TUSIvsDLUXETF Comparison
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Touchstone Ultra Short Income ETF (TUSI) and DoubleLine Ultrashort Income ETF (DLUX) belong to the same industry segment: US Aggregate Bonds. TUSI's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, DLUX's top sector exposures are Finance, Industrials and Non-Corporate. TUSI is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for DLUX. Run a side-by-side ETF comparison of TUSI and DLUX 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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TUSI vs DLUX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUSI DLUX | +0.31%-0.01% | +0.82%+0.34% | +3.02%n/a | +4.07%n/a | +17.16%n/a | n/an/a |
| Flows | TUSI DLUX | +$87M+$57M | +$212M+$59M | +$502M- | +$558M- | +$747M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUSI DLUX | +0.49%+0.81% | +0.42%n/a | +0.39%n/a | n/an/a |
| Max drawdown | TUSI DLUX | -0.08%-0.48% | -0.08%n/a | -0.16%n/a | n/an/a |
| Max drawdown duration | TUSI DLUX | 7d25d | 7dn/a | 10dn/a | n/an/a |
Trading data
TUSI | DLUX | |
Last sale 10/16/2026 at 1:30 PM | $25.28 | |
| Previous close 10/15/2026 | $25.26 | |
| 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
TUSI | DLUX | |
|---|---|---|
| Last price | $25.28 | – |
| 1D performance | +0.08% | – |
| AuM | $798.00 M | $264.58 M |
| E/R | 0.52% | 0.18% |
Characteristics
TUSI | DLUX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 73 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
TUSI
USA
25.75%
Other
74.25%
DLUX
USA
29.22%
Other
70.78%
Sectors
TUSI
Industrials
9.79%
Finance
9.04%
Other
81.17%
DLUX
Finance
15.56%
Industrials
12.23%
Other
72.21%
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Diversification
TUSI
Total weight of top 15 holdings out of 15
23.53%
DLUX
Total weight of top 15 holdings out of 15
35.44%
Top 15 holdings
Data as of August 31, 2026
TUSI
BNY Dreyfus Government Cash Management
3.20%
US12636DJ903
2.90%
US03111CJ124
2.44%
US87513MHX92
1.53%
US30297LAE20
1.50%
US03067BAF67
1.44%
American Tower Trust I, 5.49% 15mar2028, USD (2023-1A, ABS)
1.40%
US70806BAA26
1.22%
US00833BAH15
1.17%
US26209XAC56
1.17%
Wingstop Funding 2020-1A, 2.841% 5dec2050, USD (ABS, A2)
1.17%
US68269MAA27
1.16%
US96042XAG07
1.09%
US06427DAV55
1.07%
US802923AC66
1.05%
DLUX
US3136G66B94
3.47%
US38384AE741
3.46%
US3136G6RC44
3.30%
US38385WBT09
2.88%
US3137HRZJ18
2.38%
US3137GBQ730
2.36%
US18914KAA07
2.36%
US3137HR6F17
2.35%
US3137GCBE27
2.34%
US38384EB384
2.31%
US3137HHXZ95
1.93%
US05766JAL52
1.81%
Connecticut Avenue Securities 2024-R06, FRN 26sep2044, USD (2024-R06, ABS, 1A1)
1.54%
Freddie Mac STACR REMIC Trust 2026-HQA1, FRN 25may2046, USD (ABS, A1)
1.50%
US884887AN08
1.45%
Frequently asked questions about TUSI and DLUX
Which ETF is bigger: TUSI or DLUX?
As of October 15, 2026, TUSI holds $798.00 M in assets under management (AUM), while DLUX manages $264.58 M.
What sectors do the TUSI and DLUX ETFs invest in?
TUSI leans toward sectors like Industrials and Finance. Meanwhile, DLUX focuses on Finance and Industrials.
What are the top holdings of the TUSI ETF and DLUX ETF?
TUSI top holdings include BNY Dreyfus Government Cash Management, US12636DJ903 and US03111CJ124. DLUX holds in its top three: US3136G66B94, US38384AE741 and US3136G6RC44.
Which ETF is more diversified: TUSI or DLUX?
TUSI holds 242 securities with 23.53% of its assets in the top 15. DLUX has 202 securities and a top 15 weight of 35.44%.
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