TSEC vs VOO
TSEC vs VOO
Touchstone Securitized Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TSEC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $162M | $979.0B | |
| Dividend Yield | 5.02% | 1.09% | |
| Holdings | 122 | 509 | |
| YTD Return | +1.43% | +9.95% | |
| 1Y Return | +5.34% | +19.58% | |
| 3Y Return (annualized) | +6.83% | +19.43% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 2.5% | 14.2% | |
| Max Drawdown | -1.8% | -34.3% | |
| Fund Family | Touchstone Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 17, 2023 | Sep 7, 2010 |
TSEC vs VOO Performance
Touchstone Securitized Income ETF (TSEC) is a ETF from Touchstone Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSEC returned +5.34% while VOO returned +19.58%. Year to date, TSEC is up 1.43% versus a gain of 9.95% for VOO.
Over three years, TSEC compounded at +6.83% per year against +19.43% for VOO. Across the full 3-year window we track, VOO has the edge at +13.35% annualized vs +6.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 2.5% for TSEC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -1.8% for TSEC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSEC charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, TSEC currently yields 5.02% against 1.09% for VOO.
Holdings Overlap
TSEC and VOO share 0 holdings out of 525 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSEC or VOO?
TSEC has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, TSEC or VOO?
Over the past year TSEC returned +5.34% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), TSEC annualized +6.86% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, TSEC or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 2.5% for TSEC. Worst drawdown: TSEC -1.8% vs VOO -34.3%.
Should I hold both TSEC and VOO?
TSEC and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSEC and VOO?
TSEC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, TSEC or VOO?
TSEC yields 5.02% while VOO yields 1.09%, so TSEC currently pays the higher dividend yield.
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