TSEC vs JPXN

Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF).

TSEC vs JPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEC(ETF)	JPXN(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.40%	0.48%
Max Drawdown	3.50%	56.49%
Sharpe Ratio	0.76	1.14
5Y Beta	0.01	0.81
5Y Dividends CAGR	N/A	17.12%

Net Assets

TSEC

$145M

JPXN

$145M

Expense Ratio

Winner

TSEC

0.40%

JPXN

0.48%

Max Drawdown

Winner

TSEC

3.50%

JPXN

56.49%

Sharpe Ratio

TSEC

0.76

Winner

JPXN

1.14

5Y Beta

Winner

TSEC

0.01

JPXN

0.81

5Y Dividends CAGR

TSEC

N/A

JPXN

17.12%

TSEC vs JPXN - Historical Returns

Returns include dividend reinvestment.

Period	TSEC	JPXN
1 month	+0.36%	+0.90%
3 months	+0.38%	+4.27%
6 months	+1.86%	+12.32%
1 year	+5.59%	+27.77%
5 years(CAGR)	N/A	+8.02%
10 years(CAGR)	N/A	+8.70%
Max(CAGR)	+7.39%	+5.29%

TSEC

+0.36%

Winner

JPXN

+0.90%

TSEC

+0.38%

Winner

JPXN

+4.27%

TSEC

+1.86%

Winner

JPXN

+12.32%

TSEC

+5.59%

Winner

JPXN

+27.77%

5Y(CAGR)

TSEC

N/A

JPXN

+8.02%

10Y(CAGR)

TSEC

N/A

JPXN

+8.70%

Max(CAGR)

Winner

TSEC

+7.39%

JPXN

+5.29%

TSEC vs JPXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TSEC	JPXN
2026	+1.20%	+11.29%
2025	+7.36%	+26.24%
2024	+7.63%	+7.51%
2023	+4.99%	+19.38%
2022	N/A	-16.26%
2021	N/A	+1.29%
2020	N/A	+13.93%
2019	N/A	+18.54%
2018	N/A	-15.31%
2017	N/A	+24.39%
2016	N/A	+4.90%
2015	N/A	+10.41%
2014	N/A	-5.18%
2013	N/A	+21.40%
2012	N/A	+9.44%
2011	N/A	-17.23%
2010	N/A	+11.09%
2009	N/A	+2.75%
2008	N/A	-27.57%
2007	N/A	-6.43%
2006	N/A	+5.08%
2005	N/A	+24.52%
2004	N/A	+11.06%
2003	N/A	+35.19%
2002	N/A	-9.93%
2001	N/A	-10.01%

TSEC vs JPXN Drawdown Comparison

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

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The current TSEC drawdown is -0.44%. The current JPXN drawdown is -4.04%.

Rank	TSEC	JPXN
#1	-1.78% Apr 4, 2025 - May 27, 2025	-55.53% May 9, 2006 - May 30, 2017
#2	-1.67% Mar 4, 2026 - Mar 26, 2026	-33.49% May 24, 2002 - Oct 3, 2003
#3	-1.48% Sep 30, 2024 - Jan 27, 2025	-33.20% Sep 15, 2021 - Mar 6, 2024
#4	-1.11% Nov 28, 2025 - Dec 16, 2025	-31.62% Jan 26, 2018 - Nov 9, 2020
#5	-0.96% Aug 5, 2024 - Aug 26, 2024	-19.95% Oct 26, 2001 - Mar 7, 2002
#6	-0.93% Feb 27, 2025 - Apr 4, 2025	-19.35% Apr 5, 2004 - Sep 1, 2005
#7	-0.79% Oct 11, 2023 - Nov 3, 2023	-13.95% Sep 26, 2024 - May 5, 2025
#8	-0.70% Feb 1, 2024 - Mar 1, 2024	-13.11% Feb 11, 2026 - Mar 20, 2026
#9	-0.64% May 16, 2024 - Jun 5, 2024	-11.60% Jul 16, 2024 - Aug 23, 2024
#10	-0.63% Jun 27, 2025 - Jul 30, 2025	-10.81% Oct 21, 2003 - Jan 2, 2004
#11	-0.62% Mar 28, 2024 - May 3, 2024	-9.79% Mar 11, 2002 - May 17, 2002
#12	-0.60% Aug 26, 2024 - Sep 9, 2024	-8.85% Feb 17, 2021 - Sep 3, 2021
#13	-0.56% Oct 27, 2025 - Nov 21, 2025	-7.46% Jan 9, 2006 - Mar 20, 2006
#14	-0.51% Jun 25, 2024 - Jul 5, 2024	-6.96% Mar 21, 2024 - Jul 10, 2024
#15	-0.44% Jun 5, 2025 - Jun 12, 2025	-6.89% Sep 29, 2005 - Nov 7, 2005

Correlation

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

0.92

-101

Dividend Comparison (2002 - 2026)

TSEC vs JPXN dividend yield comparison.

Year	TSEC	JPXN
2026	2.82%	0.00%
2025	6.47%	3.14%
2024	5.83%	2.29%
2023	2.86%	2.57%
2022	0.00%	1.47%
2021	0.00%	2.63%
2020	0.00%	1.27%
2019	0.00%	1.92%
2018	0.00%	1.60%
2017	0.00%	1.50%
2016	0.00%	2.07%
2015	0.00%	1.32%
2014	0.00%	1.42%
2013	0.00%	1.18%
2012	0.00%	2.04%
2011	0.00%	2.45%
2010	0.00%	1.50%
2009	0.00%	1.26%
2008	0.00%	1.47%
2007	0.00%	0.51%
2006	0.00%	0.30%
2005	0.00%	0.16%
2004	0.00%	0.18%
2003	0.00%	0.25%
2002	0.00%	0.56%