- Issuer
- Touchstone
- Inception Date
- Aug 28, 2009
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
Share Price Chart
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Performance
TLG Performance Chart
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Returns By Period
Touchstone Large Company Growth ETF
- 1D
- -0.04%
- 1M
- -0.74%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
TLG Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2026, TLG's average daily return is +0.12%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +14.4%, while the worst month was Mar 2026 at -4.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TLG closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +4.2%, while the worst single day was Jun 5, 2026 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.70% | 14.38% | 3.76% | -4.69% | 1.46% | 9.37% |
Benchmark Metrics
Touchstone Large Company Growth ETF has an annualized alpha of -24.85%, beta of 1.42, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since March 16, 2026.
- This ETF participated in 298.77% of S&P 500 Index downside but only 124.00% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -24.85% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -24.85%
- Beta
- 1.42
- R²
- 0.83
- Upside Capture
- 124.00%
- Downside Capture
- 298.77%
Expense Ratio
TLG has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Large Company Growth ETF (TLG) and compare them to S&P 500 Index.
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.
| TLG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 10.19 | — |
Dividends
Dividend History
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 Large Company Growth 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 Large Company Growth ETF was 9.38%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
The current Touchstone Large Company Growth ETF drawdown is 5.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.38%Jun 2026 | 24d | — | 1mo 14dJun 2026 - now | — |
-8.80%Mar 2026 | 12d | 9d | 21dMar 2026 - Apr 2026 | — |
-2.99%May 2026 | 4d | 13d | 17dMay 2026 - Jun 2026 | — |
-1.78%Apr 2026 | 2d | 6d | 8dApr 2026 - May 2026 | — |
-1.73%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 | — |
Drawdown Indicators
| TLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.38% | -56.78% | +47.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.05% | -0.49% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -10.70% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with TLG
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