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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
$84M
Winner
SPY
$781B
Expense Ratio
TSEL
0.67%
Winner
SPY
0.09%
Max Drawdown
Winner
TSEL
28.95%
SPY
56.47%
Sharpe Ratio
TSEL
-0.16
Winner
SPY
1.22
5Y Beta
TSEL
1.34
Winner
SPY
1.00
P/E Ratio
TSEL
46.45
Winner
SPY
28.78
Forward P/E
TSEL
23.13
Winner
SPY
21.25
5Y Dividends CAGR
TSEL
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TSEL
45.00%
SPY
25.62%
Debt to Equity
TSEL
53.94%
Winner
SPY
31.92%
P/S Ratio
TSEL
7.73
Winner
SPY
3.76
P/B Ratio
TSEL
9.68
Winner
SPY
5.64

TSEL vs SPY - Holdings Comparison

TSEL and SPY have 18 common holdings. Overlap is 27.82%

TSEL's top 25 holdings weight is 95.51%. SPY's top 25 holdings weight is 51.74%.

RankTSELSPY
#1
NVIDIA CORP (NVDA) - 12.15%
NVIDIA CORP (NVDA) - 7.89%
#2
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.20%
APPLE INC (AAPL) - 7.37%
#3
META PLATFORMS INC CLASS A (META) - 6.46%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALPHABET INC CLASS A (GOOGL) - 6.34%
AMAZON.COM INC (AMZN) - 3.82%
#5
AMAZON.COM INC (AMZN) - 5.58%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICRON TECHNOLOGY INC (MU) - 5.39%
BROADCOM INC (AVGO) - 2.86%
#7
CARPENTER TECHNOLOGY CORP (CRS) - 4.37%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SPOTIFY TECHNOLOGY SA (SPOT) - 4.27%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
QUANTA SERVICES INC (PWR) - 4.19%
TESLA INC (TSLA) - 1.70%
#10
BLOCK INC CLASS A (XYZ) - 4.07%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MICROSOFT CORP (MSFT) - 3.90%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.26%
ELI LILLY AND CO (LLY) - 1.40%
#13
SANDISK CORP ORDINARY SHARES (SNDK) - 3.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BLOOM ENERGY CORP CLASS A (BE) - 3.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CARVANA CO CLASS A (CVNA) - 2.93%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DATADOG INC CLASS A (DDOG) - 2.76%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
VISA INC CLASS A (V) - 2.21%
VISA INC CLASS A (V) - 0.90%
#18
LAM RESEARCH CORP (LRCX) - 2.12%
WALMART INC (WMT) - 0.76%
#19
CLOUDFLARE INC (NET) - 2.03%
INTEL CORP (INTC) - 0.75%
#20
BROADCOM INC (AVGO) - 2.03%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.96%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.88%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.48%
ABBVIE INC (ABBV) - 0.66%
#24
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.43%
CATERPILLAR INC (CAT) - 0.65%
#25
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 1.32%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings29505

TSEL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSEL
-3.09%
Winner
SPY
+0.63%
3M
TSEL
+0.30%
Winner
SPY
+4.46%
6M
TSEL
+0.16%
Winner
SPY
+7.67%
1Y
TSEL
-3.00%
Winner
SPY
+17.68%
5Y(CAGR)
TSEL
N/A
SPY
+12.42%
10Y(CAGR)
TSEL
N/A
SPY
+14.84%
Max(CAGR)
TSEL
+5.51%
Winner
SPY
+8.44%

TSEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSELSPY
2026-1.13%+8.63%
2025+11.16%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -10.45%. The current SPY drawdown is -2.57%.

RankTSELSPY
#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 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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