TSEC vs VOO
Touchstone Securitized Income ETF vs Vanguard S&P 500 ETF
Which is better, TSEC or VOO?
Investment Grade Bond against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TSEC | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $171M | $1.0T |
| Dividend Yield | 8.00% | 1.04% |
| Holdings | 129 | 506 |
| YTD Return | +1.24% | +13.59%Best |
| 1Y Return | +2.94% | +16.33%Best |
| 3Y Return (annualized) | +6.45% | +23.81%Best |
| 5Y Return (annualized) | - | +14.02% |
| Volatility (annualized) | 2.5%Best | 12.6% |
| Max Drawdown | -1.8%Best | -18.7% |
| $10,000 over 3.2 years | $12,203 | $17,622Best |
| Fund Family | Touchstone Investments | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Blend |
| Inception | Jul 17, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 19, 2023 to Oct 2, 2026 (3.2 years).
TSEC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
TSEC vs VOO Performance
Touchstone Securitized Income ETF (TSEC) is an ETF from Touchstone Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TSEC returned +2.94% while VOO returned +16.33%. Year to date, TSEC is up 1.24% versus a gain of 13.59% for VOO.
Over three years, TSEC compounded at +6.45% per year against +23.81% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.6% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
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 8.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 14 holdings in TSEC and 494 in VOO, totalling 15.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 14 positions we hold weights for in TSEC and 494 in VOO, against full books of 129 and 506.
You are not choosing between two funds in isolation.
Whichever of TSEC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $37 a year on a $10,000 investment.
Which performed better, TSEC or VOO?
Over the past year TSEC returned +2.94% vs +16.33% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSEC or VOO?
VOO has been the more volatile fund at 12.6% annualized versus 2.5% for TSEC. Worst drawdown: TSEC -1.8% vs VOO -18.7%.
Should I hold both TSEC and VOO?
TSEC and VOO have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TSEC or VOO?
TSEC yields 8.00% while VOO yields 1.04%, so TSEC currently pays the higher dividend yield.
Is VOO better than TSEC?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.