NANC vs. TDI

Last updated Jun 4, 2026

NANC (Subversive Unusual Whales Democratic ETF) and TDI (Touchstone Dynamic International ETF) are both exchange-traded funds - NANC is a Large Cap Growth Equities fund actively managed by Subversive, while TDI is a Foreign Large Cap Equities fund actively managed by Touchstone. Both are actively managed. Over the past year, NANC returned 26.05% vs 42.61% for TDI. A 0.67 correlation means they provide meaningful diversification when combined. NANC charges 0.75%/yr vs 0.65%/yr for TDI.

Performance

NANC vs. TDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Subversive Unusual Whales Democratic ETF (NANC) and Touchstone Dynamic International ETF (TDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NANC achieves a 9.48% return, which is significantly lower than TDI's 18.78% return.

NANC

• 1D: -1.03%
• 1M: 6.13%
• YTD: 9.48%
• 6M: 9.13%
• 1Y: 26.05%
• 3Y*: 23.55%
• 5Y*: —
• 10Y*: —

TDI

• 1D: -1.13%
• 1M: 4.89%
• YTD: 18.78%
• 6M: 22.24%
• 1Y: 42.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NANC vs. TDI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NANC Subversive Unusual Whales Democratic ETF	9.48%	18.54%	26.83%	3.65%
TDI Touchstone Dynamic International ETF	18.78%	43.12%	6.39%	4.12%

Correlation

The correlation between NANC and TDI is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (All Time) Calculated using the full available price history since Dec 12, 2023	0.67

The correlation between NANC and TDI has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.

NANC vs. TDI - Sectors Allocation Comparison

Sectors	NANC	TDI
Technology	41.5%	19.1%
Communication Services	15.1%	5.2%
Healthcare	10.5%	9.9%
Consumer Cyclical	9.2%	4.8%
Financial Services	7.7%	21.5%
Consumer Defensive	7.6%	0.6%
Industrials	5.5%	17.9%
Basic Materials	2.2%	9.4%
Utilities	0.6%	1.2%
Energy	-	10.3%
Real Estate	-	-

Return for Risk

NANC vs. TDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NANC

NANC Risk / Return Rank: 51
NANC Sharpe Ratio Rank: 55
NANC Sortino Ratio Rank: 54
NANC Omega Ratio Rank: 54
NANC Calmar Ratio Rank: 42
NANC Martin Ratio Rank: 52

TDI

TDI Risk / Return Rank: 74
TDI Sharpe Ratio Rank: 76
TDI Sortino Ratio Rank: 72
TDI Omega Ratio Rank: 74
TDI Calmar Ratio Rank: 72
TDI Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NANC vs. TDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and Touchstone Dynamic International ETF (TDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	NANC	TDI	Difference
Sharpe ratio Return per unit of total volatility	1.93	2.47	-0.55
Sortino ratio Return per unit of downside risk	2.67	3.25	-0.58
Omega ratio Gain probability vs. loss probability	1.34	1.44	-0.10
Calmar ratio Return relative to maximum drawdown	2.14	3.54	-1.40
Martin ratio Return relative to average drawdown	8.86	14.18	-5.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NANC vs. TDI - Sharpe Ratio Comparison

The current NANC Sharpe Ratio is 1.93, which is comparable to the TDI Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of NANC and TDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NANC	TDI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	2.47	-0.55
Sharpe Ratio (All Time) Calculated using the full available price history	1.38	1.74	-0.36

Drawdowns

NANC vs. TDI - Drawdown Comparison

The maximum NANC drawdown since its inception was -20.94%, which is greater than TDI's maximum drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for NANC and TDI.

Drawdown Indicators

	NANC	TDI	Difference
Max Drawdown Largest peak-to-trough decline	-20.94%	-14.99%	-5.95%
Max Drawdown (1Y) Largest decline over 1 year	-12.21%	-12.09%	-0.12%
Max Drawdown (3Y) Largest decline over 3 years	-20.94%	—	—
Current Drawdown Current decline from peak	-1.34%	-1.13%	-0.21%
Average Drawdown Average peak-to-trough decline	-2.67%	-2.21%	-0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.95%	3.01%	-0.06%

Volatility

NANC vs. TDI - Volatility Comparison

The current volatility for Subversive Unusual Whales Democratic ETF (NANC) is 3.65%, while Touchstone Dynamic International ETF (TDI) has a volatility of 6.02%. This indicates that NANC experiences smaller price fluctuations and is considered to be less risky than TDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NANC	TDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.65%	6.02%	-2.37%
Volatility (6M) Calculated over the trailing 6-month period	10.38%	14.88%	-4.50%
Volatility (1Y) Calculated over the trailing 1-year period	13.60%	17.31%	-3.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.73%	16.84%	-0.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.73%	16.84%	-0.11%

NANC vs. TDI - Expense Ratio Comparison

NANC has a 0.75% expense ratio, which is higher than TDI's 0.65% expense ratio.

Dividends

NANC vs. TDI - Dividend Comparison

NANC's dividend yield for the trailing twelve months is around 0.19%, less than TDI's 1.63% yield.

Position	TTM	2025	2024	2023
NANC Subversive Unusual Whales Democratic ETF	0.19%	0.21%	0.20%	0.94%
TDI Touchstone Dynamic International ETF	1.63%	1.94%	3.39%	0.40%

Frequently Asked Questions

Can I hold both NANC and TDI in my portfolio?

NANC and TDI have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NANC or TDI?

TDI has higher volatility (6.02%) compared to NANC (3.65%). In terms of maximum drawdown, NANC dropped -20.94% vs TDI's -14.99%.

Which ETF is better, NANC or TDI?

On 1-year performance, TDI leads with 42.61% vs 26.05% for NANC. On fees, TDI is cheaper at 0.65% per year. On volatility, NANC has been the lower-risk option at 3.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NANC or TDI?

Over the 1-year period, TDI has performed better with a 42.61% return vs 26.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NANC or TDI?

TDI is cheaper with a 0.65% expense ratio, compared with 0.75% for NANC.

Which ETF pays a higher dividend yield, NANC or TDI?

TDI has the higher dividend yield at 1.63%, compared with 0.19% for NANC.

What is the main difference between NANC and TDI?

NANC is categorized as Large Cap Growth Equities, while TDI is Foreign Large Cap Equities. They also come from different issuers: Subversive and Touchstone. Their fees differ too: 0.75% for NANC and 0.65% for TDI.

Which has better risk-adjusted returns?

TDI currently has the higher Sharpe Ratio (2.47 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.