TSEL vs. HDV
TSEL (Touchstone Sands Capital US Select Growth ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - TSEL is a Large Cap Growth Equities fund actively managed by Touchstone, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. TSEL is actively managed, while HDV is passively managed. Over the past year, TSEL returned -2.29% vs 25.63% for HDV. Their -0.18 correlation means they have often moved in opposite directions in the past. TSEL charges 0.67%/yr vs 0.08%/yr for HDV.
Performance
TSEL vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, TSEL achieves a -2.19% return, which is significantly lower than HDV's 20.03% return.
TSEL
- 1D
- 0.86%
- 1M
- -2.77%
- 6M
- 2.42%
- YTD
- -2.19%
- 1Y
- -2.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.22%
HDV
- 1D
- 0.03%
- 1M
- 2.79%
- 6M
- 10.43%
- YTD
- 20.03%
- 1Y
- 25.63%
- 3Y*
- 15.43%
- 5Y*
- 12.05%
- 10Y*
- 9.66%
- ALL TIME*
- 10.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $196.84M | $160.55M | $106.56M | |
| $148.20K | $176.52K | $1.25M |
TSEL vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSEL Touchstone Sands Capital US Select Growth ETF | -2.19% | 12.41% |
HDV iShares Core High Dividend ETF | 20.03% | 11.88% |
Correlation
The correlation between TSEL and HDV is -0.31, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2025 | -0.18 |
The correlation between TSEL and HDV shifts across timeframes, from -0.31 (1 year) to -0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TSEL vs. HDV — Risk / Return Rank
TSEL
HDV
TSEL vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Sands Capital US Select Growth ETF (TSEL) and iShares Core High Dividend ETF (HDV). 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.
| TSEL | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 4.98 | -5.20 |
| Martin ratioReturn relative to average drawdown | -0.51 | 13.63 | -14.14 |
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Drawdowns
TSEL vs. HDV - Drawdown Comparison
The maximum TSEL drawdown since its inception was -28.95%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for TSEL and HDV.
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Drawdown Indicators
| TSEL | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.95% | -37.04% | +8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -23.47% | -5.18% | -18.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -10.40% | -1.41% | -8.99% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -3.06% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 1.89% | +8.13% |
Volatility
TSEL vs. HDV - Volatility Comparison
Touchstone Sands Capital US Select Growth ETF (TSEL) has a higher volatility of 8.21% compared to iShares Core High Dividend ETF (HDV) at 4.98%. This indicates that TSEL's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSEL | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 4.98% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.23% | 8.72% | +9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 10.85% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.02% | 12.95% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 15.78% | +11.24% |
TSEL vs. HDV - Expense Ratio Comparison
TSEL has a 0.67% expense ratio, which is higher than HDV's 0.08% expense ratio.
Dividends
TSEL vs. HDV - Dividend Comparison
TSEL has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 3.07% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
TSEL Touchstone Sands Capital US Select Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSEL and HDV have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEL has higher volatility (8.21%) compared to HDV (4.98%). In terms of maximum drawdown, TSEL dropped -28.95% vs HDV's -37.04%.
On 1-year performance, HDV leads with 25.63% vs -2.29% for TSEL. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 4.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, HDV has performed better with a 25.63% return vs -2.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HDV is cheaper with a 0.08% expense ratio, compared with 0.67% for TSEL.
HDV has the higher dividend yield at 3.07%, compared with 0.00% for TSEL.
TSEL is categorized as Large Cap Growth Equities, while HDV is Dividend. They also come from different issuers: Touchstone and iShares. Their fees differ too: 0.67% for TSEL and 0.08% for HDV.
HDV currently has the higher Sharpe Ratio (2.39 vs -0.23), 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.
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