ERTH vs TSEC

Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).

ERTH vs TSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERTH(ETF)	TSEC(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.66%	0.40%
Max Drawdown	64.45%	3.50%
Sharpe Ratio	0.66	0.80
5Y Beta	0.87	0.01
5Y Dividends CAGR	23.87%	N/A

Net Assets

Winner

ERTH

$152M

TSEC

$152M

Expense Ratio

ERTH

0.66%

Winner

TSEC

0.40%

Max Drawdown

ERTH

64.45%

Winner

TSEC

3.50%

Sharpe Ratio

ERTH

0.66

Winner

TSEC

0.80

5Y Beta

ERTH

0.87

Winner

TSEC

0.01

5Y Dividends CAGR

ERTH

23.87%

TSEC

N/A

ERTH vs TSEC - Historical Returns

Returns include dividend reinvestment.

Period	ERTH	TSEC
1 month	-2.59%	+0.63%
3 months	+3.80%	+0.86%
6 months	+4.47%	+2.10%
1 year	+14.71%	+5.74%
5 years(CAGR)	-4.94%	N/A
10 years(CAGR)	+7.39%	N/A
Max(CAGR)	+5.01%	+7.44%

ERTH

-2.59%

Winner

TSEC

+0.63%

Winner

ERTH

+3.80%

TSEC

+0.86%

Winner

ERTH

+4.47%

TSEC

+2.10%

Winner

ERTH

+14.71%

TSEC

+5.74%

5Y(CAGR)

ERTH

-4.94%

TSEC

N/A

10Y(CAGR)

ERTH

+7.39%

TSEC

N/A

Max(CAGR)

ERTH

+5.01%

Winner

TSEC

+7.44%

ERTH vs TSEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ERTH	TSEC
2026	+2.12%	+1.47%
2025	+17.91%	+7.36%
2024	-11.64%	+7.63%
2023	+0.74%	+4.99%
2022	-28.33%	N/A
2021	+2.37%	N/A
2020	+50.30%	N/A
2019	+36.44%	N/A
2018	-13.57%	N/A
2017	+29.61%	N/A
2016	+14.40%	N/A
2015	+2.69%	N/A
2014	-7.08%	N/A
2013	+35.26%	N/A
2012	+6.01%	N/A
2011	-18.81%	N/A
2010	+5.64%	N/A
2009	+30.84%	N/A
2008	-48.52%	N/A
2007	+43.32%	N/A
2006	+1.70%	N/A

ERTH vs TSEC Drawdown Comparison

The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

The current ERTH drawdown is -30.15%. The current TSEC drawdown is -0.17%.

Rank	ERTH	TSEC
#1	-64.45% Dec 26, 2007 - Feb 23, 2017	-1.78% Apr 4, 2025 - May 27, 2025
#2	-51.73% Nov 1, 2021 - Apr 8, 2025	-1.67% Mar 4, 2026 - Mar 26, 2026
#3	-36.65% Feb 20, 2020 - Jul 17, 2020	-1.48% Sep 30, 2024 - Jan 27, 2025
#4	-21.96% Jan 26, 2018 - Apr 18, 2019	-1.11% Nov 28, 2025 - Dec 16, 2025
#5	-16.53% Jan 7, 2021 - Oct 28, 2021	-0.96% Aug 5, 2024 - Aug 26, 2024
#6	-12.19% Jul 13, 2007 - Oct 1, 2007	-0.93% Feb 27, 2025 - Apr 4, 2025
#7	-10.41% Feb 26, 2007 - Apr 24, 2007	-0.79% Oct 11, 2023 - Nov 3, 2023
#8	-10.08% Jul 1, 2019 - Oct 28, 2019	-0.70% Feb 1, 2024 - Mar 1, 2024
#9	-8.40% Nov 8, 2007 - Dec 6, 2007	-0.64% May 16, 2024 - Jun 5, 2024
#10	-8.19% Sep 2, 2020 - Oct 5, 2020	-0.63% Jun 27, 2025 - Jul 30, 2025
#11	-8.11% Oct 16, 2020 - Nov 6, 2020	-0.62% Mar 28, 2024 - May 3, 2024
#12	-7.37% May 3, 2019 - Jun 27, 2019	-0.60% Aug 26, 2024 - Sep 9, 2024
#13	-6.38% Dec 6, 2006 - Feb 6, 2007	-0.56% Oct 27, 2025 - Nov 21, 2025
#14	-6.19% Dec 10, 2007 - Dec 24, 2007	-0.51% Jun 25, 2024 - Jul 5, 2024
#15	-4.92% Oct 31, 2017 - Jan 3, 2018	-0.44% Jun 5, 2025 - Jun 12, 2025

Correlation

Correlation between ERTH and TSEC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2009 - 2026)

ERTH vs TSEC dividend yield comparison.

Year	ERTH	TSEC
2026	0.13%	2.81%
2025	1.46%	6.47%
2024	1.00%	5.83%
2023	1.28%	2.86%
2022	1.22%	0.00%
2021	15.33%	0.00%
2020	0.21%	0.00%
2019	0.71%	0.00%
2018	0.61%	0.00%
2017	0.87%	0.00%
2016	1.06%	0.00%
2015	0.79%	0.00%
2014	0.83%	0.00%
2013	0.85%	0.00%
2012	1.07%	0.00%
2011	0.86%	0.00%
2010	0.02%	0.00%
2009	0.21%	0.00%