TLCI vs VABS
Comparison between TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).
TLCI vs VABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLCI
$112M
Winner
VABS
$112M
Expense Ratio
Winner
TLCI
0.37%
VABS
0.39%
Max Drawdown
TLCI
12.15%
Winner
VABS
9.31%
Sharpe Ratio
Winner
TLCI
0.30
VABS
-0.10
5Y Beta
TLCI
0.64
Winner
VABS
-0.01
5Y Dividends CAGR
TLCI
N/A
VABS
43.88%
TLCI vs VABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLCI
+5.45%
VABS
+0.92%
3M
Winner
TLCI
+9.25%
VABS
+1.46%
6M
Winner
TLCI
+4.53%
VABS
+1.78%
1Y
Winner
TLCI
+8.14%
VABS
+3.69%
5Y(CAGR)
TLCI
N/A
VABS
+3.44%
Max(CAGR)
Winner
TLCI
+8.38%
VABS
+3.26%
TLCI vs VABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TLCI | VABS |
|---|---|---|
| 2026 | +7.68% | +2.85% |
| 2025 | +4.00% | +5.38% |
| 2024 | N/A | +7.59% |
| 2023 | N/A | +7.56% |
| 2022 | N/A | -5.12% |
| 2021 | N/A | +0.45% |
TLCI vs VABS Drawdown Comparison
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
| Rank | TLCI | VABS |
|---|---|---|
| #1 | -12.15% Mar 5, 2025 - Apr 29, 2025 | -7.12% Sep 8, 2021 - Dec 1, 2023 |
| #2 | -11.83% Jan 27, 2026 - Jul 2, 2026 | -1.42% Mar 3, 2025 - May 30, 2025 |
| #3 | -6.17% Oct 3, 2025 - Jan 6, 2026 | -0.99% Sep 8, 2025 - Dec 3, 2025 |
| #4 | -5.23% Jul 9, 2025 - Oct 2, 2025 | -0.92% Feb 27, 2026 - May 26, 2026 |
| #5 | -3.03% Jul 2, 2026 - Jul 28, 2026 | -0.68% Jan 21, 2025 - Feb 24, 2025 |
| #6 | -2.50% Jun 4, 2025 - Jun 27, 2025 | -0.46% Apr 4, 2024 - May 2, 2024 |
| #7 | -1.94% Jul 28, 2026 - Aug 7, 2026 | -0.45% Oct 1, 2024 - Nov 25, 2024 |
| #8 | -1.78% Jan 12, 2026 - Jan 26, 2026 | -0.43% Jun 30, 2025 - Jul 29, 2025 |
| #9 | -1.66% May 5, 2025 - May 16, 2025 | -0.42% Feb 1, 2024 - Feb 23, 2024 |
| #10 | -1.17% Aug 11, 2026 - Aug 21, 2026 | -0.39% Feb 24, 2025 - Mar 3, 2025 |
| #11 | -1.05% May 27, 2025 - Jun 4, 2025 | -0.38% Feb 18, 2021 - May 5, 2021 |
| #12 | -0.96% Jan 6, 2026 - Jan 9, 2026 | -0.33% Jun 26, 2026 - Jul 29, 2026 |
| #13 | -0.77% Jun 30, 2025 - Jul 9, 2025 | -0.31% Dec 9, 2024 - Dec 30, 2024 |
| #14 | -0.57% May 20, 2025 - May 27, 2025 | -0.31% Dec 3, 2025 - Dec 16, 2025 |
| #15 | -0.45% Apr 30, 2025 - May 2, 2025 | -0.29% Jun 4, 2025 - Jun 12, 2025 |
Correlation
Correlation between TLCI and VABS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2021 - 2026)
TLCI vs VABS dividend yield comparison.
| Year | TLCI | VABS |
|---|---|---|
| 2026 | 0.00% | 3.08% |
| 2025 | 0.60% | 4.94% |
| 2024 | 0.00% | 5.05% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.47% |
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