Touchstone Dynamic International ETF (TDI) Performance
TDI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.6% since Dec 31, 2025
- 1 year
- +22.6% total return
- Since first price
- +84.8% since 2023
TDI trailing returns vs SPY, QQQ, AGG
| Period | TDI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.3% | −4.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.8% | +0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.6% | +3.6% | +7.8% | +8.4% | −1.5% |
| YTD | +16.6% | +16.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +22.6% | +20.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 11, 2023 | +84.8% | +74.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TDI vs SPY
From Dec 11, 2023: TDI grew to $18,481, SPY to $17,057.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TDI returns by calendar year
2 of 2 full years positive. Best 2025 (+43.1%), worst 2024 (+6.4%). 2026 is year to date.
TDI annual returns table
| Year | TDI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.6% | −12.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +43.1% | −15.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +6.4% | −10.1% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TDI largest drawdowns
Now 5.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 18, 2025 | −15.0% | Apr 8, 2025 | May 2, 2025 | 21 days | 45 days |
| Feb 25, 2026 | −12.1% | Mar 20, 2026 | May 6, 2026 | 23 days | 2 months |
| Jul 12, 2024 | −10.1% | Aug 5, 2024 | Sep 24, 2024 | 24 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TDI risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +25.0% |
| Volatility (annualized) | 12.5% |
| Sharpe ratio | 1.52 |
| Sortino ratio | 2.77 |
| Best month | +7.8% |
| Worst month | −8.1% |
| Best 12 months | +55.2% |
| Worst 12 months | +6.3% |
| Positive months | 76% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TDI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | +6.3% | +28.4% | +55.2% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
TDI performance overview
Touchstone Dynamic International ETF (TDI) returned +22.6% over the past year, with distributions reinvested. Since its first recorded price on Dec 11, 2023 it has returned +84.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.0%, from Mar 18, 2025 to Apr 8, 2025, and it took 24 days to get back to the old high. Volatility has been 12.5% a year.
Related: TDI chart, TDI holdings, TDI dividends. See the TDI overview for the latest quote and fund facts.
TDI performance FAQ
What is the TDI return over the past year?
TDI returned +22.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.3%.
How much would $10,000 invested in TDI be worth?
$10,000 invested in TDI at its first recorded close on December 11, 2023 would be worth about $18,481 on October 23, 2026 with distributions reinvested.
What was the worst year for TDI?
The worst calendar year was 2024, with a total return of +6.4%. The best was 2025 at +43.1%.
What is the biggest drawdown of TDI?
The largest peak-to-trough decline was −15.0% between March 18, 2025 and April 8, 2025. It recovered to the old high on May 2, 2025, 24 days after the bottom.
How volatile is TDI?
Over the past history TDI had an annualized volatility of 12.5% and a Sharpe ratio of 1.52 (excess return over 1–3 month T-bills per unit of risk).