TMCPX vs. VUG
Compare and contrast key facts about Touchstone Mid Cap Fund (TMCPX) and Vanguard Growth ETF (VUG).
TMCPX is managed by Touchstone. It was launched on Jan 2, 2003. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMCPX or VUG.
Correlation
The correlation between TMCPX and VUG is 0.83, 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.
Performance
TMCPX vs. VUG - Performance Comparison
Key characteristics
TMCPX:
0.50
VUG:
2.09
TMCPX:
0.79
VUG:
2.71
TMCPX:
1.10
VUG:
1.38
TMCPX:
0.74
VUG:
2.78
TMCPX:
1.98
VUG:
10.90
TMCPX:
3.80%
VUG:
3.31%
TMCPX:
15.03%
VUG:
17.29%
TMCPX:
-58.03%
VUG:
-50.68%
TMCPX:
-8.95%
VUG:
-1.64%
Returns By Period
In the year-to-date period, TMCPX achieves a 6.89% return, which is significantly lower than VUG's 35.96% return. Over the past 10 years, TMCPX has underperformed VUG with an annualized return of 8.51%, while VUG has yielded a comparatively higher 15.92% annualized return.
TMCPX
6.89%
-7.60%
3.74%
7.08%
7.11%
8.51%
VUG
35.96%
4.22%
14.16%
36.09%
19.09%
15.92%
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TMCPX vs. VUG - Expense Ratio Comparison
TMCPX has a 0.93% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
TMCPX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Mid Cap Fund (TMCPX) and Vanguard Growth ETF (VUG). 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.
Dividends
TMCPX vs. VUG - Dividend Comparison
TMCPX's dividend yield for the trailing twelve months is around 0.31%, less than VUG's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMCPX Touchstone Mid Cap Fund | 0.31% | 0.33% | 0.35% | 0.36% | 0.35% | 0.74% | 0.14% | 0.15% | 0.58% | 0.06% | 0.21% | 0.22% |
VUG Vanguard Growth ETF | 0.45% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
TMCPX vs. VUG - Drawdown Comparison
The maximum TMCPX drawdown since its inception was -58.03%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for TMCPX and VUG. For additional features, visit the drawdowns tool.
Volatility
TMCPX vs. VUG - Volatility Comparison
Touchstone Mid Cap Fund (TMCPX) and Vanguard Growth ETF (VUG) have volatilities of 4.98% and 4.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.