TSEC vs EWK

Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and ISHARES MSCI BELGIUM ETF (EWK, ETF).

TSEC vs EWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEC(ETF)	EWK(ETF)
Net Assets	$159M	$160M
Expense Ratio	0.40%	0.49%
Max Drawdown	3.65%	76.53%
Sharpe Ratio	0.72	1.08
5Y Beta	0.01	0.46
5Y Dividends CAGR	N/A	5.49%

Net Assets

TSEC

$159M

Winner

EWK

$160M

Expense Ratio

Winner

TSEC

0.40%

EWK

0.49%

Max Drawdown

Winner

TSEC

3.65%

EWK

76.53%

Sharpe Ratio

TSEC

0.72

Winner

EWK

1.08

5Y Beta

Winner

TSEC

0.01

EWK

0.46

5Y Dividends CAGR

TSEC

N/A

EWK

5.49%

TSEC vs EWK - Historical Returns

Returns include dividend reinvestment.

Period	TSEC	EWK
1 month	+0.16%	-1.31%
3 months	+0.76%	+4.47%
6 months	+1.29%	+5.67%
1 year	+5.54%	+21.00%
5 years(CAGR)	N/A	+6.45%
10 years(CAGR)	N/A	+6.96%
Max(CAGR)	+7.23%	+5.04%

Winner

TSEC

+0.16%

EWK

-1.31%

TSEC

+0.76%

Winner

EWK

+4.47%

TSEC

+1.29%

Winner

EWK

+5.67%

TSEC

+5.54%

Winner

EWK

+21.00%

5Y(CAGR)

TSEC

N/A

EWK

+6.45%

10Y(CAGR)

TSEC

N/A

EWK

+6.96%

Max(CAGR)

Winner

TSEC

+7.23%

EWK

+5.04%

TSEC vs EWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEC	EWK
2026	+1.66%	+9.30%
2025	+7.36%	+35.87%
2024	+7.63%	+1.33%
2023	+4.99%	+7.19%
2022	N/A	-15.08%
2021	N/A	+11.60%
2020	N/A	-0.97%
2019	N/A	+26.61%
2018	N/A	-20.92%
2017	N/A	+23.57%
2016	N/A	-0.64%
2015	N/A	+13.66%
2014	N/A	+2.19%
2013	N/A	+24.29%
2012	N/A	+31.94%
2011	N/A	-16.35%
2010	N/A	+1.34%
2009	N/A	+44.49%
2008	N/A	-62.08%
2007	N/A	-3.13%
2006	N/A	+30.72%
2005	N/A	+7.66%
2004	N/A	+42.99%
2003	N/A	+37.15%
2002	N/A	-10.75%
2001	N/A	-13.53%
2000	N/A	-20.19%
1999	N/A	+2.80%

TSEC vs EWK Drawdown Comparison

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

The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current TSEC drawdown is -0.45%. The current EWK drawdown is -3.42%.

Rank	TSEC	EWK
#1	-1.78% Apr 4, 2025 - May 27, 2025	-74.13% Jul 12, 2007 - Jun 2, 2017
#2	-1.67% Mar 4, 2026 - Jun 25, 2026	-53.88% Nov 17, 1999 - Aug 26, 2004
#3	-1.48% Sep 30, 2024 - Jan 27, 2025	-42.79% Jan 26, 2018 - Apr 21, 2021
#4	-1.11% Nov 28, 2025 - Dec 16, 2025	-35.17% Jun 15, 2021 - Apr 29, 2025
#5	-0.96% Aug 5, 2024 - Aug 26, 2024	-16.05% May 10, 2006 - Aug 30, 2006
#6	-0.93% Feb 27, 2025 - Apr 4, 2025	-15.47% Feb 17, 2026 - Jun 11, 2026
#7	-0.79% Oct 11, 2023 - Nov 3, 2023	-9.13% Mar 9, 2005 - Aug 11, 2005
#8	-0.76% Jun 30, 2026 - Jul 1, 2026	-8.75% Feb 14, 2007 - Apr 3, 2007
#9	-0.70% Feb 1, 2024 - Mar 1, 2024	-6.06% Aug 11, 2005 - Dec 12, 2005
#10	-0.64% May 16, 2024 - Jun 5, 2024	-5.86% May 7, 2007 - Jul 12, 2007
#11	-0.63% Jun 27, 2025 - Jul 30, 2025	-5.14% Dec 28, 2004 - Feb 14, 2005
#12	-0.62% Mar 28, 2024 - May 3, 2024	-4.38% Jul 23, 2025 - Aug 14, 2025
#13	-0.60% Aug 26, 2024 - Sep 9, 2024	-4.30% Jun 12, 2026 - Jul 20, 2026
#14	-0.56% Oct 27, 2025 - Nov 21, 2025	-4.29% Jun 2, 2017 - Jul 20, 2017
#15	-0.51% Jun 25, 2024 - Jul 5, 2024	-4.20% Oct 13, 2017 - Jan 4, 2018

Correlation

Correlation between TSEC and EWK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

TSEC vs EWK dividend yield comparison.

Year	TSEC	EWK
2026	3.43%	1.26%
2025	6.47%	1.73%
2024	5.83%	3.25%
2023	2.86%	2.09%
2022	0.00%	2.58%
2021	0.00%	3.64%
2020	0.00%	1.66%
2019	0.00%	2.77%
2018	0.00%	2.78%
2017	0.00%	2.91%
2016	0.00%	1.75%
2015	0.00%	2.06%
2014	0.00%	1.85%
2013	0.00%	4.62%
2012	0.00%	2.70%
2011	0.00%	5.35%
2010	0.00%	1.86%
2009	0.00%	1.81%
2008	0.00%	13.65%
2007	0.00%	2.95%
2006	0.00%	1.72%
2005	0.00%	4.23%
2004	0.00%	1.54%
2003	0.00%	7.76%
2002	0.00%	1.15%
2001	0.00%	2.75%
2000	0.00%	3.10%