TouchstoneIncomeDividend Stocks#372 of 469 by YTD

Touchstone Strategic Income ETFSIO

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$24.99+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $306M
Fee: 0.82%
Yield: 7.0%

Bumpy · 1Y: 0.3×S&P
Volume: 24K
NAV: $24.96

52-week range6% below the high

$24.46$26.64

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.8%	−0.2%	+0.4%	+1.6%	+24.8%	—	+25.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SIO in One Breath

SIO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#270SIOTouchstone+0.4%$306M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SIO

$10,000 in SIO became

$12,545

In the S&P 500 (VOO)

$19,722

Total return, dividends in · Jul 25, 2022 – Nov 6, 2026 · S&P 500 uses VOO

SIO Returns by Period

Today

YTD

MAX

SIO

+0.1%

+1.8%

−0.2%

+0.4%

+1.6%

+24.8%

—

+25.5%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

SIO’s Income Rank

YTD

#372of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

SIO+0.4%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 9, 2026

SIO Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+2.2%

Today $24.97 – $25.01

Previous close $24.97

$24.99 now

52-week low$24.4652-week high$26.64

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

SIO’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

SIO$306M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

SIO Fee per $100 vs Peers

Today

$0.82a year
per $100

$82 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SIO$0.82

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside SIO

SIO

Touchstone Strategic Income ETF

Today

SIO reports no holdings we can show: […]

Touchstone SIO · holdings

How It Compares

SIO

Touchstone Strategic Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
SIO	TouchstoneThis fundRead Desk	0.82%	+0.1%	+1.6%	$306M

Dividend stocks peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put SIO head to head with SCHD →

SCHD vs SIO

YTD

SCHDSchwab · Dividend stocksSIOTouchstone · Dividend stocks

Year to date

+31.4%

+0.4%

SCHD wins+30.9 pts

Past year

+37.0%

+1.6%

SCHD wins+35.4 pts

Fee

0.06%

0.82%

SCHD winslower fee

Yield

3.0%

7.0%

SIO wins+4.0 pts

AUM

$120B

$306M

SCHD391.5× more

3–1SCHD wins

Schwab SCHD and Touchstone SIO · year-to-date · as of Nov 9, 2026 · AUM not scored

SIO vs VOO

YTD

SIO · Touchstone Strategic Income

+0.4%

VOO · S&P 500

+8.7%

Gap

8.3 pts

Touchstone SIO and Vanguard VOO · Today total return · as of Nov 9, 2026

SIO vs Its Peer Average

YTD

SIOAvsBPeer average

1D+0.1%−0.1%

1M+1.8%−0.8%

3M−0.2%−2.9%

YTD+0.4%+8.4%

1Y+1.6%+11.3%

3Y+24.8%+57.1%

5Y[…]+48.7%

3–3level

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is SIO?

View

SIO

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×SIO

Calmest of 7 dividend stocks fundsSIO

Other dividend stocks funds0.7× to 1.1×

Touchstone SIO · daily swings over the past year vs the S&P 500

SIO

Worst Drop

−3.6%from its Feb 27 high

Still below the high−1.5%

$10,000 at the high is now$9,850

Touchstone SIO · fall from the highest close, past year

SIO

On a Bad Day

0.1×the S&P 500’s fall

SIO’s worst day: Monday, Dec 29

SIO

−1.0%

S&P 500

−0.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Touchstone SIO · average move on days the S&P 500 fell

SIO

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7SIOTouchstone

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SIO

Cost

Today

$82a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

SIO

$82

Expense ratio 0.82%, taken from the fund’s value

SIO

Volatility & Beta

4.0%annual volatility

S&P 500 volatility13.6%

Downside volatility2.9%

Beta vs SPY0.11

Correlation vs SPY0.36

Lowest beta of 7 dividend stocks fundsSIO

Daily total returns × √252 · past 254 trading days

SIO

Max Drawdown

−3.6%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.5%

Worst day−0.95% · Dec 29

Closing prices, dividends in

SIO

Up / Down Capture

14%down capture vs SPY

Down days

14%

Up days

15%

S&P 500

100%

Up ÷ down capture1.03

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

SIO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
SIO	−0.56	−0.77	4.0%	−3.6%	0.11	$82

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SIO

Trading

Today

+0.12%above its holdings’ value

Close$24.99

NAV$24.96

Fee per $10,000$82 a year

Avg. volume 30D40K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SIO

Fund Facts

Today

2022launched Jul 21

Tracks[…]

Exchange · CUSIPAMEX · 89157W202

StructureETF

Leverage1x

Cost on $10,000$82 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone SIO · fund facts · as of Nov 9, 2026

SIO

Payouts by Year

$0.10per share, Oct 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.65 a share

Touchstone SIO · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.96

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.82%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$82.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.10
Sep 29, 2026	Sep 30, 2026	$0.12
Aug 28, 2026	Aug 31, 2026	$0.0979
Jul 30, 2026	Jul 31, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.12
May 28, 2026	May 29, 2026	$0.10
Apr 29, 2026	Apr 30, 2026	$0.11
Mar 30, 2026	Mar 31, 2026	$0.10
Feb 26, 2026	Feb 27, 2026	$0.0978
Jan 29, 2026	Jan 30, 2026	$0.0965
Dec 30, 2025	Dec 31, 2025	$0.13
Dec 11, 2025	Dec 12, 2025	$0.44

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