Performance analysis of TSEC (TOUCHSTONE SECURITIZED INCOME ETF)
Annual Return
Over the past 3 years, TSEC has had an average annual return of +7.30%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 19, 2023, TSEC has had an average annual return of +7.29%, underperforming the benchmark SPY, which returned +19.13% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.75% | +7.46% | +7.62% | +4.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.51% | +0.84% | -1.09% | +0.43% | +0.63% | +0.72% | -0.29% | +1.75% | |||||
| 2025 | +0.73% | +1.12% | +0.03% | +0.30% | +0.56% | +0.44% | +0.21% | +1.38% | +0.67% | +0.37% | +0.81% | +0.62% | +7.46% |
| 2024 | +1.51% | -0.07% | +1.11% | -0.24% | +0.85% | +0.80% | +1.18% | +1.17% | +1.57% | -1.27% | +0.60% | +0.19% | +7.62% |
| 2023 | +0.26% | +1.11% | +0.21% | +0.05% | +1.40% | +1.88% | +4.99% |
Drawdown analysis of TSEC (TOUCHSTONE SECURITIZED INCOME ETF)
The maximum drawdown for the TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 31 trading sessions.
The current TSEC drawdown is -0.29%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.78% | Apr 4, 2025 | 4 | Apr 10, 2025 | 31 | May 27, 2025 | 35 |
| -1.67% | Mar 4, 2026 | 16 | Mar 26, 2026 | 62 | Jun 25, 2026 | 78 |
| -1.48% | Sep 30, 2024 | 26 | Nov 5, 2024 | 54 | Jan 27, 2025 | 80 |
| -1.10% | Nov 28, 2025 | 7 | Dec 9, 2025 | 5 | Dec 16, 2025 | 12 |
| -0.96% | Aug 5, 2024 | 3 | Aug 8, 2024 | 12 | Aug 26, 2024 | 15 |
| -0.93% | Feb 27, 2025 | 18 | Mar 25, 2025 | 8 | Apr 4, 2025 | 26 |
| -0.79% | Oct 11, 2023 | 6 | Oct 19, 2023 | 11 | Nov 3, 2023 | 17 |
| -0.75% | Jun 30, 2026 | 1 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.70% | Feb 1, 2024 | 8 | Feb 13, 2024 | 12 | Mar 1, 2024 | 20 |
| -0.64% | May 16, 2024 | 11 | Jun 3, 2024 | 2 | Jun 5, 2024 | 13 |
| -0.63% | Jun 27, 2025 | 12 | Jul 16, 2025 | 10 | Jul 30, 2025 | 22 |
| -0.62% | Mar 28, 2024 | 13 | Apr 17, 2024 | 12 | May 3, 2024 | 25 |
| -0.60% | Aug 26, 2024 | 1 | Aug 27, 2024 | 8 | Sep 9, 2024 | 9 |
| -0.56% | Oct 27, 2025 | 3 | Oct 30, 2025 | 16 | Nov 21, 2025 | 19 |
| -0.51% | Jun 25, 2024 | 5 | Jul 2, 2024 | 2 | Jul 5, 2024 | 7 |
| -0.45% | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 | Jun 12, 2025 | 5 |
| -0.42% | Feb 6, 2025 | 5 | Feb 13, 2025 | 5 | Feb 21, 2025 | 10 |
| -0.40% | Jun 5, 2024 | 3 | Jun 10, 2024 | 3 | Jun 13, 2024 | 6 |
| -0.39% | Sep 18, 2023 | 5 | Sep 25, 2023 | 4 | Sep 29, 2023 | 9 |
| -0.37% | Sep 29, 2023 | 2 | Oct 3, 2023 | 6 | Oct 11, 2023 | 8 |
| -0.36% | Sep 16, 2025 | 7 | Sep 25, 2025 | 11 | Oct 10, 2025 | 18 |
| -0.34% | Mar 8, 2024 | 5 | Mar 15, 2024 | 5 | Mar 22, 2024 | 10 |
| -0.31% | Nov 8, 2023 | 1 | Nov 9, 2023 | 3 | Nov 14, 2023 | 4 |
| -0.29% | Dec 6, 2023 | 2 | Dec 8, 2023 | 3 | Dec 13, 2023 | 5 |
| -0.28% | Jul 24, 2023 | 4 | Jul 28, 2023 | 1 | Jul 31, 2023 | 5 |