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TPYAX vs. SAGWX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TPYAX vs. SAGWX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Touchstone International ESG Equity Fund (TPYAX) and Touchstone Small Company Fund (SAGWX). The values are adjusted to include any dividend payments, if applicable.

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TPYAX vs. SAGWX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TPYAX
Touchstone International ESG Equity Fund
-17.11%9.60%8.17%23.62%-20.81%10.68%12.71%60.58%-9.40%12.15%
SAGWX
Touchstone Small Company Fund
-4.35%9.58%13.32%15.71%-14.64%22.83%17.58%29.44%-8.42%17.32%

Returns By Period

In the year-to-date period, TPYAX achieves a -17.11% return, which is significantly lower than SAGWX's -4.35% return. Over the past 10 years, TPYAX has underperformed SAGWX with an annualized return of 8.21%, while SAGWX has yielded a comparatively higher 10.69% annualized return.


TPYAX

1D
-0.42%
1M
-15.04%
YTD
-17.11%
6M
-21.02%
1Y
-10.40%
3Y*
3.92%
5Y*
0.15%
10Y*
8.21%

SAGWX

1D
-0.67%
1M
-7.20%
YTD
-4.35%
6M
-1.92%
1Y
12.93%
3Y*
10.20%
5Y*
4.96%
10Y*
10.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TPYAX vs. SAGWX - Expense Ratio Comparison

Both TPYAX and SAGWX have an expense ratio of 1.17%.


Return for Risk

TPYAX vs. SAGWX — Risk / Return Rank

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

TPYAX
TPYAX Risk / Return Rank: 11
Overall Rank
TPYAX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TPYAX Sortino Ratio Rank: 11
Sortino Ratio Rank
TPYAX Omega Ratio Rank: 11
Omega Ratio Rank
TPYAX Calmar Ratio Rank: 11
Calmar Ratio Rank
TPYAX Martin Ratio Rank: 11
Martin Ratio Rank

SAGWX
SAGWX Risk / Return Rank: 2828
Overall Rank
SAGWX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SAGWX Sortino Ratio Rank: 3030
Sortino Ratio Rank
SAGWX Omega Ratio Rank: 2626
Omega Ratio Rank
SAGWX Calmar Ratio Rank: 2828
Calmar Ratio Rank
SAGWX Martin Ratio Rank: 3030
Martin Ratio Rank
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.

TPYAX vs. SAGWX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone International ESG Equity Fund (TPYAX) and Touchstone Small Company Fund (SAGWX). 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.


TPYAXSAGWXDifference

Sharpe ratio

Return per unit of total volatility

-0.58

0.65

-1.23

Sortino ratio

Return per unit of downside risk

-0.71

1.08

-1.79

Omega ratio

Gain probability vs. loss probability

0.91

1.14

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.56

0.82

-1.37

Martin ratio

Return relative to average drawdown

-1.80

3.23

-5.03

TPYAX vs. SAGWX - Sharpe Ratio Comparison

The current TPYAX Sharpe Ratio is -0.58, which is lower than the SAGWX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of TPYAX and SAGWX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TPYAXSAGWXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

0.65

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.22

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.47

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.51

-0.24

Correlation

The correlation between TPYAX and SAGWX is 0.80, 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

TPYAX vs. SAGWX - Dividend Comparison

TPYAX's dividend yield for the trailing twelve months is around 1.28%, less than SAGWX's 6.08% yield.


TTM20252024202320222021202020192018201720162015
TPYAX
Touchstone International ESG Equity Fund
1.28%1.06%10.22%4.12%2.32%7.13%0.34%46.57%12.62%4.31%2.46%10.29%
SAGWX
Touchstone Small Company Fund
6.08%5.82%6.03%0.15%2.57%19.71%0.10%11.83%14.83%9.03%8.71%21.16%

Drawdowns

TPYAX vs. SAGWX - Drawdown Comparison

The maximum TPYAX drawdown since its inception was -57.30%, which is greater than SAGWX's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for TPYAX and SAGWX.


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Drawdown Indicators


TPYAXSAGWXDifference

Max Drawdown

Largest peak-to-trough decline

-57.30%

-51.87%

-5.43%

Max Drawdown (1Y)

Largest decline over 1 year

-23.78%

-13.16%

-10.62%

Max Drawdown (5Y)

Largest decline over 5 years

-36.14%

-37.07%

+0.93%

Max Drawdown (10Y)

Largest decline over 10 years

-36.14%

-41.75%

+5.61%

Current Drawdown

Current decline from peak

-23.78%

-9.60%

-14.18%

Average Drawdown

Average peak-to-trough decline

-11.84%

-8.91%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.35%

3.32%

+4.03%

Volatility

TPYAX vs. SAGWX - Volatility Comparison

Touchstone International ESG Equity Fund (TPYAX) has a higher volatility of 7.67% compared to Touchstone Small Company Fund (SAGWX) at 4.46%. This indicates that TPYAX's price experiences larger fluctuations and is considered to be riskier than SAGWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TPYAXSAGWXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.67%

4.46%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

13.44%

10.93%

+2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

20.03%

20.40%

-0.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.68%

22.87%

-4.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.19%

22.63%

-2.44%