Touchstone Strategic Income Opportunities ETF (SIO)
SIO is an actively managed ETF by Touchstone. SIO launched on Jul 21, 2022 and has a 0.65% expense ratio.
ETF Info
US89157W2026
Jul 21, 2022
Global (Broad)
1x
No Index (Active)
Expense Ratio
SIO has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Touchstone Strategic Income Opportunities ETF (SIO) returned 2.73% year-to-date (YTD) and 8.01% over the past 12 months.
SIO
2.73%
-0.34%
1.70%
8.01%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | 1.99% | -0.08% | 0.61% | -0.49% | 2.73% | |||||||
| 2024 | 0.66% | -0.08% | 1.47% | -2.04% | 1.76% | 0.70% | 2.67% | 1.67% | 1.39% | -1.77% | 1.02% | -1.33% | 6.15% |
| 2023 | 3.55% | -2.08% | 1.18% | 0.58% | -0.73% | 0.26% | 1.04% | -0.48% | -1.84% | -1.11% | 4.32% | 3.40% | 8.13% |
| 2022 | 1.65% | -2.24% | -3.88% | 0.48% | 4.05% | -0.30% | -0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, SIO is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Strategic Income Opportunities ETF (SIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Touchstone Strategic Income Opportunities ETF provided a 4.79% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.23 | $1.35 | $1.27 | $0.49 |
Dividend yield | 4.79% | 5.30% | 5.04% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Strategic Income Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.10 | $0.11 | $0.00 | $0.40 | |||||||
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.09 | $0.11 | $0.09 | $0.09 | $0.11 | $0.09 | $0.26 | $1.35 |
| 2023 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.12 | $0.09 | $0.12 | $0.11 | $0.15 | $1.27 |
| 2022 | $0.09 | $0.08 | $0.10 | $0.10 | $0.12 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Strategic Income Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Strategic Income Opportunities ETF was 7.57%, occurring on Oct 20, 2022. Recovery took 57 trading sessions.
The current Touchstone Strategic Income Opportunities ETF drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.57% | Aug 15, 2022 | 48 | Oct 20, 2022 | 57 | Jan 12, 2023 | 105 |
| -4.86% | Feb 3, 2023 | 179 | Oct 19, 2023 | 28 | Nov 29, 2023 | 207 |
| -3.18% | Sep 25, 2024 | 75 | Jan 13, 2025 | 30 | Feb 26, 2025 | 105 |
| -2.38% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -2.26% | Apr 4, 2025 | 5 | Apr 10, 2025 | 12 | Apr 29, 2025 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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