TDI vs. NANC

Last updated Jun 4, 2026

TDI (Touchstone Dynamic International ETF) and NANC (Unusual Whales Subversive Democratic Trading ETF) are both exchange-traded funds - TDI is a Foreign Large Cap Equities fund actively managed by Touchstone, while NANC is a Large Cap Blend Equities fund actively managed by Subversive. Both are actively managed. Over the past year, TDI returned 42.61% vs 26.05% for NANC. A 0.67 correlation means they provide meaningful diversification when combined. TDI charges 0.65%/yr vs 0.72%/yr for NANC.

Performance

TDI vs. NANC - Performance Comparison

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

Returns By Period

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

TDI

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

NANC

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

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

TDI vs. NANC - Yearly Performance Comparison

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

Correlation

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

TDI vs. NANC - Sectors Allocation Comparison

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

Return for Risk

TDI vs. NANC — Risk / Return Rank

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

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

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

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.

TDI vs. NANC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone Dynamic International ETF (TDI) and Unusual Whales Subversive Democratic Trading ETF (NANC). 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.

	TDI	NANC	Difference
Sharpe ratio: Return per unit of total volatility	2.47	1.93	+0.55
Sortino ratio: Return per unit of downside risk	3.25	2.67	+0.58
Omega ratio: Gain probability vs. loss probability	1.44	1.34	+0.10
Calmar ratio: Return relative to maximum drawdown	3.54	2.14	+1.40
Martin ratio: Return relative to average drawdown	14.18	8.86	+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.

TDI vs. NANC - Sharpe Ratio Comparison

The current TDI Sharpe Ratio is 2.47, which is comparable to the NANC Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of TDI and NANC, 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

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

Drawdowns

TDI vs. NANC - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

TDI vs. NANC - Volatility Comparison

Touchstone Dynamic International ETF (TDI) has a higher volatility of 6.02% compared to Unusual Whales Subversive Democratic Trading ETF (NANC) at 3.65%. This indicates that TDI's price experiences larger fluctuations and is considered to be riskier than NANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

TDI vs. NANC - Expense Ratio Comparison

TDI has a 0.65% expense ratio, which is lower than NANC's 0.72% expense ratio.

Dividends

TDI vs. NANC - Dividend Comparison

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

Position	TTM	2025	2024	2023
NANC Unusual Whales Subversive Democratic Trading 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 TDI and NANC in my portfolio?

TDI and NANC 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, TDI or NANC?

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

Which ETF is better, TDI or NANC?

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, TDI or NANC?

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, TDI or NANC?

TDI is cheaper with a 0.65% expense ratio, compared with 0.72% for NANC.

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

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

What is the main difference between TDI and NANC?

TDI is categorized as Foreign Large Cap Equities, while NANC is Large Cap Blend Equities. They also come from different issuers: Touchstone and Subversive. Their fees differ too: 0.65% for TDI and 0.72% for NANC.

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.