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 5.74% vs 21.06% for HDV. At a correlation of -0.12, they often move in opposite directions. 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 0.87% return, which is significantly lower than HDV's 14.07% return.
TSEL
- 1D
- -3.15%
- 1M
- -0.21%
- YTD
- 0.87%
- 6M
- -1.22%
- 1Y
- 5.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 1.33%
- 1M
- -1.35%
- YTD
- 14.07%
- 6M
- 14.08%
- 1Y
- 21.06%
- 3Y*
- 15.48%
- 5Y*
- 11.09%
- 10Y*
- 9.45%
TSEL vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSEL Touchstone Sands Capital US Select Growth ETF | 0.87% | 12.41% |
HDV iShares Core High Dividend ETF | 14.07% | 11.88% |
Correlation
The correlation between TSEL and HDV is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2025 | -0.12 |
The correlation between TSEL and HDV shifts across timeframes, from -0.23 (1 year) to -0.12 (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 | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 4.09 | -3.84 |
| Martin ratioReturn relative to average drawdown | 0.60 | 11.19 | -10.59 |
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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 | -7.60% | -1.35% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -3.08% | -5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 1.89% | +7.69% |
Volatility
TSEL vs. HDV - Volatility Comparison
Touchstone Sands Capital US Select Growth ETF (TSEL) has a higher volatility of 8.25% compared to iShares Core High Dividend ETF (HDV) at 3.64%. 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 | 8.25% | 3.64% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 16.76% | 7.61% | +9.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.47% | 9.93% | +11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 12.81% | +14.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 15.73% | +11.25% |
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 2.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.90% | 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 -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEL has higher volatility (8.25%) compared to HDV (3.64%). In terms of maximum drawdown, TSEL dropped -28.95% vs HDV's -37.04%.
On 1-year performance, HDV leads with 21.06% vs 5.74% for TSEL. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 3.64%. 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 21.06% return vs 5.74%. 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 2.90%, 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 (2.13 vs 0.27), 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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