TUSI vs VCV
Comparison between TOUCHSTONE ULTRA SHORT INCOME ETF (TUSI, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).
TUSI vs VCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUSI
$497M
Winner
VCV
$497M
Expense Ratio
TUSI
0.25%
VCV
N/A
Max Drawdown
Winner
TUSI
1.08%
VCV
63.94%
Sharpe Ratio
TUSI
0.72
Winner
VCV
0.85
5Y Beta
Winner
TUSI
-0.00
VCV
0.12
5Y Dividends CAGR
TUSI
N/A
VCV
6.81%
TUSI vs VCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUSI
+0.26%
VCV
-0.12%
3M
Winner
TUSI
+0.90%
VCV
+0.07%
6M
Winner
TUSI
+1.96%
VCV
+1.27%
1Y
TUSI
+4.56%
Winner
VCV
+12.25%
5Y(CAGR)
TUSI
N/A
VCV
+0.39%
10Y(CAGR)
TUSI
N/A
VCV
+2.46%
Max(CAGR)
Winner
TUSI
+5.36%
VCV
+5.14%
TUSI vs VCV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TUSI | VCV |
|---|---|---|
| 2026 | +1.68% | -1.68% |
| 2025 | +5.02% | +7.58% |
| 2024 | +6.42% | +18.51% |
| 2023 | +6.44% | +6.44% |
| 2022 | +0.84% | -28.13% |
| 2021 | N/A | +10.23% |
| 2020 | N/A | +7.95% |
| 2019 | N/A | +16.48% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.65% |
| 2016 | N/A | -3.54% |
| 2015 | N/A | +8.92% |
| 2014 | N/A | +20.40% |
| 2013 | N/A | -12.87% |
| 2012 | N/A | +12.78% |
| 2011 | N/A | +23.63% |
| 2010 | N/A | +1.94% |
| 2009 | N/A | +55.43% |
| 2008 | N/A | -45.40% |
| 2007 | N/A | +1.50% |
| 2006 | N/A | +11.44% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | -6.37% |
| 2003 | N/A | +14.77% |
| 2002 | N/A | +10.83% |
| 2001 | N/A | +8.40% |
| 2000 | N/A | +10.38% |
| 1999 | N/A | -0.87% |
TUSI vs VCV Drawdown Comparison
The maximum drawdown for TUSI was -0.40%, occurring on Nov 8, 2022. Recovery took 63 trading sessions.
The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.
The current TUSI drawdown is -0.06%. The current VCV drawdown is -4.09%.
| Rank | TUSI | VCV |
|---|---|---|
| #1 | -0.40% Sep 1, 2022 - Dec 1, 2022 | -58.93% May 11, 2007 - Aug 25, 2010 |
| #2 | -0.39% Apr 3, 2025 - Apr 28, 2025 | -38.54% Nov 12, 2021 - Feb 27, 2026 |
| #3 | -0.28% Nov 14, 2024 - Dec 2, 2024 | -31.73% Feb 21, 2020 - Dec 18, 2020 |
| #4 | -0.27% Mar 13, 2023 - Apr 4, 2023 | -21.75% Aug 17, 2012 - Dec 2, 2014 |
| #5 | -0.25% Oct 3, 2024 - Oct 17, 2024 | -18.38% Sep 8, 2010 - Oct 31, 2011 |
| #6 | -0.24% May 23, 2025 - May 30, 2025 | -18.02% Jul 8, 2016 - Jun 20, 2019 |
| #7 | -0.24% Oct 22, 2025 - Nov 11, 2025 | -17.84% Mar 17, 2004 - Jul 29, 2005 |
| #8 | -0.20% Aug 5, 2025 - Aug 13, 2025 | -10.15% Mar 2, 2012 - May 4, 2012 |
| #9 | -0.20% Jul 22, 2025 - Jul 29, 2025 | -8.93% Nov 8, 1999 - Apr 6, 2000 |
| #10 | -0.20% Oct 2, 2025 - Oct 20, 2025 | -8.45% Sep 3, 2019 - Feb 6, 2020 |
| #11 | -0.18% Jan 27, 2025 - Jan 30, 2025 | -8.29% Feb 27, 2026 - Apr 6, 2026 |
| #12 | -0.16% May 24, 2023 - Jun 1, 2023 | -8.25% Feb 2, 2015 - Oct 30, 2015 |
| #13 | -0.16% May 22, 2026 - May 28, 2026 | -8.00% Apr 11, 2000 - Jun 20, 2000 |
| #14 | -0.14% Nov 3, 2023 - Nov 13, 2023 | -7.94% Sep 15, 2021 - Nov 8, 2021 |
| #15 | -0.14% Apr 9, 2024 - Apr 19, 2024 | -7.93% Feb 15, 2001 - Jul 24, 2001 |
Correlation
Correlation between TUSI and VCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
TUSI vs VCV dividend yield comparison.
| Year | TUSI | VCV |
|---|---|---|
| 2026 | 1.70% | 3.03% |
| 2025 | 4.85% | 6.96% |
| 2024 | 5.50% | 5.76% |
| 2023 | 5.41% | 4.16% |
| 2022 | 1.38% | 5.46% |
| 2021 | 0.00% | 4.09% |
| 2020 | 0.00% | 4.07% |
| 2019 | 0.00% | 4.43% |
| 2018 | 0.00% | 5.46% |
| 2017 | 0.00% | 5.10% |
| 2016 | 0.00% | 5.86% |
| 2015 | 0.00% | 5.98% |
| 2014 | 0.00% | 6.16% |
| 2013 | 0.00% | 6.95% |
| 2012 | 0.00% | 6.42% |
| 2011 | 0.00% | 7.09% |
| 2010 | 0.00% | 8.09% |
| 2009 | 0.00% | 7.46% |
| 2008 | 0.00% | 11.06% |
| 2007 | 0.00% | 5.32% |
| 2006 | 0.00% | 5.55% |
| 2005 | 0.00% | 7.45% |
| 2004 | 0.00% | 7.40% |
| 2003 | 0.00% | 8.70% |
| 2002 | 0.00% | 6.74% |
| 2001 | 0.00% | 5.92% |
| 2000 | 0.00% | 2.37% |
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