TSEL vs DUST

Comparison between TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF (TSEL, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

TSEL vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEL(ETF)	DUST(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.67%	N/A
Max Drawdown	28.95%	100.00%
Sharpe Ratio	-0.16	-0.96
5Y Beta	1.34	0.00
P/E Ratio	46.45	N/A
Forward P/E	23.13	N/A
5Y EPS CAGR	45.00%	N/A
Debt to Equity	53.94%	N/A
P/S Ratio	7.73	N/A
P/B Ratio	9.68	N/A

Net Assets

TSEL

$84M

Winner

DUST

$84M

Expense Ratio

TSEL

0.67%

DUST

N/A

Max Drawdown

Winner

TSEL

28.95%

DUST

100.00%

Sharpe Ratio

Winner

TSEL

-0.16

DUST

-0.96

5Y Beta

TSEL

1.34

Winner

DUST

0.00

P/E Ratio

TSEL

46.45

DUST

N/A

Forward P/E

TSEL

23.13

DUST

N/A

5Y EPS CAGR

TSEL

45.00%

DUST

N/A

Debt to Equity

TSEL

53.94%

DUST

N/A

P/S Ratio

TSEL

7.73

DUST

N/A

P/B Ratio

TSEL

9.68

DUST

N/A

TSEL vs DUST - Holdings Comparison

TSEL and DUST have 1 common holdings. Overlap is 1.23%

TSEL's top 25 holdings weight is 95.51%. DUST's top 25 holdings weight is 106.44%.

Rank	TSEL	DUST
#1	NVIDIA CORP (NVDA) - 12.15%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 69.24%
#2	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.20%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 37.20%
#3	META PLATFORMS INC CLASS A (META) - 6.46%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 6.34%	N/A
#5	AMAZON.COM INC (AMZN) - 5.58%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 5.39%	N/A
#7	CARPENTER TECHNOLOGY CORP (CRS) - 4.37%	N/A
#8	SPOTIFY TECHNOLOGY SA (SPOT) - 4.27%	N/A
#9	QUANTA SERVICES INC (PWR) - 4.19%	N/A
#10	BLOCK INC CLASS A (XYZ) - 4.07%	N/A
#11	MICROSOFT CORP (MSFT) - 3.90%	N/A
#12	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.26%	N/A
#13	SANDISK CORP ORDINARY SHARES (SNDK) - 3.16%	N/A
#14	BLOOM ENERGY CORP CLASS A (BE) - 3.02%	N/A
#15	CARVANA CO CLASS A (CVNA) - 2.93%	N/A
#16	DATADOG INC CLASS A (DDOG) - 2.76%	N/A
#17	VISA INC CLASS A (V) - 2.21%	N/A
#18	LAM RESEARCH CORP (LRCX) - 2.12%	N/A
#19	CLOUDFLARE INC (NET) - 2.03%	N/A
#20	BROADCOM INC (AVGO) - 2.03%	N/A
#21	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.96%	N/A
#22	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.88%	N/A
#23	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.48%	N/A
#24	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.43%	N/A
#25	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 1.32%	N/A
Total Holdings	29	2

TSEL vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	TSEL	DUST
1 month	-3.09%	+3.81%
3 months	+0.30%	+27.60%
6 months	+0.16%	+35.79%
1 year	-3.00%	-71.62%
5 years(CAGR)	N/A	-48.53%
10 years(CAGR)	N/A	-50.29%
Max(CAGR)	+5.51%	-48.67%

TSEL

-3.09%

Winner

DUST

+3.81%

TSEL

+0.30%

Winner

DUST

+27.60%

TSEL

+0.16%

Winner

DUST

+35.79%

Winner

TSEL

-3.00%

DUST

-71.62%

5Y(CAGR)

TSEL

N/A

DUST

-48.53%

10Y(CAGR)

TSEL

N/A

DUST

-50.29%

Max(CAGR)

Winner

TSEL

+5.51%

DUST

-48.67%

TSEL vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TSEL	DUST
2026	-1.13%	-14.74%
2025	+11.16%	-87.72%
2024	N/A	-31.54%
2023	N/A	-22.58%
2022	N/A	-26.28%
2021	N/A	+10.83%
2020	N/A	-85.68%
2019	N/A	-75.25%
2018	N/A	+4.30%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

TSEL vs DUST Drawdown Comparison

The maximum drawdown for TSEL was -28.95%, occurring on Apr 4, 2025. Recovery took 90 trading sessions.

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current TSEL drawdown is -10.45%. The current DUST drawdown is -100.00%.

Rank	TSEL	DUST
#1	-28.95% Feb 14, 2025 - Jun 26, 2025	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-23.47% Oct 29, 2025 - Mar 30, 2026	-70.64% May 15, 2012 - Apr 12, 2013
#3	-4.86% Jan 6, 2025 - Jan 22, 2025	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-4.40% Sep 22, 2025 - Oct 27, 2025	-39.18% May 17, 2013 - Jun 20, 2013
#5	-2.91% Jul 31, 2025 - Aug 6, 2025	-32.31% Apr 17, 2013 - May 17, 2013
#6	-2.75% Aug 18, 2025 - Aug 28, 2025	-11.13% Apr 23, 2012 - May 3, 2012
#7	-2.74% Jan 23, 2025 - Jan 28, 2025	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-2.38% Jul 9, 2025 - Jul 17, 2025	-6.19% May 8, 2012 - May 14, 2012
#9	-2.20% Aug 28, 2025 - Sep 8, 2025	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-2.11% Jun 30, 2025 - Jul 9, 2025	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-1.23% Jul 21, 2025 - Jul 24, 2025	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-1.22% Aug 6, 2025 - Aug 18, 2025	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-1.05% Jan 28, 2025 - Feb 4, 2025	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-1.01% Jul 28, 2025 - Jul 31, 2025	-0.81% May 3, 2012 - May 7, 2012
#15	-0.82% Sep 15, 2025 - Sep 18, 2025	N/A

Correlation

Correlation between TSEL and DUST is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101