- CUSIP
- 89157W806
- Issuer
- Touchstone
- Inception Date
- Jan 2, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $109M
Share Price Chart
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Performance
TSEL Performance Chart
Touchstone Sands Capital US Select Growth ETF (TSEL) is up 4.5% since the beginning of the year. TSEL is currently trading at $30 per share.
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Returns By Period
Touchstone Sands Capital US Select Growth ETF (TSEL) has returned 4.46% so far this year and 10.65% over the past 12 months.
Touchstone Sands Capital US Select Growth ETF
- 1D
- 2.52%
- 1M
- 3.34%
- YTD
- 4.46%
- 6M
- 3.51%
- 1Y
- 10.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TSEL Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2025, TSEL's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +13.7%, while the worst month was Mar 2025 at -11.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSEL closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Apr 3, 2025 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.50% | -5.11% | -3.80% | 12.89% | 6.48% | -0.31% | 4.46% | ||||||
| 2025 | 5.26% | -4.63% | -11.88% | 3.85% | 13.73% | 8.10% | 2.60% | -0.54% | 3.76% | 0.19% | -5.26% | -0.98% | 12.41% |
Benchmark Metrics
Touchstone Sands Capital US Select Growth ETF has an annualized alpha of -9.12%, beta of 1.37, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 03, 2025.
- This ETF participated in 137.70% of S&P 500 Index downside but only 100.69% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.12% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -9.12%
- Beta
- 1.37
- R²
- 0.79
- Upside Capture
- 100.69%
- Downside Capture
- 137.70%
Expense Ratio
TSEL has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSEL ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Sands Capital US Select Growth ETF (TSEL) 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.
| TSEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.66 | -2.23 |
| Martin ratioReturn relative to average drawdown | 1.04 | 11.86 | -10.82 |
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 Sands Capital US Select 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 Sands Capital US Select Growth ETF was 28.95%, occurring on Apr 4, 2025. Recovery took 56 trading sessions.
The current Touchstone Sands Capital US Select Growth ETF drawdown is 4.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.95%Apr 2025 | 1mo 15d | 2mo 23d | 4mo 8dFeb 2025 - Jun 2025 |
2026 bear market2026 | -23.47%Mar 2026 | 5mo 1d | — | 7mo 25dOct 2025 - now |
2025 pullback2025 | -4.86%Jan 2025 | 7d | 8d | 15dJan 2025 - Jan 2025 |
2025 pullback2025 | -4.40%Oct 2025 | 17d | 17d | 1mo 4dSep 2025 - Oct 2025 |
2025 pullback2025 | -2.91%Aug 2025 | 0s | 5d | 5dAug 2025 - Aug 2025 |
Drawdown Indicators
| TSEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.95% | -56.78% | +27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -23.47% | -9.10% | -14.37% |
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 | -4.31% | -2.49% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -10.72% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 2.03% | +7.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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