TLCI vs. TUSI

Last updated Jun 26, 2026

TLCI (Touchstone International Equity ETF) and TUSI (Touchstone Ultra Short Income ETF) are both exchange-traded funds - TLCI is a Foreign Large Cap Equities fund actively managed by Touchstone, while TUSI is a Ultrashort Bond fund actively managed by Touchstone. Both are actively managed. Over the past year, TLCI returned 2.23% vs 4.58% for TUSI. At a 0.15 correlation, their price movements are largely independent. TLCI charges 0.37%/yr vs 0.25%/yr for TUSI.

Performance

TLCI vs. TUSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Touchstone International Equity ETF (TLCI) and Touchstone Ultra Short Income ETF (TUSI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TLCI achieves a 1.56% return, which is significantly lower than TUSI's 1.82% return.

TLCI

• 1D: 0.46%
• 1M: 2.48%
• YTD: 1.56%
• 6M: 1.19%
• 1Y: 2.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TUSI

• 1D: 0.02%
• 1M: 0.30%
• YTD: 1.82%
• 6M: 1.91%
• 1Y: 4.58%
• 3Y*: 5.69%
• 5Y*: —
• 10Y*: —

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

TLCI vs. TUSI - Yearly Performance Comparison

	2026 (YTD)	2025
TLCI Touchstone International Equity ETF	1.56%	4.35%
TUSI Touchstone Ultra Short Income ETF	1.82%	4.10%

Correlation

The correlation between TLCI and TUSI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (All Time) Calculated using the full available price history since Mar 5, 2025	0.15

Return for Risk

TLCI vs. TUSI — Risk / Return Rank

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

TLCI

TLCI Risk / Return Rank: 11
TLCI Sharpe Ratio Rank: 11
TLCI Sortino Ratio Rank: 10
TLCI Omega Ratio Rank: 10
TLCI Calmar Ratio Rank: 11
TLCI Martin Ratio Rank: 11

TUSI

TUSI Risk / Return Rank: 98
TUSI Sharpe Ratio Rank: 97
TUSI Sortino Ratio Rank: 98
TUSI Omega Ratio Rank: 98
TUSI Calmar Ratio Rank: 99
TUSI Martin Ratio Rank: 99

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.

TLCI vs. TUSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone International Equity ETF (TLCI) and Touchstone Ultra Short Income ETF (TUSI). 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.

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.

	TLCI	TUSI	Difference
Sharpe ratio: Return per unit of total volatility	0.17	4.45	-4.28
Sortino ratio: Return per unit of downside risk	0.33	7.60	-7.27
Omega ratio: Gain probability vs. loss probability	1.04	2.13	-1.09
Calmar ratio: Return relative to maximum drawdown	0.19	19.54	-19.35
Martin ratio: Return relative to average drawdown	0.58	82.45	-81.87

TLCI vs. TUSI - Sharpe Ratio Comparison

The current TLCI Sharpe Ratio is 0.17, which is lower than the TUSI Sharpe Ratio of 4.45. The chart below compares the historical Sharpe Ratios of TLCI and TUSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TLCI vs. TUSI - Drawdown Comparison

The maximum TLCI drawdown since its inception was -12.15%, which is greater than TUSI's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for TLCI and TUSI.

Drawdown Indicators

	TLCI	TUSI	Difference
Max Drawdown Largest peak-to-trough decline	-12.15%	-0.40%	-11.75%
Max Drawdown (1Y) Largest decline over 1 year	-11.83%	-0.24%	-11.59%
Max Drawdown (3Y) Largest decline over 3 years	—	-0.39%	—
Current Drawdown Current decline from peak	-2.47%	0.00%	-2.47%
Average Drawdown Average peak-to-trough decline	-2.84%	-0.04%	-2.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.89%	0.06%	+3.83%

Volatility

TLCI vs. TUSI - Volatility Comparison

Touchstone International Equity ETF (TLCI) has a higher volatility of 3.54% compared to Touchstone Ultra Short Income ETF (TUSI) at 0.30%. This indicates that TLCI's price experiences larger fluctuations and is considered to be riskier than TUSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TLCI	TUSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.54%	0.30%	+3.24%
Volatility (6M) Calculated over the trailing 6-month period	11.29%	0.67%	+10.62%
Volatility (1Y) Calculated over the trailing 1-year period	13.39%	1.04%	+12.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.64%	0.96%	+14.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.64%	0.96%	+14.68%

TLCI vs. TUSI - Expense Ratio Comparison

TLCI has a 0.37% expense ratio, which is higher than TUSI's 0.25% expense ratio.

Dividends

TLCI vs. TUSI - Dividend Comparison

TLCI's dividend yield for the trailing twelve months is around 0.59%, less than TUSI's 4.56% yield.

Position	TTM	2025	2024	2023	2022
TLCI Touchstone International Equity ETF	0.59%	0.60%	0.00%	0.00%	0.00%
TUSI Touchstone Ultra Short Income ETF	4.56%	4.85%	5.50%	5.41%	1.38%

Frequently Asked Questions

Can I hold both TLCI and TUSI in my portfolio?

TLCI and TUSI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TLCI or TUSI?

TLCI has higher volatility (3.54%) compared to TUSI (0.30%). In terms of maximum drawdown, TLCI dropped -12.15% vs TUSI's -0.40%.

Which ETF is better, TLCI or TUSI?

On 1-year performance, TUSI leads with 4.58% vs 2.23% for TLCI. On fees, TUSI is cheaper at 0.25% per year. On volatility, TUSI has been the lower-risk option at 0.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TLCI or TUSI?

Over the 1-year period, TUSI has performed better with a 4.58% return vs 2.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TLCI or TUSI?

TUSI is cheaper with a 0.25% expense ratio, compared with 0.37% for TLCI.

Which ETF pays a higher dividend yield, TLCI or TUSI?

TUSI has the higher dividend yield at 4.56%, compared with 0.59% for TLCI.

What is the main difference between TLCI and TUSI?

TLCI is categorized as Foreign Large Cap Equities, while TUSI is Ultrashort Bond. Their fees differ too: 0.37% for TLCI and 0.25% for TUSI.

Which has better risk-adjusted returns?

TUSI currently has the higher Sharpe Ratio (4.45 vs 0.17), 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.