COAL vs LCF
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF).
COAL vs LCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COAL
$66M
LCF
$66M
Expense Ratio
COAL
0.85%
Winner
LCF
0.56%
Max Drawdown
COAL
43.33%
Winner
LCF
18.28%
Sharpe Ratio
Winner
COAL
1.50
LCF
0.96
5Y Beta
Winner
COAL
0.69
LCF
0.92
P/E Ratio
COAL
N/A
LCF
26.06
Forward P/E
COAL
N/A
LCF
20.56
PEG Ratio
COAL
N/A
LCF
0.65
5Y EPS CAGR
COAL
N/A
LCF
25.33%
Debt to Equity
COAL
N/A
LCF
44.92%
P/S Ratio
COAL
N/A
LCF
3.40
P/B Ratio
COAL
N/A
LCF
5.11
COAL vs LCF - Holdings Comparison
COAL and LCF have 0 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.82%. LCF's top 25 holdings weight is 82.62%.
| Rank | COAL | LCF |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.20% | ALPHABET INC CLASS C (GOOG) - 10.10% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 8.01% | APPLE INC (AAPL) - 7.91% |
| #3 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 7.73% | MICROSOFT CORP (MSFT) - 7.78% |
| #4 | WHITEHAVEN COAL LTD (n/a) - 6.45% | NVIDIA CORP (NVDA) - 7.76% |
| #5 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.85% | AMAZON.COM INC (AMZN) - 6.26% |
| #6 | BHP GROUP LTD ADR (BHP) - 4.97% | META PLATFORMS INC CLASS A (META) - 5.51% |
| #7 | GLENCORE PLC (n/a) - 4.51% | BANK OF AMERICA CORP (BAC) - 2.93% |
| #8 | NEW HOPE CORP LTD (n/a) - 4.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% |
| #9 | STANMORE RESOURCES LTD (n/a) - 4.36% | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.34% | ORACLE CORP (ORCL) - 2.39% |
| #11 | AURIZON HOLDINGS LTD (n/a) - 4.28% | EXXON MOBIL CORP (XOM) - 2.37% |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.22% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.09% | TEXAS INSTRUMENTS INC (TXN) - 2.33% |
| #14 | PEABODY ENERGY CORP (BTU) - 3.48% | BROADCOM INC (AVGO) - 2.21% |
| #15 | MONGOLIAN MINING CORP (n/a) - 3.44% | VISA INC CLASS A (V) - 2.05% |
| #16 | RAMACO RESOURCES INC CLASS A (METC) - 3.12% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #17 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99% | BOEING CO (BA) - 1.80% |
| #18 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.52% | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #19 | SUNCOKE ENERGY INC (SXC) - 2.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #20 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.65% | MEDTRONIC PLC (MDT) - 1.58% |
| #21 | HALLADOR ENERGY CO (HNRG) - 1.17% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% |
| #22 | CASH (n/a) - 1.10% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.10% | MARKEL GROUP INC (MKL) - 1.51% |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 1.01% | BECTON DICKINSON & CO (BDX) - 1.45% |
| #25 | LW BOGDANKA SA (n/a) - 0.47% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| Total Holdings | 34 | 46 |
COAL vs LCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COAL
+4.06%
LCF
-2.04%
3M
COAL
-2.44%
Winner
LCF
+7.08%
6M
Winner
COAL
+18.72%
LCF
+2.94%
1Y
Winner
COAL
+55.92%
LCF
+15.19%
Max(CAGR)
COAL
+3.85%
Winner
LCF
+15.14%
COAL vs LCF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COAL | LCF |
|---|---|---|
| 2026 | +13.12% | +2.16% |
| 2025 | +12.04% | +17.55% |
| 2024 | -16.03% | +21.36% |
| 2023 | N/A | +26.11% |
| 2022 | N/A | -5.21% |
COAL vs LCF Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current COAL drawdown is -7.11%. The current LCF drawdown is -3.50%.
| Rank | COAL | LCF |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -18.28% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -13.42% Mar 27, 2026 - May 19, 2026 | -15.29% Aug 16, 2022 - Feb 7, 2023 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -11.67% Jan 28, 2026 - Apr 22, 2026 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -9.47% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -7.21% Feb 7, 2023 - Apr 13, 2023 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -6.57% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -5.26% Oct 28, 2025 - Dec 22, 2025 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -4.60% Mar 27, 2024 - May 15, 2024 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -4.48% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -4.41% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #12 | N/A | -3.06% Sep 22, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #14 | N/A | -2.70% May 21, 2024 - Jun 7, 2024 |
| #15 | N/A | -2.61% Apr 28, 2023 - May 17, 2023 |
Correlation
Correlation between COAL and LCF is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2022 - 2025)
COAL vs LCF dividend yield comparison.
| Year | COAL | LCF |
|---|---|---|
| 2025 | 2.63% | 0.55% |
| 2024 | 1.80% | 0.63% |
| 2023 | 0.00% | 0.71% |
| 2022 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: COAL vs SPYLCF vs SPY
More Comparisons
Compare with similar stocks