Touchstone Securitized Income ETF (TSEC)

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The chart shows the growth of an initial investment of $10,000 in Touchstone Securitized Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Touchstone Securitized Income ETF (TSEC) has returned 0.25% so far this year and 5.75% over the past 12 months.

Based on dividend-adjusted daily data since Jul 19, 2023, TSEC's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 88% of months were positive and 12% were negative. The best month was Dec 2023 with a return of +1.9%, while the worst month was Oct 2024 at -1.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TSEC closed higher 58% of trading days. The best single day was Dec 10, 2025 with a return of +1.0%, while the worst single day was Dec 8, 2025 at -1.0%.

Touchstone Securitized Income ETF has an annualized alpha of 7.45%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 20, 2023.

• This ETF captured 23.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.94%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSEC has an expense ratio of 0.40%, placing it in the medium range.

TSEC ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Touchstone Securitized Income ETF (TSEC) and compare them to a chosen benchmark (S&P 500 Index).

Touchstone Securitized Income ETF provided a 7.12% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Touchstone Securitized Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Touchstone Securitized Income 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 Securitized Income ETF was 1.78%, occurring on Apr 10, 2025. Recovery took 31 trading sessions.

The current Touchstone Securitized Income ETF drawdown is 1.32%.

The chart below shows the rolling one-month volatility.