TLCI vs UPSD
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and APTUS LARGE CAP UPSIDE ETF (UPSD, ETF).
TLCI vs UPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLCI
$111M
UPSD
$111M
Expense Ratio
Winner
TLCI
0.37%
UPSD
0.79%
Max Drawdown
Winner
TLCI
12.15%
UPSD
24.04%
Sharpe Ratio
TLCI
-0.05
Winner
UPSD
0.91
5Y Beta
Winner
TLCI
0.65
UPSD
1.12
P/E Ratio
TLCI
N/A
UPSD
27.19
Forward P/E
TLCI
N/A
UPSD
20.28
PEG Ratio
TLCI
N/A
UPSD
0.35
5Y EPS CAGR
TLCI
N/A
UPSD
24.23%
Debt to Equity
TLCI
N/A
UPSD
80.74%
P/S Ratio
TLCI
N/A
UPSD
2.01
P/B Ratio
TLCI
N/A
UPSD
6.16
TLCI vs UPSD - Holdings Comparison
TLCI and UPSD have 2 common holdings. Overlap is -88.60%
TLCI's top 25 holdings weight is 89.22%. UPSD's top 25 holdings weight is 139.22%.
| Rank | TLCI | UPSD |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.57% | RCXTSOA6 TRS 052627 (n/a) - 49.77% |
| #2 | SAFRAN SA (n/a) - 4.76% | RCXTSOA6 TRS 090826 (n/a) - 47.78% |
| #3 | COMPASS GROUP PLC (n/a) - 4.36% | APPLE INC (AAPL) - 4.94% |
| #4 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.18% | NVIDIA CORP (NVDA) - 4.82% |
| #5 | ICON PLC (ICLR) - 4.18% | MICROSOFT CORP (MSFT) - 2.74% |
| #6 | UNIVERSAL MUSIC GROUP NV (n/a) - 4.11% | MICRON TECHNOLOGY INC (MU) - 2.29% |
| #7 | ASML HOLDING NV (n/a) - 4.04% | AMAZON.COM INC (AMZN) - 1.93% |
| #8 | ALLIANZ SE (n/a) - 4.00% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.92% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.95% | ALPHABET INC CLASS A (GOOGL) - 1.71% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.80% | ALPHABET INC CLASS C (GOOG) - 1.68% |
| #11 | CRH PLC (CRH) - 3.72% | DATADOG INC CLASS A (DDOG) - 1.60% |
| #12 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.66% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | AENA SME SA (n/a) - 3.43% | WELLTOWER INC (WELL) - 1.47% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.43% | MONSTER BEVERAGE CORP (MNST) - 1.44% |
| #15 | WILLIS TOWERS WATSON PLC (WTW) - 3.28% | CARDINAL HEALTH INC (CAH) - 1.39% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.13% | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #17 | NESTLE SA (n/a) - 3.10% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #18 | RELX PLC (n/a) - 3.08% | CBOE GLOBAL MARKETS INC (CBOE) - 1.26% |
| #19 | NINTENDO CO LTD (n/a) - 3.00% | ELI LILLY AND CO (LLY) - 1.24% |
| #20 | SAP SE (n/a) - 2.93% | ALTRIA GROUP INC (MO) - 1.23% |
| #21 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.80% | BROADCOM INC (AVGO) - 1.20% |
| #22 | BAE SYSTEMS PLC (n/a) - 2.78% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.18% |
| #23 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.76% | CHUBB LTD (CB) - 1.14% |
| #24 | UNILEVER PLC (n/a) - 2.68% | ABBVIE INC (ABBV) - 1.14% |
| #25 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.49% | MCKESSON CORP (MCK) - 1.13% |
| Total Holdings | 33 | 106 |
TLCI vs UPSD - Historical Returns
Returns include dividend reinvestment.
1M
TLCI
+2.15%
Winner
UPSD
+4.23%
3M
TLCI
+3.87%
Winner
UPSD
+8.53%
6M
TLCI
+0.23%
Winner
UPSD
+8.10%
1Y
TLCI
+2.53%
Winner
UPSD
+17.07%
Max(CAGR)
TLCI
+4.71%
Winner
UPSD
+9.37%
TLCI vs UPSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | UPSD |
|---|---|---|
| 2026 | +1.89% | +8.59% |
| 2025 | +4.00% | +12.97% |
| 2024 | N/A | -5.14% |
TLCI vs UPSD Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current TLCI drawdown is -2.21%. The current UPSD drawdown is -0.34%.
| Rank | TLCI | UPSD |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -23.85% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -11.83% Jan 27, 2026 - Jul 2, 2026 | -11.91% Mar 2, 2026 - May 13, 2026 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -6.19% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -5.02% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -2.55% Jul 2, 2026 - Jul 14, 2026 | -3.81% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -3.39% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -2.03% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -1.66% May 5, 2025 - May 16, 2025 | -2.00% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -1.05% May 27, 2025 - Jun 4, 2025 | -1.59% Dec 24, 2025 - Jan 9, 2026 |
| #10 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -1.53% May 14, 2026 - May 22, 2026 |
| #11 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -1.39% Aug 22, 2025 - Sep 4, 2025 |
| #12 | -0.57% May 20, 2025 - May 27, 2025 | -1.33% Sep 22, 2025 - Sep 29, 2025 |
| #13 | -0.45% Apr 30, 2025 - May 2, 2025 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.81% Jul 16, 2026 - Jul 20, 2026 |
| #15 | N/A | -0.74% Jan 28, 2026 - Feb 2, 2026 |
Correlation
Correlation between TLCI and UPSD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
TLCI vs UPSD dividend yield comparison.
| Year | TLCI | UPSD |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.60% | 0.67% |
| 2024 | 0.00% | 0.06% |
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