TSEL vs VTI

TSEL vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTSELVTIWinner
Expense Ratio0.67%0.03%
AUM$83M$666.9B
Dividend Yield0.00%1.07%
Holdings293,543
YTD Return+1.76%+12.65%
1Y Return+0.00%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)22.9%15.3%
Max Drawdown-28.9%-56.6%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJan 2, 2025May 24, 2001

TSEL vs VTI Performance

Touchstone Sands Capital US Select Growth ETF (TSEL) is a ETF from Touchstone Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSEL returned +0.00% while VTI returned +21.39%. Year to date, TSEL is up 1.76% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

TSEL has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.3% for VTI. 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 -28.9% for TSEL and -56.6% for VTI. 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TSEL charges 0.67% per year while VTI charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, TSEL currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

26.4%overlap

TSEL and VTI share 23 holdings out of 2792 unique holdings combined, representing a 26.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TSELWeight in VTIDifference
NVDA10.01%6.32%3.69%
GOOGL7.41%2.88%4.53%
MSFT4.22%3.81%0.41%
METAProProPro
AMZNProProPro
MUProProPro
STXProProPro
CRSProProPro
AVGOProProPro
SQProProPro
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Frequently Asked Questions

Which is cheaper, TSEL or VTI?

TSEL has an expense ratio of 0.67% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $64 per year of difference.

Which performed better, TSEL or VTI?

Over the past year TSEL returned +0.00% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), TSEL annualized +7.12% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, TSEL or VTI?

TSEL has been the more volatile fund at 22.9% annualized versus 15.3% for VTI. Worst drawdown: TSEL -28.9% vs VTI -56.6%.

Should I hold both TSEL and VTI?

TSEL and VTI have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TSEL and VTI?

TSEL and VTI share 23 common holdings with a 26.4% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, TSEL or VTI?

TSEL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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