TSEC vs IMOM
Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF).
TSEC vs IMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSEC
$159M
IMOM
$159M
Expense Ratio
TSEC
0.40%
Winner
IMOM
0.38%
Max Drawdown
Winner
TSEC
3.65%
IMOM
47.07%
Sharpe Ratio
TSEC
0.72
Winner
IMOM
1.08
5Y Beta
Winner
TSEC
0.01
IMOM
0.88
5Y Dividends CAGR
TSEC
N/A
IMOM
53.23%
TSEC vs IMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEC
+0.16%
IMOM
-7.30%
3M
Winner
TSEC
+0.76%
IMOM
-4.47%
6M
Winner
TSEC
+1.29%
IMOM
-0.70%
1Y
TSEC
+5.54%
Winner
IMOM
+27.35%
5Y(CAGR)
TSEC
N/A
IMOM
+6.98%
10Y(CAGR)
TSEC
N/A
IMOM
+7.08%
Max(CAGR)
Winner
TSEC
+7.23%
IMOM
+7.05%
TSEC vs IMOM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSEC | IMOM |
|---|---|---|
| 2026 | +1.66% | +7.05% |
| 2025 | +7.36% | +46.80% |
| 2024 | +7.63% | +6.38% |
| 2023 | +4.99% | +9.92% |
| 2022 | N/A | -22.11% |
| 2021 | N/A | -2.16% |
| 2020 | N/A | +26.49% |
| 2019 | N/A | +18.49% |
| 2018 | N/A | -23.45% |
| 2017 | N/A | +33.06% |
| 2016 | N/A | -8.55% |
TSEC vs IMOM Drawdown Comparison
The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The current TSEC drawdown is -0.45%. The current IMOM drawdown is -10.22%.
| Rank | TSEC | IMOM |
|---|---|---|
| #1 | -1.78% Apr 4, 2025 - May 27, 2025 | -45.70% Jan 29, 2018 - Dec 1, 2020 |
| #2 | -1.67% Mar 4, 2026 - Jun 25, 2026 | -39.27% Sep 15, 2021 - Jun 24, 2025 |
| #3 | -1.48% Sep 30, 2024 - Jan 27, 2025 | -16.48% Jul 29, 2016 - Jun 2, 2017 |
| #4 | -1.11% Nov 28, 2025 - Dec 16, 2025 | -16.22% Feb 16, 2021 - Sep 7, 2021 |
| #5 | -0.96% Aug 5, 2024 - Aug 26, 2024 | -15.61% Feb 25, 2026 - May 6, 2026 |
| #6 | -0.93% Feb 27, 2025 - Apr 4, 2025 | -14.05% Jan 4, 2016 - Apr 4, 2016 |
| #7 | -0.79% Oct 11, 2023 - Nov 3, 2023 | -12.62% May 26, 2026 - Jul 20, 2026 |
| #8 | -0.76% Jun 30, 2026 - Jul 1, 2026 | -5.71% Jun 20, 2016 - Jul 1, 2016 |
| #9 | -0.70% Feb 1, 2024 - Mar 1, 2024 | -5.57% Jan 25, 2021 - Feb 9, 2021 |
| #10 | -0.64% May 16, 2024 - Jun 5, 2024 | -4.92% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -0.63% Jun 27, 2025 - Jul 30, 2025 | -4.74% Nov 24, 2017 - Jan 3, 2018 |
| #12 | -0.62% Mar 28, 2024 - May 3, 2024 | -4.30% May 13, 2026 - May 26, 2026 |
| #13 | -0.60% Aug 26, 2024 - Sep 9, 2024 | -4.17% Nov 13, 2025 - Dec 10, 2025 |
| #14 | -0.56% Oct 27, 2025 - Nov 21, 2025 | -4.15% Jun 8, 2017 - Jul 19, 2017 |
| #15 | -0.51% Jun 25, 2024 - Jul 5, 2024 | -3.92% Oct 6, 2025 - Nov 10, 2025 |
Correlation
Correlation between TSEC and IMOM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
TSEC vs IMOM dividend yield comparison.
| Year | TSEC | IMOM |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 6.47% | 2.53% |
| 2024 | 5.83% | 4.52% |
| 2023 | 2.86% | 2.95% |
| 2022 | 0.00% | 6.06% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 0.59% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 0.54% |
Select Stocks to Compare
Popular: TSEC vs SPYIMOM vs SPY
More Comparisons
Compare with similar stocks