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TEQAX vs. TSDOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TEQAX vs. TSDOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Touchstone Global ESG Equity Fund (TEQAX) and Touchstone Ultra Short Duration Fixed Income Fund (TSDOX). The values are adjusted to include any dividend payments, if applicable.

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TEQAX vs. TSDOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TEQAX
Touchstone Global ESG Equity Fund
-3.54%29.86%8.94%23.45%-17.07%11.86%14.44%23.18%-9.72%25.74%
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.51%4.73%6.87%5.75%-0.37%0.20%1.25%3.07%1.63%1.32%

Returns By Period

In the year-to-date period, TEQAX achieves a -3.54% return, which is significantly lower than TSDOX's 0.51% return. Over the past 10 years, TEQAX has outperformed TSDOX with an annualized return of 10.31%, while TSDOX has yielded a comparatively lower 2.58% annualized return.


TEQAX

1D
0.17%
1M
-10.65%
YTD
-3.54%
6M
0.07%
1Y
16.00%
3Y*
15.81%
5Y*
8.20%
10Y*
10.31%

TSDOX

1D
0.00%
1M
-0.22%
YTD
0.51%
6M
1.54%
1Y
3.96%
3Y*
5.60%
5Y*
3.45%
10Y*
2.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TEQAX vs. TSDOX - Expense Ratio Comparison

TEQAX has a 1.16% expense ratio, which is higher than TSDOX's 0.69% expense ratio.


Return for Risk

TEQAX vs. TSDOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEQAX
TEQAX Risk / Return Rank: 4040
Overall Rank
TEQAX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TEQAX Sortino Ratio Rank: 3939
Sortino Ratio Rank
TEQAX Omega Ratio Rank: 3535
Omega Ratio Rank
TEQAX Calmar Ratio Rank: 4545
Calmar Ratio Rank
TEQAX Martin Ratio Rank: 4343
Martin Ratio Rank

TSDOX
TSDOX Risk / Return Rank: 9999
Overall Rank
TSDOX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TSDOX Sortino Ratio Rank: 100100
Sortino Ratio Rank
TSDOX Omega Ratio Rank: 100100
Omega Ratio Rank
TSDOX Calmar Ratio Rank: 100100
Calmar Ratio Rank
TSDOX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEQAX vs. TSDOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone Global ESG Equity Fund (TEQAX) and Touchstone Ultra Short Duration Fixed Income Fund (TSDOX). 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.


TEQAXTSDOXDifference

Sharpe ratio

Return per unit of total volatility

0.85

3.07

-2.22

Sortino ratio

Return per unit of downside risk

1.24

10.12

-8.88

Omega ratio

Gain probability vs. loss probability

1.17

4.01

-2.84

Calmar ratio

Return relative to maximum drawdown

1.13

13.64

-12.51

Martin ratio

Return relative to average drawdown

4.41

54.32

-49.91

TEQAX vs. TSDOX - Sharpe Ratio Comparison

The current TEQAX Sharpe Ratio is 0.85, which is lower than the TSDOX Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of TEQAX and TSDOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TEQAXTSDOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

3.07

-2.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

2.60

-2.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

1.97

-1.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

1.75

-1.35

Correlation

The correlation between TEQAX and TSDOX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

TEQAX vs. TSDOX - Dividend Comparison

TEQAX's dividend yield for the trailing twelve months is around 4.56%, more than TSDOX's 4.10% yield.


TTM20252024202320222021202020192018201720162015
TEQAX
Touchstone Global ESG Equity Fund
4.56%4.40%3.51%1.46%7.21%12.19%0.33%3.80%10.50%13.02%0.55%51.95%
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
4.10%4.51%5.64%4.11%1.61%0.86%1.66%2.48%2.16%1.64%1.29%1.27%

Drawdowns

TEQAX vs. TSDOX - Drawdown Comparison

The maximum TEQAX drawdown since its inception was -61.14%, which is greater than TSDOX's maximum drawdown of -5.27%. Use the drawdown chart below to compare losses from any high point for TEQAX and TSDOX.


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Drawdown Indicators


TEQAXTSDOXDifference

Max Drawdown

Largest peak-to-trough decline

-61.14%

-5.27%

-55.87%

Max Drawdown (1Y)

Largest decline over 1 year

-11.59%

-0.32%

-11.27%

Max Drawdown (5Y)

Largest decline over 5 years

-35.95%

-1.50%

-34.45%

Max Drawdown (10Y)

Largest decline over 10 years

-35.95%

-5.27%

-30.68%

Current Drawdown

Current decline from peak

-11.08%

-0.22%

-10.86%

Average Drawdown

Average peak-to-trough decline

-17.90%

-0.18%

-17.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

0.08%

+2.99%

Volatility

TEQAX vs. TSDOX - Volatility Comparison

Touchstone Global ESG Equity Fund (TEQAX) has a higher volatility of 7.29% compared to Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) at 0.15%. This indicates that TEQAX's price experiences larger fluctuations and is considered to be riskier than TSDOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TEQAXTSDOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

0.15%

+7.14%

Volatility (6M)

Calculated over the trailing 6-month period

11.64%

1.04%

+10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

17.58%

1.42%

+16.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.28%

1.33%

+16.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.03%

1.31%

+16.72%