ESG vs TSEL
Comparison between FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF) and TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF (TSEL, ETF).
ESG vs TSEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESG
$128M
TSEL
$128M
Expense Ratio
Winner
ESG
0.32%
TSEL
0.67%
Max Drawdown
ESG
32.89%
Winner
TSEL
28.95%
Sharpe Ratio
Winner
ESG
1.53
TSEL
0.15
5Y Beta
Winner
ESG
0.90
TSEL
1.32
P/E Ratio
Winner
ESG
27.56
TSEL
45.47
Forward P/E
Winner
ESG
21.28
TSEL
30.02
PEG Ratio
ESG
0.46
TSEL
N/A
5Y Dividends CAGR
ESG
4.34%
TSEL
N/A
5Y EPS CAGR
ESG
24.32%
Winner
TSEL
45.05%
Debt to Equity
Winner
ESG
40.18%
TSEL
50.48%
P/S Ratio
Winner
ESG
3.17
TSEL
7.64
P/B Ratio
Winner
ESG
4.96
TSEL
10.10
ESG vs TSEL - Holdings Comparison
ESG and TSEL have 8 common holdings. Overlap is 20.07%
ESG's top 25 holdings weight is 61.71%. TSEL's top 25 holdings weight is 99.31%.
| Rank | ESG | TSEL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.56% | NVIDIA CORP (NVDA) - 15.33% |
| #2 | APPLE INC (AAPL) - 5.32% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.34% |
| #3 | NVIDIA CORP (NVDA) - 5.20% | AMAZON.COM INC (AMZN) - 7.00% |
| #4 | MICROSOFT CORP (MSFT) - 4.57% | ALPHABET INC CLASS A (GOOGL) - 6.88% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.31% | META PLATFORMS INC CLASS A (META) - 6.00% |
| #6 | AMAZON.COM INC (AMZN) - 3.70% | BROADCOM INC (AVGO) - 5.31% |
| #7 | JPMORGAN CHASE & CO (JPM) - 3.52% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% |
| #8 | ELI LILLY AND CO (LLY) - 3.21% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 4.61% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.84% | MICROSOFT CORP (MSFT) - 4.24% |
| #10 | EXXON MOBIL CORP (XOM) - 2.67% | QUANTA SERVICES INC (PWR) - 3.83% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.37% | CARVANA CO CLASS A (CVNA) - 3.49% |
| #12 | WALMART INC (WMT) - 2.24% | CARPENTER TECHNOLOGY CORP (CRS) - 3.45% |
| #13 | TESLA INC (TSLA) - 2.06% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.28% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.42% | BLOCK INC CLASS A (XYZ) - 3.20% |
| #15 | COCA-COLA CO (KO) - 1.33% | LAM RESEARCH CORP (LRCX) - 2.86% |
| #16 | INTEL CORP (INTC) - 1.29% | VISA INC CLASS A (V) - 2.70% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.27% | DATADOG INC CLASS A (DDOG) - 2.29% |
| #18 | MERCK & CO INC (MRK) - 1.27% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.12% |
| #19 | CATERPILLAR INC (CAT) - 1.19% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.07% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | CLOUDFLARE INC (NET) - 1.87% |
| #21 | VISA INC CLASS A (V) - 1.17% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.71% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.01% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.70% |
| #23 | WELLS FARGO & CO (WFC) - 1.01% | NETFLIX INC (NFLX) - 1.32% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.21% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.00% | AXON ENTERPRISE INC (AXON) - 0.79% |
| Total Holdings | 253 | 26 |
ESG vs TSEL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESG
+3.29%
TSEL
+0.91%
3M
Winner
ESG
+9.29%
TSEL
+7.06%
6M
Winner
ESG
+10.08%
TSEL
-2.50%
1Y
Winner
ESG
+23.63%
TSEL
+4.57%
5Y(CAGR)
ESG
+12.14%
TSEL
N/A
10Y(CAGR)
ESG
+14.84%
TSEL
N/A
Max(CAGR)
Winner
ESG
+14.84%
TSEL
+7.71%
ESG vs TSEL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESG | TSEL |
|---|---|---|
| 2026 | +9.29% | +1.09% |
| 2025 | +16.48% | +11.16% |
| 2024 | +20.72% | N/A |
| 2023 | +28.05% | N/A |
| 2022 | -20.63% | N/A |
| 2021 | +30.12% | N/A |
| 2020 | +19.77% | N/A |
| 2019 | +30.99% | N/A |
| 2018 | -5.15% | N/A |
| 2017 | +22.77% | N/A |
| 2016 | +5.71% | N/A |
ESG vs TSEL Drawdown Comparison
The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for TSEL was -28.95%, occurring on Apr 4, 2025. Recovery took 90 trading sessions.
The current ESG drawdown is -3.03%. The current TSEL drawdown is -8.44%.
| Rank | ESG | TSEL |
|---|---|---|
| #1 | -32.52% Feb 19, 2020 - Aug 6, 2020 | -28.95% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -26.04% Jan 3, 2022 - Dec 13, 2023 | -23.47% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -18.70% Oct 3, 2018 - Apr 12, 2019 | -4.86% Jan 6, 2025 - Jan 22, 2025 |
| #4 | -18.32% Feb 19, 2025 - Jun 26, 2025 | -4.40% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -13.41% Jul 10, 2017 - Jan 12, 2018 | -2.91% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -10.27% Jan 29, 2018 - Aug 6, 2018 | -2.75% Aug 18, 2025 - Aug 28, 2025 |
| #7 | -10.24% Sep 2, 2020 - Nov 16, 2020 | -2.74% Jan 23, 2025 - Jan 28, 2025 |
| #8 | -8.67% Feb 9, 2026 - Apr 17, 2026 | -2.38% Jul 9, 2025 - Jul 17, 2025 |
| #9 | -8.51% Jul 16, 2024 - Sep 19, 2024 | -2.20% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -7.02% May 3, 2019 - Jun 20, 2019 | -2.11% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -6.57% Jul 26, 2019 - Oct 28, 2019 | -1.23% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -5.44% Mar 28, 2024 - May 15, 2024 | -1.22% Aug 6, 2025 - Aug 18, 2025 |
| #13 | -5.36% Sep 3, 2021 - Oct 20, 2021 | -1.05% Jan 28, 2025 - Feb 4, 2025 |
| #14 | -4.72% Oct 28, 2025 - Dec 11, 2025 | -1.01% Jul 28, 2025 - Jul 31, 2025 |
| #15 | -4.52% Dec 6, 2024 - Jan 27, 2025 | -0.82% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between ESG and TSEL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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