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TINS vs. TCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TINS vs. TCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Templeton International Insights ETF (TINS) and Towle Value ETF (TCV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TINS achieves a 12.57% return, which is significantly lower than TCV's 24.97% return.


TINS

1D
-0.10%
1M
0.76%
6M
10.01%
YTD
12.57%
1Y
3Y*
5Y*
10Y*

TCV

1D
0.94%
1M
2.06%
6M
16.12%
YTD
24.97%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TINS vs. TCV - Yearly Performance Comparison


2026 (YTD)2025
TINS
Templeton International Insights ETF
12.57%3.11%
TCV
Towle Value ETF
24.97%-0.06%

Correlation

The correlation between TINS and TCV is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 23, 2025

0.58

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Towle Value ETF

Return for Risk

TINS vs. TCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Templeton International Insights ETF (TINS) and Towle Value ETF (TCV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TINS vs. TCV - Sharpe Ratio Comparison


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Drawdowns

TINS vs. TCV - Drawdown Comparison

The maximum TINS drawdown since its inception was -10.79%, smaller than the maximum TCV drawdown of -12.23%. Use the drawdown chart below to compare losses from any high point for TINS and TCV.


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Drawdown Indicators


TINSTCVDifference

Max Drawdown

Largest peak-to-trough decline

-10.79%

-12.23%

+1.44%

Current Drawdown

Current decline from peak

-2.55%

-0.69%

-1.86%

Average Drawdown

Average peak-to-trough decline

-2.16%

-3.35%

+1.19%

Volatility

TINS vs. TCV - Volatility Comparison


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Volatility by Period


TINSTCVDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.61%

21.26%

-3.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.61%

21.26%

-3.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.61%

21.26%

-3.65%

TINS vs. TCV - Expense Ratio Comparison

TINS has a 0.55% expense ratio, which is lower than TCV's 0.85% expense ratio.


Dividends

TINS vs. TCV - Dividend Comparison

TINS's dividend yield for the trailing twelve months is around 0.21%, less than TCV's 0.58% yield.


PositionTTM2025
TCV
Towle Value ETF
0.58%0.31%
TINS
Templeton International Insights ETF
0.21%0.23%

Frequently Asked Questions


TINS and TCV have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TINS is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TINS is cheaper with a 0.55% expense ratio, compared with 0.85% for TCV.

TCV has the higher dividend yield at 0.58%, compared with 0.21% for TINS.

TINS is categorized as Actively Managed, while TCV is Small Cap Value Equities. They also come from different issuers: Franklin Templeton Investments and Towle. Their fees differ too: 0.55% for TINS and 0.85% for TCV.

Portfolio Optimizer

Find the right allocation for TINS and TCV

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