TSEC vs ERTH
Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
TSEC vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEC
$152M
Winner
ERTH
$152M
Expense Ratio
Winner
TSEC
0.40%
ERTH
0.66%
Max Drawdown
Winner
TSEC
3.50%
ERTH
64.45%
Sharpe Ratio
Winner
TSEC
0.82
ERTH
0.63
5Y Beta
Winner
TSEC
0.01
ERTH
0.87
5Y Dividends CAGR
TSEC
N/A
ERTH
23.87%
TSEC vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEC
+0.63%
ERTH
-2.59%
3M
TSEC
+0.86%
Winner
ERTH
+3.80%
6M
TSEC
+2.10%
Winner
ERTH
+4.47%
1Y
TSEC
+5.74%
Winner
ERTH
+14.71%
5Y(CAGR)
TSEC
N/A
ERTH
-4.94%
10Y(CAGR)
TSEC
N/A
ERTH
+7.39%
Max(CAGR)
Winner
TSEC
+7.44%
ERTH
+5.01%
TSEC vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TSEC | ERTH |
|---|---|---|
| 2026 | +1.47% | +2.12% |
| 2025 | +7.36% | +17.91% |
| 2024 | +7.63% | -11.64% |
| 2023 | +4.99% | +0.74% |
| 2022 | N/A | -28.33% |
| 2021 | N/A | +2.37% |
| 2020 | N/A | +50.30% |
| 2019 | N/A | +36.44% |
| 2018 | N/A | -13.57% |
| 2017 | N/A | +29.61% |
| 2016 | N/A | +14.40% |
| 2015 | N/A | +2.69% |
| 2014 | N/A | -7.08% |
| 2013 | N/A | +35.26% |
| 2012 | N/A | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
TSEC vs ERTH Drawdown Comparison
The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current TSEC drawdown is -0.17%. The current ERTH drawdown is -30.15%.
| Rank | TSEC | ERTH |
|---|---|---|
| #1 | -1.78% Apr 4, 2025 - May 27, 2025 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -1.67% Mar 4, 2026 - Mar 26, 2026 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -1.48% Sep 30, 2024 - Jan 27, 2025 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -1.11% Nov 28, 2025 - Dec 16, 2025 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -0.96% Aug 5, 2024 - Aug 26, 2024 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -0.93% Feb 27, 2025 - Apr 4, 2025 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -0.79% Oct 11, 2023 - Nov 3, 2023 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -0.70% Feb 1, 2024 - Mar 1, 2024 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -0.64% May 16, 2024 - Jun 5, 2024 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -0.63% Jun 27, 2025 - Jul 30, 2025 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -0.62% Mar 28, 2024 - May 3, 2024 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -0.60% Aug 26, 2024 - Sep 9, 2024 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -0.56% Oct 27, 2025 - Nov 21, 2025 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -0.51% Jun 25, 2024 - Jul 5, 2024 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -0.44% Jun 5, 2025 - Jun 12, 2025 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between TSEC and ERTH 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)
TSEC vs ERTH dividend yield comparison.
| Year | TSEC | ERTH |
|---|---|---|
| 2026 | 2.81% | 0.13% |
| 2025 | 6.47% | 1.46% |
| 2024 | 5.83% | 1.00% |
| 2023 | 2.86% | 1.28% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 15.33% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.61% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.79% |
| 2014 | 0.00% | 0.83% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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