TSEC vs PSCH

Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

TSEC vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEC(ETF)	PSCH(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.40%	0.29%
Max Drawdown	3.65%	47.32%
Sharpe Ratio	0.72	1.56
5Y Beta	0.01	0.91
P/E Ratio	N/A	-55.04
Forward P/E	N/A	19.99
Debt to Equity	N/A	-240.88%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	3.38

Net Assets

Winner

TSEC

$159M

PSCH

$159M

Expense Ratio

TSEC

0.40%

Winner

PSCH

0.29%

Max Drawdown

Winner

TSEC

3.65%

PSCH

47.32%

Sharpe Ratio

TSEC

0.72

Winner

PSCH

1.56

5Y Beta

Winner

TSEC

0.01

PSCH

0.91

P/E Ratio

TSEC

N/A

PSCH

-55.04

Forward P/E

TSEC

N/A

PSCH

19.99

Debt to Equity

TSEC

N/A

PSCH

-240.88%

P/S Ratio

TSEC

N/A

PSCH

1.60

P/B Ratio

TSEC

N/A

PSCH

3.38

TSEC vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	TSEC	PSCH
1 month	+0.16%	+10.20%
3 months	+0.76%	+22.75%
6 months	+1.29%	+17.80%
1 year	+5.54%	+39.97%
5 years(CAGR)	N/A	-2.85%
10 years(CAGR)	N/A	+8.30%
Max(CAGR)	+7.23%	+12.53%

TSEC

+0.16%

Winner

PSCH

+10.20%

TSEC

+0.76%

Winner

PSCH

+22.75%

TSEC

+1.29%

Winner

PSCH

+17.80%

TSEC

+5.54%

Winner

PSCH

+39.97%

5Y(CAGR)

TSEC

N/A

PSCH

-2.85%

10Y(CAGR)

TSEC

N/A

PSCH

+8.30%

Max(CAGR)

TSEC

+7.23%

Winner

PSCH

+12.53%

TSEC vs PSCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TSEC	PSCH
2026	+1.66%	+22.20%
2025	+7.36%	-1.02%
2024	+7.63%	+3.82%
2023	+4.99%	-2.36%
2022	N/A	-25.52%
2021	N/A	+5.45%
2020	N/A	+32.12%
2019	N/A	+20.46%
2018	N/A	+8.30%
2017	N/A	+33.77%
2016	N/A	+5.04%
2015	N/A	+21.58%
2014	N/A	+11.96%
2013	N/A	+52.69%
2012	N/A	+12.51%
2011	N/A	+11.60%
2010	N/A	+13.10%

TSEC vs PSCH Drawdown Comparison

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

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current TSEC drawdown is -0.45%. The current PSCH drawdown is -17.08%.

Rank	TSEC	PSCH
#1	-1.78% Apr 4, 2025 - May 27, 2025	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-1.67% Mar 4, 2026 - Jun 25, 2026	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-1.48% Sep 30, 2024 - Jan 27, 2025	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-1.11% Nov 28, 2025 - Dec 16, 2025	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-0.96% Aug 5, 2024 - Aug 26, 2024	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	-0.93% Feb 27, 2025 - Apr 4, 2025	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	-0.79% Oct 11, 2023 - Nov 3, 2023	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	-0.76% Jun 30, 2026 - Jul 1, 2026	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	-0.70% Feb 1, 2024 - Mar 1, 2024	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	-0.64% May 16, 2024 - Jun 5, 2024	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	-0.63% Jun 27, 2025 - Jul 30, 2025	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	-0.62% Mar 28, 2024 - May 3, 2024	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	-0.60% Aug 26, 2024 - Sep 9, 2024	-7.23% May 31, 2011 - Jul 7, 2011
#14	-0.56% Oct 27, 2025 - Nov 21, 2025	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	-0.51% Jun 25, 2024 - Jul 5, 2024	-6.53% Apr 24, 2015 - Jun 10, 2015

Correlation

Correlation between TSEC and PSCH is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2010 - 2026)

TSEC vs PSCH dividend yield comparison.

Year	TSEC	PSCH
2026	3.43%	0.00%
2025	6.47%	0.04%
2024	5.83%	0.27%
2023	2.86%	0.01%
2022	0.00%	2.27%
2018	0.00%	0.00%
2016	0.00%	0.03%
2014	0.00%	2.50%
2013	0.00%	0.03%
2012	0.00%	0.48%
2011	0.00%	0.91%
2010	0.00%	0.26%