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:
0.59
VOO:
0.74
SENCX:
0.94
VOO:
1.14
SENCX:
1.14
VOO:
1.17
SENCX:
0.59
VOO:
0.76
SENCX:
2.32
VOO:
2.98
SENCX:
4.80%
VOO:
4.75%
SENCX:
19.04%
VOO:
19.14%
SENCX:
-50.31%
VOO:
-33.99%
SENCX:
-9.02%
VOO:
-7.79%
Returns By Period
In the year-to-date period, SENCX achieves a -4.25% return, which is significantly lower than VOO's -3.53% return. Both investments have delivered pretty close results over the past 10 years, with SENCX having a 12.05% annualized return and VOO not far ahead at 12.33%.
SENCX
-4.25%
10.23%
-2.10%
8.73%
15.28%
12.05%
VOO
-3.53%
11.27%
-0.45%
11.69%
16.51%
12.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.27%, less than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SENCX Touchstone Large Cap Focused Fund | 0.27% | 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 | 1.35% | 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 -50.31%, 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
Touchstone Large Cap Focused Fund (SENCX) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.27% and 12.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.