SENCX vs. VOO
Compare and contrast key facts about Touchstone Large Cap Focused Fund (SENCX) and Vanguard S&P 500 ETF (VOO).
SENCX is managed by Touchstone. It was launched on Jan 12, 1934. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SENCX or VOO.
Correlation
The correlation between SENCX and VOO is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SENCX vs. VOO - Performance Comparison
Key characteristics
SENCX:
1.60
VOO:
1.76
SENCX:
2.13
VOO:
2.37
SENCX:
1.30
VOO:
1.32
SENCX:
2.80
VOO:
2.66
SENCX:
10.82
VOO:
11.10
SENCX:
1.77%
VOO:
2.02%
SENCX:
12.00%
VOO:
12.79%
SENCX:
-50.33%
VOO:
-33.99%
SENCX:
-1.92%
VOO:
-2.11%
Returns By Period
In the year-to-date period, SENCX achieves a 3.22% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, SENCX has underperformed VOO with an annualized return of 6.09%, while VOO has yielded a comparatively higher 13.03% annualized return.
SENCX
3.22%
-0.23%
7.51%
17.19%
10.80%
6.09%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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SENCX vs. VOO - Expense Ratio Comparison
SENCX has a 0.99% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SENCX vs. VOO — Risk-Adjusted Performance Rank
SENCX
VOO
SENCX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Large Cap Focused Fund (SENCX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
SENCX vs. VOO - Dividend Comparison
SENCX's dividend yield for the trailing twelve months is around 0.25%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SENCX Touchstone Large Cap Focused Fund | 0.25% | 0.26% | 0.57% | 0.16% | 0.08% | 0.18% | 0.63% | 0.72% | 0.98% | 1.24% | 2.82% | 11.75% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SENCX vs. VOO - Drawdown Comparison
The maximum SENCX drawdown since its inception was -50.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SENCX and VOO. For additional features, visit the drawdowns tool.
Volatility
SENCX vs. VOO - Volatility Comparison
The current volatility for Touchstone Large Cap Focused Fund (SENCX) is 3.08%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that SENCX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.