TFFYX vs. SEBLX

Last updated Jun 4, 2026

TFFYX (Touchstone Focused Fund) and SEBLX (Touchstone Balanced Fund) are both mutual funds - TFFYX is a Large Cap Blend Equities fund managed by Touchstone, while SEBLX is a Diversified Portfolio fund managed by Touchstone. Over the past 10 years, TFFYX returned 13.80%/yr vs 11.26%/yr for SEBLX. Their correlation of 0.91 suggests significant overlap in exposure. TFFYX charges 0.86%/yr vs 0.99%/yr for SEBLX.

Performance

TFFYX vs. SEBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Touchstone Focused Fund (TFFYX) and Touchstone Balanced Fund (SEBLX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TFFYX achieves a 5.24% return, which is significantly higher than SEBLX's 3.43% return. Over the past 10 years, TFFYX has outperformed SEBLX with an annualized return of 13.80%, while SEBLX has yielded a comparatively lower 11.26% annualized return.

TFFYX

• 1D: -0.47%
• 1M: 2.68%
• YTD: 5.24%
• 6M: 6.38%
• 1Y: 20.43%
• 3Y*: 16.25%
• 5Y*: 10.12%
• 10Y*: 13.80%

SEBLX

• 1D: -0.42%
• 1M: 1.97%
• YTD: 3.43%
• 6M: 3.95%
• 1Y: 15.70%
• 3Y*: 12.48%
• 5Y*: 6.86%
• 10Y*: 11.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TFFYX vs. SEBLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TFFYX Touchstone Focused Fund	5.24%	16.00%	18.91%	25.12%	-18.18%	26.77%	24.70%	35.68%	-7.44%	14.19%
SEBLX Touchstone Balanced Fund	3.43%	13.59%	13.08%	18.17%	-16.16%	13.95%	18.74%	39.05%	-2.74%	15.69%

Correlation

The correlation between TFFYX and SEBLX is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.98
Correlation (3Y) Calculated over the trailing 3-year period	0.97
Correlation (5Y) Calculated over the trailing 5-year period	0.97
Correlation (10Y) Calculated over the trailing 10-year period	0.96
Correlation (All Time) Calculated using the full available price history since Jan 4, 2000	0.91

The correlation between TFFYX and SEBLX has been stable across timeframes, ranging from 0.91 to 0.98 - a consistent structural relationship.

Return for Risk

TFFYX vs. SEBLX — Risk / Return Rank

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

TFFYX

TFFYX Risk / Return Rank: 33
TFFYX Sharpe Ratio Rank: 36
TFFYX Sortino Ratio Rank: 35
TFFYX Omega Ratio Rank: 36
TFFYX Calmar Ratio Rank: 25
TFFYX Martin Ratio Rank: 34

SEBLX

SEBLX Risk / Return Rank: 40
SEBLX Sharpe Ratio Rank: 44
SEBLX Sortino Ratio Rank: 45
SEBLX Omega Ratio Rank: 43
SEBLX Calmar Ratio Rank: 27
SEBLX Martin Ratio Rank: 38

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.

TFFYX vs. SEBLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone Focused Fund (TFFYX) and Touchstone Balanced Fund (SEBLX). 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.

	TFFYX	SEBLX	Difference
Sharpe ratio Return per unit of total volatility	1.75	1.96	-0.21
Sortino ratio Return per unit of downside risk	2.47	2.82	-0.35
Omega ratio Gain probability vs. loss probability	1.32	1.36	-0.04
Calmar ratio Return relative to maximum drawdown	1.84	1.95	-0.10
Martin ratio Return relative to average drawdown	7.66	8.38	-0.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TFFYX vs. SEBLX - Sharpe Ratio Comparison

The current TFFYX Sharpe Ratio is 1.75, which is comparable to the SEBLX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of TFFYX and SEBLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TFFYX	SEBLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.75	1.96	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.61	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.76	0.93	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.77	-0.29

Drawdowns

TFFYX vs. SEBLX - Drawdown Comparison

The maximum TFFYX drawdown since its inception was -54.62%, which is greater than SEBLX's maximum drawdown of -36.70%. Use the drawdown chart below to compare losses from any high point for TFFYX and SEBLX.

Drawdown Indicators

	TFFYX	SEBLX	Difference
Max Drawdown Largest peak-to-trough decline	-54.62%	-36.70%	-17.92%
Max Drawdown (1Y) Largest decline over 1 year	-11.46%	-8.30%	-3.16%
Max Drawdown (3Y) Largest decline over 3 years	-18.27%	-11.60%	-6.67%
Max Drawdown (5Y) Largest decline over 5 years	-27.18%	-22.47%	-4.71%
Max Drawdown (10Y) Largest decline over 10 years	-31.91%	-22.47%	-9.44%
Current Drawdown Current decline from peak	-0.47%	-0.42%	-0.05%
Average Drawdown Average peak-to-trough decline	-9.99%	-3.84%	-6.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	1.92%	+0.83%

Volatility

TFFYX vs. SEBLX - Volatility Comparison

Touchstone Focused Fund (TFFYX) has a higher volatility of 2.75% compared to Touchstone Balanced Fund (SEBLX) at 2.17%. This indicates that TFFYX's price experiences larger fluctuations and is considered to be riskier than SEBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TFFYX	SEBLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.75%	2.17%	+0.58%
Volatility (6M) Calculated over the trailing 6-month period	9.21%	6.45%	+2.76%
Volatility (1Y) Calculated over the trailing 1-year period	12.08%	8.25%	+3.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.82%	11.24%	+5.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.23%	12.20%	+6.03%

TFFYX vs. SEBLX - Expense Ratio Comparison

TFFYX has a 0.86% expense ratio, which is lower than SEBLX's 0.99% expense ratio.

Dividends

TFFYX vs. SEBLX - Dividend Comparison

TFFYX's dividend yield for the trailing twelve months is around 2.30%, less than SEBLX's 4.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SEBLX Touchstone Balanced Fund	4.86%	5.03%	1.83%	1.26%	0.99%	2.74%	7.72%	24.06%	7.04%	6.00%	1.98%	5.91%
TFFYX Touchstone Focused Fund	2.30%	2.42%	1.09%	1.23%	3.30%	5.84%	5.71%	12.50%	5.34%	7.15%	1.41%	3.03%

Frequently Asked Questions

Can I hold both TFFYX and SEBLX in my portfolio?

With a correlation of 0.98, TFFYX and SEBLX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, TFFYX or SEBLX?

TFFYX has higher volatility (2.75%) compared to SEBLX (2.17%). In terms of maximum drawdown, TFFYX dropped -54.62% vs SEBLX's -36.70%.

Which has better risk-adjusted returns?

SEBLX currently has the higher Sharpe Ratio (1.96 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.