TINS vs. TCV
TINS (Templeton International Insights ETF) and TCV (Towle Value ETF) are both exchange-traded funds - TINS is a Actively Managed fund actively managed by Franklin Templeton Investments, while TCV is a Small Cap Value Equities fund actively managed by Towle. Both are actively managed. Their 0.57 correlation means they have sometimes moved together and sometimes differently. TINS charges 0.55%/yr vs 0.85%/yr for TCV.
Performance
TINS vs. TCV - Performance Comparison
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Returns By Period
In the year-to-date period, TINS achieves a 11.09% return, which is significantly lower than TCV's 27.04% return.
TINS
- 1D
- -0.85%
- 1M
- -1.65%
- 6M
- 3.63%
- YTD
- 11.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TCV
- 1D
- -1.38%
- 1M
- 1.82%
- 6M
- 15.50%
- YTD
- 27.04%
- 1Y
- 33.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 29.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $910.76K | $643.64K | $380.38K | |
| $1.04K | $769.30 | $2.04K |
TINS vs. TCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TINS Templeton International Insights ETF | 11.09% | 3.11% |
TCV Towle Value ETF | 27.04% | -0.06% |
Correlation
The correlation between TINS and TCV is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.57 |
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Return for Risk
TINS vs. TCV — Risk / Return Rank
TINS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TCV
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.
| TINS | TCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.74 | — |
| Martin ratioReturn relative to average drawdown | — | 8.79 | — |
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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
| TINS | TCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -12.23% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.13% | — |
Current DrawdownCurrent decline from peak | -3.82% | -2.57% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -3.23% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.90% | — |
Volatility
TINS vs. TCV - Volatility Comparison
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Volatility by Period
| TINS | TCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.31% | 20.70% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 21.07% | -3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 21.07% | -3.76% |
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 0.57% yield.
| Position | TTM | 2025 |
|---|---|---|
TCV Towle Value ETF | 0.57% | 0.31% |
TINS Templeton International Insights ETF | 0.21% | 0.23% |
Frequently Asked Questions
TINS and TCV have a correlation of 0.57, 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 0.57%, 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.
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