TSECvsCLOAETF Comparison
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Touchstone Securitized Income ETF (TSEC) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. TSEC's top 3 sector exposures are Non-Corporate, Industrials and Sovereign. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.2% for CLOA. TSEC is up 1.3% year-to-date (YTD) with +$59M in YTD flows. CLOA performs better with 3.72% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of TSEC and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSEC vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSEC CLOA | -0.17%+0.29% | -0.49%+1.18% | +1.30%+3.72% | +2.61%+4.99% | +20.90%+19.90% | n/an/a |
| Flows | TSEC CLOA | +$9M+$492M | +$18M+$627M | +$59M+$1.39B | +$70M+$1.38B | +$158M+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSEC CLOA | +1.77%+0.26% | +2.10%+0.45% | +2.19%+0.59% | n/an/a |
| Max drawdown | TSEC CLOA | -1.33%-0.07% | -1.45%-0.07% | -1.45%-0.75% | n/an/a |
| Max drawdown duration | TSEC CLOA | 51d4d | 101d4d | 101d21d | n/an/a |
Trading data
TSEC | CLOA | |
Last sale 10/16/2026 at 1:30 PM | $25.17 | $51.85 |
| Previous close 10/15/2026 | $25.14 | $51.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TSEC | CLOA | |
|---|---|---|
| Last price | $25.17 | $51.85 |
| 1D performance | +0.10% | +0.04% |
| AuM | $175.63 M | $2.77 B |
| E/R | 0.69% | 0.2% |
Characteristics
TSEC | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 13 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
TSEC
USA
19.97%
Other
80.03%
CLOA
USA
17.11%
Other
82.89%
Sectors
TSEC
Non-Corporate
12.42%
Other
87.58%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
TSEC
Total weight of top 15 holdings out of 15
33.65%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
TSEC
BNY Dreyfus Government Cash Management
12.42%
US31427RMK31
2.40%
US69145VAB80
1.83%
US26209XAH44
1.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.71%
US108056AG71
1.56%
US38348UAB08
1.52%
US46651YBY59
1.32%
US12515BAH15
1.32%
US48269AAJ16
1.32%
US12652XAA19
1.31%
US12803VAD73
1.31%
US74167XAA90
1.30%
US17291CBV63
1.29%
US05609JAA07
1.28%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about TSEC and CLOA
How have the TSEC and CLOA ETFs performed in 2026?
As of October 15, 2026, TSEC is up 1.3% year-to-date (YTD), while CLOA has returned 3.72%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: TSEC or CLOA?
Year-to-date, the TSEC ETF saw +$59M in flows, compared to +$1.39B for CLOA.
Which ETF is more volatile: TSEC or CLOA?
Over the past year, TSEC had a volatility of 2.1%, while CLOA experienced 0.45%.
Which ETF is bigger: TSEC or CLOA?
As of October 15, 2026, TSEC holds $175.63 M in assets under management (AUM), while CLOA manages $2.77 B.
What sectors do the TSEC and CLOA ETFs invest in?
TSEC leans toward sectors like Non-Corporate. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the TSEC ETF and CLOA ETF?
TSEC top holdings include BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: TSEC or CLOA?
TSEC holds 129 securities with 33.65% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about TSEC & CLOA
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