 2025 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #15 | -0.45% Apr 30, 2025 - May 2, 2025 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
Correlation
Correlation between TLCI and SPYC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
TLCI vs SPYC dividend yield comparison.
| Year | TLCI | SPYC |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.60% | 0.89% |
| 2024 | 0.00% | 1.02% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.40% |
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