TSI vs INTL

Comparison between TCW Strategic Income Fund Inc (TSI, ETF) and MAIN INTERNATIONAL ETF (INTL, ETF).

5-Year PerformanceTSI has outperformed INTL, delivering a return of +2.1% compared to -7.7%

TSI vs INTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSI(ETF)	INTL(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	0.84%
Max Drawdown	80.85%	97.89%
Sharpe Ratio	-0.46	1.21
5Y Beta	0.12	0.77
5Y Dividends CAGR	10.51%	N/A

Net Assets

Winner

TSI

$233M

INTL

$233M

Expense Ratio

TSI

N/A

INTL

0.84%

Max Drawdown

Winner

TSI

80.85%

INTL

97.89%

Sharpe Ratio

TSI

-0.46

Winner

INTL

1.21

5Y Beta

Winner

TSI

0.12

INTL

0.77

5Y Dividends CAGR

TSI

10.51%

INTL

N/A

TSI vs INTL - Historical Returns

Returns include dividend reinvestment.

Period	TSI	INTL
1 month	-0.92%	+4.13%
3 months	-0.77%	+9.21%
6 months	-3.47%	+13.41%
1 year	-0.89%	+26.29%
5 years(CAGR)	+2.09%	-7.74%
10 years(CAGR)	+5.18%	+2.65%
Max(CAGR)	+7.76%	+7.37%

TSI

-0.92%

Winner

INTL

+4.13%

TSI

-0.77%

Winner

INTL

+9.21%

TSI

-3.47%

Winner

INTL

+13.41%

TSI

-0.89%

Winner

INTL

+26.29%

5Y(CAGR)

Winner

TSI

+2.09%

INTL

-7.74%

10Y(CAGR)

Winner

TSI

+5.18%

INTL

+2.65%

Max(CAGR)

Winner

TSI

+7.76%

INTL

+7.37%

TSI vs INTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSI	INTL
2026	-5.75%	+10.84%
2025	+9.44%	+29.93%
2024	+12.15%	+3.42%
2023	+8.07%	+17.16%
2022	-12.95%	-2.65%
2021	+9.57%	N/A
2020	+4.12%	+1.15%
2019	+18.83%	N/A
2018	-0.31%	-0.66%
2017	+16.58%	+5.25%
2016	+6.35%	+22.03%
2015	+2.01%	+65.40%
2014	+6.06%	+12.71%
2013	+4.20%	+1.33%
2012	+24.50%	-28.56%
2011	+11.60%	-1.67%
2010	+36.73%	+58.07%
2009	+54.43%	+67.90%
2008	-4.53%	-67.16%
2007	-20.85%	+5.22%
2006	+19.35%	+220.60%
2005	-2.84%	+22.97%
2004	+76.19%	+31.65%
2003	+21.73%	+212.58%
2002	-43.07%	+182.26%
2001	-3.28%	-79.33%
2000	+17.97%	-62.92%
1999	+10.26%	+48.19%

TSI vs INTL Drawdown Comparison

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current TSI drawdown is -6.36%. The current INTL drawdown is -38.10%.

Rank	TSI	INTL
#1	-60.18% Sep 29, 2000 - Dec 27, 2004	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-48.14% Mar 30, 2007 - Sep 15, 2009	-86.86% Dec 20, 2006 - Jun 30, 2020
#3	-30.00% Jan 15, 2020 - Jul 31, 2020	-64.95% Jul 2, 2020 - Dec 19, 2022
#4	-18.54% Dec 31, 2021 - Jul 12, 2024	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-12.62% May 2, 2013 - Sep 3, 2014	-24.80% Dec 9, 1999 - Dec 21, 1999
#6	-9.90% Jul 17, 2000 - Aug 31, 2000	-19.12% Dec 27, 1999 - Jan 12, 2000
#7	-9.69% Mar 28, 2000 - Jul 13, 2000	-11.11% Oct 30, 2006 - Nov 14, 2006
#8	-9.45% May 31, 2011 - Dec 28, 2011	-10.69% Nov 16, 1999 - Dec 3, 1999
#9	-8.69% Dec 29, 2017 - Feb 28, 2019	-10.34% Nov 22, 2006 - Dec 5, 2006
#10	-8.53% Mar 29, 2006 - Sep 13, 2006	-8.89% Nov 8, 1999 - Nov 15, 1999
#11	-8.36% Mar 14, 2005 - Mar 16, 2006	-6.33% Aug 22, 2006 - Aug 31, 2006
#12	-8.30% Jan 15, 2026 - Mar 30, 2026	-4.70% Oct 25, 2006 - Oct 30, 2006
#13	-8.25% Oct 18, 2012 - Dec 7, 2012	-4.17% Nov 14, 2006 - Nov 20, 2006
#14	-8.21% Sep 26, 2014 - Jun 22, 2016	-3.93% Dec 5, 2006 - Dec 11, 2006
#15	-7.84% Nov 9, 2009 - Feb 18, 2010	-3.56% Nov 2, 1999 - Nov 5, 1999

Correlation

Correlation between TSI and INTL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

TSI vs INTL dividend yield comparison.

Year	TSI	INTL
2026	3.35%	0.00%
2025	6.58%	2.57%
2024	8.00%	2.71%
2023	7.73%	2.86%
2022	7.00%	1.41%
2021	6.36%	0.00%
2020	4.83%	0.00%
2019	7.39%	0.00%
2018	7.07%	0.00%
2017	5.36%	0.00%
2016	5.21%	0.00%
2015	4.08%	0.00%
2014	4.69%	0.00%
2013	7.34%	0.00%
2012	10.19%	0.00%
2011	18.40%	0.00%
2010	11.82%	0.00%
2009	11.76%	0.00%
2008	14.98%	0.00%
2007	11.80%	0.00%
2006	9.12%	0.00%
2005	8.59%	0.00%
2004	47.05%	0.00%
2003	5.62%	0.00%
2002	21.15%	0.00%
2001	11.58%	0.00%
2000	8.09%	0.00%
1999	9.62%	0.00%