TMAYX vs. THHYX
Compare and contrast key facts about Touchstone Ares Credit Opportunities Fund Class Y (TMAYX) and Toews Tactical Income Fund (THHYX).
TMAYX is an actively managed fund by Touchstone. It was launched on Aug 31, 2015. THHYX is managed by Toews Funds. It was launched on Jun 4, 2010.
Performance
TMAYX vs. THHYX - Performance Comparison
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TMAYX vs. THHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMAYX Touchstone Ares Credit Opportunities Fund Class Y | -0.14% | 6.15% | 8.27% | 13.25% | -8.54% | 9.47% | 4.72% | 12.39% | -2.47% | 0.31% |
THHYX Toews Tactical Income Fund | -0.03% | 3.44% | 5.48% | 4.51% | -5.33% | 0.28% | 5.21% | 7.37% | -0.80% | 2.57% |
Returns By Period
In the year-to-date period, TMAYX achieves a -0.14% return, which is significantly lower than THHYX's -0.03% return. Over the past 10 years, TMAYX has outperformed THHYX with an annualized return of 4.43%, while THHYX has yielded a comparatively lower 3.04% annualized return.
TMAYX
- 1D
- 0.45%
- 1M
- -1.20%
- YTD
- -0.14%
- 6M
- 0.38%
- 1Y
- 5.94%
- 3Y*
- 8.14%
- 5Y*
- 4.76%
- 10Y*
- 4.43%
THHYX
- 1D
- -0.10%
- 1M
- -0.56%
- YTD
- -0.03%
- 6M
- -0.33%
- 1Y
- 4.81%
- 3Y*
- 4.35%
- 5Y*
- 1.60%
- 10Y*
- 3.04%
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TMAYX vs. THHYX - Expense Ratio Comparison
TMAYX has a 0.78% expense ratio, which is lower than THHYX's 1.46% expense ratio.
Return for Risk
TMAYX vs. THHYX — Risk / Return Rank
TMAYX
THHYX
TMAYX vs. THHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Ares Credit Opportunities Fund Class Y (TMAYX) and Toews Tactical Income Fund (THHYX). 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.
| TMAYX | THHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 1.80 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.78 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.39 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.39 | -2.52 |
Martin ratioReturn relative to average drawdown | 8.74 | 10.88 | -2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TMAYX | THHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.80 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.41 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.83 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.13 | -0.29 |
Correlation
The correlation between TMAYX and THHYX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TMAYX vs. THHYX - Dividend Comparison
TMAYX's dividend yield for the trailing twelve months is around 7.86%, more than THHYX's 5.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMAYX Touchstone Ares Credit Opportunities Fund Class Y | 7.86% | 7.25% | 7.82% | 7.91% | 6.25% | 6.37% | 6.43% | 3.81% | 2.18% | 4.47% | 2.86% | 1.81% |
THHYX Toews Tactical Income Fund | 5.52% | 4.91% | 5.44% | 4.33% | 1.61% | 2.79% | 2.21% | 3.84% | 2.43% | 6.56% | 3.30% | 1.59% |
Drawdowns
TMAYX vs. THHYX - Drawdown Comparison
The maximum TMAYX drawdown since its inception was -21.44%, which is greater than THHYX's maximum drawdown of -8.83%. Use the drawdown chart below to compare losses from any high point for TMAYX and THHYX.
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Drawdown Indicators
| TMAYX | THHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.44% | -8.83% | -12.61% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -1.12% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -13.66% | -8.83% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -21.44% | -8.83% | -12.61% |
Current DrawdownCurrent decline from peak | -1.47% | -0.90% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -1.64% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.45% | +0.23% |
Volatility
TMAYX vs. THHYX - Volatility Comparison
Touchstone Ares Credit Opportunities Fund Class Y (TMAYX) has a higher volatility of 1.15% compared to Toews Tactical Income Fund (THHYX) at 0.59%. This indicates that TMAYX's price experiences larger fluctuations and is considered to be riskier than THHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMAYX | THHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.59% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 1.57% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.42% | 2.74% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 3.90% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 3.68% | +1.37% |