TDI vs. NANC

Last updated Apr 1, 2026

Compare and contrast key facts about Touchstone Dynamic International ETF (TDI) and Subversive Unusual Whales Democratic ETF (NANC).

TDI and NANC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDI is an actively managed fund by Touchstone. It was launched on Dec 11, 2023. NANC is an actively managed fund by Subversive. It was launched on Feb 7, 2023.

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 Subversive Unusual Whales Democratic ETF (NANC). The values are adjusted to include any dividend payments, if applicable.

TDI vs. NANC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TDI Touchstone Dynamic International ETF	6.61%	43.12%	6.39%	4.12%
NANC Subversive Unusual Whales Democratic ETF	-7.53%	18.54%	26.83%	3.65%

Returns By Period

In the year-to-date period, TDI achieves a 6.61% return, which is significantly higher than NANC's -7.53% return.

TDI

• 1D: 3.82%
• 1M: -8.05%
• YTD: 6.61%
• 6M: 12.80%
• 1Y: 40.45%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NANC

• 1D: 3.10%
• 1M: -5.64%
• YTD: -7.53%
• 6M: -5.59%
• 1Y: 17.53%
• 3Y*: 19.26%
• 5Y*: —
• 10Y*: —

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

TDI vs. NANC - Expense Ratio Comparison

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

NANC

Subversive Unusual Whales Democratic ETF

TDI

Touchstone Dynamic International ETF

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: 92
TDI Sharpe Ratio Rank: 92
TDI Sortino Ratio Rank: 92
TDI Omega Ratio Rank: 93
TDI Calmar Ratio Rank: 91
TDI Martin Ratio Rank: 92

NANC

NANC Risk / Return Rank: 60
NANC Sharpe Ratio Rank: 56
NANC Sortino Ratio Rank: 59
NANC Omega Ratio Rank: 59
NANC Calmar Ratio Rank: 63
NANC Martin Ratio Rank: 63

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 Subversive Unusual Whales Democratic 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	2.13	0.93	+1.20
Sortino ratio Return per unit of downside risk	2.74	1.43	+1.31
Omega ratio Gain probability vs. loss probability	1.42	1.20	+0.22
Calmar ratio Return relative to maximum drawdown	3.20	1.47	+1.73
Martin ratio Return relative to average drawdown	12.78	5.71	+7.07
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 2.13, which is higher than the NANC Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of TDI and NANC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TDI	NANC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.13	0.93	+1.20
Sharpe Ratio (All Time) Calculated using the full available price history	1.57	1.07	+0.50

Correlation

The correlation between TDI and NANC is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TDI vs. NANC - Dividend Comparison

TDI's dividend yield for the trailing twelve months is around 1.82%, more than NANC's 0.23% yield.

	TTM	2025	2024	2023
TDI Touchstone Dynamic International ETF	1.82%	1.94%	3.39%	0.40%
NANC Subversive Unusual Whales Democratic ETF	0.23%	0.21%	0.20%	0.94%

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	-12.41%	-12.21%	-0.20%
Current Drawdown Current decline from peak	-8.36%	-9.49%	+1.13%
Average Drawdown Average peak-to-trough decline	-2.20%	-2.73%	+0.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.10%	3.15%	-0.05%

Volatility

TDI vs. NANC - Volatility Comparison

Touchstone Dynamic International ETF (TDI) has a higher volatility of 9.68% compared to Subversive Unusual Whales Democratic ETF (NANC) at 5.84%. 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	9.68%	5.84%	+3.84%
Volatility (6M) Calculated over the trailing 6-month period	13.67%	10.69%	+2.98%
Volatility (1Y) Calculated over the trailing 1-year period	19.07%	18.97%	+0.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.48%	16.86%	-0.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.48%	16.86%	-0.38%