TSEL vs SPY
Comparison between TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF (TSEL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TSEL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEL
$128M
Winner
SPY
$735B
Expense Ratio
TSEL
0.67%
Winner
SPY
0.09%
Max Drawdown
Winner
TSEL
28.95%
SPY
56.47%
Sharpe Ratio
TSEL
0.15
Winner
SPY
1.62
5Y Beta
TSEL
1.32
Winner
SPY
1.00
P/E Ratio
TSEL
45.47
Winner
SPY
28.99
Forward P/E
TSEL
30.02
Winner
SPY
22.37
5Y Dividends CAGR
TSEL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TSEL
45.05%
SPY
26.05%
Debt to Equity
TSEL
50.48%
Winner
SPY
32.40%
P/S Ratio
TSEL
7.64
Winner
SPY
3.74
P/B Ratio
TSEL
10.10
Winner
SPY
5.61
TSEL vs SPY - Holdings Comparison
TSEL and SPY have 18 common holdings. Overlap is 28.29%
TSEL's top 25 holdings weight is 99.31%. SPY's top 25 holdings weight is 52.37%.
| Rank | TSEL | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.33% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.34% | APPLE INC (AAPL) - 7.02% |
| #3 | AMAZON.COM INC (AMZN) - 7.00% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.88% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | META PLATFORMS INC CLASS A (META) - 6.00% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 5.31% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 4.61% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | MICROSOFT CORP (MSFT) - 4.24% | TESLA INC (TSLA) - 1.89% |
| #10 | QUANTA SERVICES INC (PWR) - 3.83% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CARVANA CO CLASS A (CVNA) - 3.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 3.45% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.28% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BLOCK INC CLASS A (XYZ) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.86% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | VISA INC CLASS A (V) - 2.70% | INTEL CORP (INTC) - 0.90% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.29% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.12% | VISA INC CLASS A (V) - 0.85% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.07% | WALMART INC (WMT) - 0.81% |
| #20 | CLOUDFLARE INC (NET) - 1.87% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.71% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.70% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NETFLIX INC (NFLX) - 1.32% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.21% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | AXON ENTERPRISE INC (AXON) - 0.79% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 26 | 505 |
TSEL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TSEL
+0.91%
Winner
SPY
+1.90%
3M
TSEL
+7.06%
Winner
SPY
+8.55%
6M
TSEL
-2.50%
Winner
SPY
+8.18%
1Y
TSEL
+4.57%
Winner
SPY
+25.79%
5Y(CAGR)
TSEL
N/A
SPY
+13.32%
10Y(CAGR)
TSEL
N/A
SPY
+15.19%
Max(CAGR)
TSEL
+7.71%
Winner
SPY
+8.47%
TSEL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSEL | SPY |
|---|---|---|
| 2026 | +1.09% | +8.26% |
| 2025 | +11.16% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TSEL vs SPY Drawdown Comparison
The maximum drawdown for TSEL was -28.95%, occurring on Apr 4, 2025. Recovery took 90 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TSEL drawdown is -8.44%. The current SPY drawdown is -2.90%.
| Rank | TSEL | SPY |
|---|---|---|
| #1 | -28.95% Feb 14, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.47% Oct 29, 2025 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.86% Jan 6, 2025 - Jan 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.40% Sep 22, 2025 - Oct 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.91% Jul 31, 2025 - Aug 6, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.75% Aug 18, 2025 - Aug 28, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.74% Jan 23, 2025 - Jan 28, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.38% Jul 9, 2025 - Jul 17, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.20% Aug 28, 2025 - Sep 8, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.11% Jun 30, 2025 - Jul 9, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.23% Jul 21, 2025 - Jul 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.22% Aug 6, 2025 - Aug 18, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.05% Jan 28, 2025 - Feb 4, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.01% Jul 28, 2025 - Jul 31, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.82% Sep 15, 2025 - Sep 18, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TSEL and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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