TMCPX vs. VO
Compare and contrast key facts about Touchstone Mid Cap Fund (TMCPX) and Vanguard Mid-Cap ETF (VO).
TMCPX is managed by Touchstone. It was launched on Jan 2, 2003. VO is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Index. It was launched on Jan 26, 2004.
Performance
TMCPX vs. VO - Performance Comparison
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TMCPX vs. VO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMCPX Touchstone Mid Cap Fund | -7.96% | 4.87% | 8.48% | 27.48% | -15.62% | 15.21% | 12.56% | 39.44% | -3.14% | 20.23% |
VO Vanguard Mid-Cap ETF | -0.68% | 11.62% | 15.31% | 16.03% | -18.73% | 24.70% | 18.10% | 30.98% | -9.24% | 19.28% |
Returns By Period
In the year-to-date period, TMCPX achieves a -7.96% return, which is significantly lower than VO's -0.68% return. Over the past 10 years, TMCPX has underperformed VO with an annualized return of 10.15%, while VO has yielded a comparatively higher 10.67% annualized return.
TMCPX
- 1D
- -0.23%
- 1M
- -11.61%
- YTD
- -7.96%
- 6M
- -5.28%
- 1Y
- 1.10%
- 3Y*
- 7.90%
- 5Y*
- 4.15%
- 10Y*
- 10.15%
VO
- 1D
- 2.22%
- 1M
- -5.86%
- YTD
- -0.68%
- 6M
- -1.48%
- 1Y
- 12.73%
- 3Y*
- 12.61%
- 5Y*
- 6.66%
- 10Y*
- 10.67%
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TMCPX vs. VO - Expense Ratio Comparison
TMCPX has a 0.93% expense ratio, which is higher than VO's 0.04% expense ratio.
Return for Risk
TMCPX vs. VO — Risk / Return Rank
TMCPX
VO
TMCPX vs. VO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Mid Cap Fund (TMCPX) and Vanguard Mid-Cap ETF (VO). 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.
| TMCPX | VO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.73 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.12 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.05 | -1.06 |
Martin ratioReturn relative to average drawdown | -0.03 | 4.84 | -4.87 |
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
| TMCPX | VO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.73 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.38 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.57 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.48 | -0.01 |
Correlation
The correlation between TMCPX and VO is 0.93, 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.
Dividends
TMCPX vs. VO - Dividend Comparison
TMCPX's dividend yield for the trailing twelve months is around 2.39%, more than VO's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMCPX Touchstone Mid Cap Fund | 2.39% | 2.20% | 2.52% | 0.92% | 1.43% | 2.80% | 1.93% | 5.18% | 3.95% | 1.10% | 0.58% | 0.06% |
VO Vanguard Mid-Cap ETF | 1.51% | 1.52% | 1.49% | 1.52% | 1.60% | 1.12% | 1.45% | 1.48% | 1.82% | 1.35% | 1.45% | 1.47% |
Drawdowns
TMCPX vs. VO - Drawdown Comparison
The maximum TMCPX drawdown since its inception was -58.03%, roughly equal to the maximum VO drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for TMCPX and VO.
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Drawdown Indicators
| TMCPX | VO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.03% | -58.87% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -12.74% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -27.57% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -39.37% | +3.83% |
Current DrawdownCurrent decline from peak | -13.48% | -6.12% | -7.36% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -7.91% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 2.76% | +1.39% |
Volatility
TMCPX vs. VO - Volatility Comparison
Touchstone Mid Cap Fund (TMCPX) has a higher volatility of 5.60% compared to Vanguard Mid-Cap ETF (VO) at 4.89%. This indicates that TMCPX's price experiences larger fluctuations and is considered to be riskier than VO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMCPX | VO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 4.89% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 9.72% | +1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 17.57% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.63% | 17.62% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 18.94% | -0.55% |