Touchstone International Equity ETF (TLCI) Performance
TLCI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.8% since Dec 31, 2025
- 1 year
- +5.1% total return
- Since first price
- +12.1% since 2025
TLCI trailing returns vs SPY, QQQ, AGG
| Period | TLCI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.6% | +4.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.1% | +5.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.6% | +8.6% | +7.8% | +8.4% | −1.5% |
| YTD | +6.8% | +6.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.1% | +4.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 3, 2025 | +12.1% | +11.4% | — | — | — |
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: TLCI vs SPY
From Mar 3, 2025: TLCI grew to $11,206, SPY to $13,274.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TLCI returns by calendar year
2026 is year to date.
TLCI annual returns table
| Year | TLCI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.8% | −11.8% | +12.3% | +15.1% | −1.0% |
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.
TLCI largest drawdowns
Now 1.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 5, 2025 | −12.2% | Apr 8, 2025 | Apr 29, 2025 | 34 days | 55 days |
| Jan 27, 2026 | −11.8% | Mar 27, 2026 | Jul 2, 2026 | 59 days | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TLCI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +5.7% |
| Volatility (annualized) | 12.3% |
| Sharpe ratio | 0.20 |
| Sortino ratio | 0.25 |
| Best month | +4.7% |
| Worst month | −9.1% |
| Best 12 months | +7.6% |
| Worst 12 months | +0.0% |
| Positive months | 72% |
| 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.
TLCI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +0.0% | +1.6% | +7.8% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TLCI performance overview
Touchstone International Equity ETF (TLCI) returned +5.1% over the past year, with distributions reinvested. Since its first recorded price on Mar 3, 2025 it has returned +12.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.2%, from Mar 5, 2025 to Apr 8, 2025, and it took 21 days to get back to the old high. Volatility has been 12.3% a year.
Related: TLCI chart, TLCI holdings, TLCI dividends. See the TLCI overview for the latest quote and fund facts.
TLCI performance FAQ
What is the TLCI return over the past year?
TLCI returned +5.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 4.5%.
How much would $10,000 invested in TLCI be worth?
$10,000 invested in TLCI at its first recorded close on March 3, 2025 would be worth about $11,206 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TLCI?
The largest peak-to-trough decline was −12.2% between March 5, 2025 and April 8, 2025. It recovered to the old high on April 29, 2025, 21 days after the bottom.
How volatile is TLCI?
Over the past history TLCI had an annualized volatility of 12.3% and a Sharpe ratio of 0.20 (excess return over 1–3 month T-bills per unit of risk).